CANTILLON CAPITAL MANAGEMENT LLC

Q4 2021 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
1/27/2022
Form type
13F-HR
Num holdings
76
Total value ($000)
$15,138,909
Net value change ($000)
+473,181 (3.2%)
New positions
2
Sold out positions
1
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/26/2021 Next filing: 5/3/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGO 144,365 27.5%
Endeavor Group Holdings, Inc. 119,510 NEW
BLK 93,657 NEW
IQV 79,486 29.4%
AMAT 65,271 13.8%
VRSN 54,583 15.1%
ICE 51,831 10.9%
FAST 46,046 15.6%
TMO 44,451 8.6%
WTW 41,331 10.7%
Top Reduces (Value $000, Stocks/ETFs)
CTXS -277,355 -100.0%
V -50,640 -9.4%
PRI -38,367 -25.6%
A -32,619 -5.7%
META -31,944 -7.9%
ADSK -27,784 -8.1%
TNET -22,717 -6.4%
GOOGL -15,946 -4.5%
BDX -12,743 -4.6%
ADI -12,667 -2.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Cantillon Capital Management LLP 028-11587