CANTILLON CAPITAL MANAGEMENT LLC

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/3/2022
Form type
13F-HR
Num holdings
37
Total value ($000)
$14,005,402
Net value change ($000)
-1,133,507 (-7.5%)
New positions
0
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/27/2022 Next filing: 8/3/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BLK 81,551 87.1%
AON 41,880 11.6%
V 25,899 5.3%
CME 25,616 7.0%
BDX 22,624 8.6%
TNET 20,514 6.2%
AWI 20,220 14.4%
WTW 9,938 2.3%
Top Reduces (Value $000, Stocks/ETFs)
META -119,763 -31.9%
PRI -111,472 -100.0%
SPGI -104,641 -10.6%
EFX -96,621 -16.7%
ECL -92,233 -22.5%
ZTS -91,270 -20.5%
A -79,858 -14.8%
AMAT -74,713 -13.9%
ADSK -68,447 -21.8%
CBRE -61,926 -13.3%
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