CANTILLON CAPITAL MANAGEMENT LLC

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/3/2022
Form type
13F-HR
Num holdings
39
Total value ($000)
$11,980,240
Net value change ($000)
-2,025,162 (-14.5%)
New positions
2
Sold out positions
0
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/3/2022 Next filing: 11/3/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
ADBE 141,139 NEW
HAYW 78,613 NEW
BLK 51,282 29.3%
AMT 5,969 1.3%
IQV 47 0.0%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -182,648 -22.0%
SPGI -159,530 -18.1%
ICE -152,541 -29.2%
AVGO -151,275 -23.2%
AMAT -144,269 -31.2%
EFX -111,893 -23.2%
ENTG -81,789 -29.9%
VRSN -78,948 -21.1%
TSM -77,297 -22.0%
TNET -75,935 -21.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type