CANTILLON CAPITAL MANAGEMENT LLC

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/6/2023
Form type
13F-HR
Num holdings
39
Total value ($000)
$11,807,419
Net value change ($000)
+766,252 (6.9%)
New positions
1
Sold out positions
1
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/3/2022 Next filing: 5/4/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVGO 106,050 23.4%
CDW 89,994 NEW
A 86,484 20.8%
BLK 75,883 32.4%
IBKR 75,068 47.5%
WTW 71,266 19.3%
ADI 70,122 15.6%
V 60,870 15.0%
VRSN 49,572 16.3%
SPGI 49,472 7.7%
Top Reduces (Value $000, Stocks/ETFs)
META -153,838 -100.0%
GOOGL -53,681 -9.5%
FIS -37,864 -11.9%
GOOGL -22,216 -9.6%
CME -19,095 -6.7%
ENTG -18,355 -8.6%
TNET -17,076 -6.8%
AMT -13,358 -3.4%
ZTS -9,196 -3.3%
AWI -8,298 -5.9%
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