CANTILLON CAPITAL MANAGEMENT LLC

Q4 2022 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/6/2023
Form type
13F-HR
Num holdings
78
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/3/2022 Next filing: 5/4/2023 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 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 Discretion Other Manager Sole Shared None

Other Managers

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