CANTILLON CAPITAL MANAGEMENT LLC

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/4/2023
Form type
13F-HR
Num holdings
37
Total value ($000)
$12,279,395
Net value change ($000)
+471,976 (4.0%)
New positions
1
Sold out positions
3
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/6/2023 Next filing: 8/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CDW 148,108 164.6%
Ferguson (Jersey) Ltd 138,855 NEW
MSFT 127,081 44.7%
ADI 93,763 18.1%
AMAT 79,908 24.0%
CME 73,336 27.5%
AVGO 72,417 12.9%
IBKR 64,597 27.7%
TSM 55,466 22.9%
SSNC 47,940 21.4%
Top Reduces (Value $000, Stocks/ETFs)
FIS -279,250 -100.0%
GOOGL -208,161 -100.0%
Endeavor Group Holdings, Inc. -89,401 -100.0%
GOOGL -82,109 -16.1%
A -45,891 -9.1%
WTW -28,811 -6.5%
CBRE -23,718 -7.0%
BLK -20,820 -6.7%
AMT -19,632 -5.2%
CACC -11,103 -9.5%
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.
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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