CANTILLON CAPITAL MANAGEMENT LLC

Q1 2023 13F-HR Detailed Holdings

Location

New York, NY

Holdings as of

3/31/2023

Date filed

5/4/2023

Form type

13F-HR

Num holdings

Total value ($000)

$12,279,395

Net value change ($000)

+471,976 (4.0%)

New positions

Sold out positions

Turnover %

5.8%

Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

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 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.

Filter:

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