CANTILLON CAPITAL MANAGEMENT LLC

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/9/2023
Form type
13F-HR
Num holdings
38
Total value ($000)
$14,305,667
Net value change ($000)
+2,026,272 (16.5%)
New positions
2
Sold out positions
1
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/4/2023 Next filing: 11/6/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 276,803 43.8%
SPGI 166,757 23.7%
MSFT 105,336 25.6%
ENTG 104,121 43.7%
AMAT 103,906 25.2%
LYV 101,888 NEW
GOOGL 97,325 22.8%
IQV 94,053 29.1%
EFX 92,388 23.4%
TW 84,413 NEW
Top Reduces (Value $000, Stocks/ETFs)
AWI -134,378 -100.0%
ZTS -46,238 -15.5%
A -6,829 -1.5%
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