CANTILLON CAPITAL MANAGEMENT LLC

Q2 2023 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/9/2023
Form type
13F-HR
Num holdings
76
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/4/2023 Next filing: 11/6/2023 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 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 Discretion Other Manager Sole Shared None

Other Managers

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