CANTILLON CAPITAL MANAGEMENT LLC

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/6/2023
Form type
13F-HR
Num holdings
39
Total value ($000)
$13,481,488
Net value change ($000)
-824,179 (-5.8%)
New positions
1
Sold out positions
0
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/9/2023 Next filing: 2/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CP 84,360 NEW
TNET 68,904 20.8%
GOOGL 46,859 8.9%
CME 26,824 7.7%
CDW 25,451 9.5%
TW 14,059 16.7%
IBKR 12,098 3.8%
Ferguson (Jersey) Ltd 7,761 4.2%
ADBE 7,440 3.9%
HAYW 6,597 9.3%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -120,797 -13.3%
EFX -109,476 -22.5%
ENTG -95,535 -27.9%
SPGI -80,209 -9.2%
ADI -67,338 -10.5%
AMT -56,480 -15.5%
IQV -53,338 -12.8%
WTW -51,500 -11.6%
TSM -48,842 -14.2%
VRSN -43,593 -10.7%
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