CANTILLON CAPITAL MANAGEMENT LLC

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/7/2024
Form type
13F-HR
Num holdings
37
Total value ($000)
$14,967,145
Net value change ($000)
+1,485,657 (11.0%)
New positions
0
Sold out positions
2
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/6/2023 Next filing: 5/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 245,932 31.2%
Ferguson (Jersey) Ltd 167,154 86.0%
LYV 164,590 177.9%
AMT 154,593 50.3%
ADSK 153,720 58.9%
CBRE 144,889 42.5%
SPGI 139,870 17.7%
EFX 120,241 31.8%
CP 104,869 124.3%
A 89,078 21.3%
Top Reduces (Value $000, Stocks/ETFs)
WTW -391,920 -100.0%
BDX -134,573 -38.9%
BC -115,210 -33.2%
HAYW -77,555 -100.0%
ECL -53,878 -17.5%
AON -50,169 -12.4%
IBKR -21,504 -6.5%
VRSN -2,631 -0.7%
TNET -1,689 -0.4%
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