CANTILLON CAPITAL MANAGEMENT LLC

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/8/2024
Form type
13F-HR
Num holdings
37
Total value ($000)
$15,900,293
Net value change ($000)
+933,148 (6.2%)
New positions
2
Sold out positions
2
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/7/2024 Next filing: 8/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
YUM 200,668 NEW
AMAT 139,302 24.7%
GOOGL 133,255 22.4%
CP 125,334 66.2%
ORCL 124,097 NEW
IBKR 99,256 32.1%
TSM 97,088 28.2%
LYV 81,965 31.9%
FAST 58,747 16.7%
MSFT 53,713 9.7%
Top Reduces (Value $000, Stocks/ETFs)
BC -231,785 -100.0%
BDX -211,587 -100.0%
SPGI -49,514 -5.3%
AMT -47,421 -10.3%
ZTS -44,724 -16.0%
VRSN -35,275 -9.8%
ADI -14,978 -2.4%
TNET -9,734 -2.4%
MCO -2,748 -1.4%
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.
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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