CANTILLON CAPITAL MANAGEMENT LLC

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/5/2024
Form type
13F-HR
Num holdings
39
Total value ($000)
$14,956,414
Net value change ($000)
-943,879 (-5.9%)
New positions
4
Sold out positions
2
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/8/2024 Next filing: 11/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
TCOM 199,227 NEW
TME 185,331 NEW
UBER 177,008 NEW
AVGO 163,775 15.2%
GOOGL 108,109 14.8%
TSM 95,103 21.6%
AMAT 62,516 8.9%
ADI 61,025 9.8%
IBKR 18,094 4.4%
ADBE 12,315 5.3%
Top Reduces (Value $000, Stocks/ETFs)
ADSK -434,553 -100.0%
VRSN -325,038 -100.0%
TNET -311,864 -80.3%
FAST -92,085 -22.5%
A -79,119 -15.2%
EFX -72,701 -13.8%
V -65,555 -10.5%
AON -65,022 -16.3%
CBRE -63,717 -12.8%
Ferguson (Jersey) Ltd -62,662 -15.6%
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