CANTILLON CAPITAL MANAGEMENT LLC

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/7/2024
Form type
13F-HR
Num holdings
38
Total value ($000)
$16,353,138
Net value change ($000)
+1,396,724 (9.3%)
New positions
1
Sold out positions
2
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/5/2024 Next filing: 2/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FLUT 557,720 5010.5%
FERG 336,908 NEW
CBRE 154,492 35.6%
UBER 125,334 70.8%
AON 121,227 36.3%
SPGI 106,567 12.5%
TCOM 90,101 45.2%
EFX 80,627 17.7%
ICE 69,518 14.0%
AMT 62,699 16.2%
Top Reduces (Value $000, Stocks/ETFs)
Ferguson (Jersey) Ltd -338,289 -100.0%
ADI -154,556 -22.6%
AMAT -129,040 -16.9%
GOOGL -97,006 -11.6%
TNET -76,335 -100.0%
ENTG -62,557 -19.3%
MSFT -40,054 -6.5%
CACC -19,724 -16.4%
TSM -15,959 -3.0%
CDW -5,444 -1.8%
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