CANTILLON CAPITAL MANAGEMENT LLC

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
4/30/2020
Form type
13F-HR
Num holdings
36
Total value ($000)
$9,044,604
Net value change ($000)
-1,708,704 (-15.9%)
New positions
3
Sold out positions
1
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/7/2020 Next filing: 7/31/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
AMAT 111,766 NEW
MSFT 105,265 NEW
W R GRACE & CO 59,207 NEW
Top Reduces (Value $000, Stocks/ETFs)
CBRE -159,677 -38.6%
ADI -145,335 -24.7%
ST -102,667 -100.0%
ZTS -98,076 -22.2%
AVGO -92,245 -25.1%
ECL -82,621 -19.4%
TNET -77,000 -33.7%
WTW -75,960 -16.0%
SPGI -74,623 -10.4%
SSNC -72,997 -28.7%
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