CANTILLON CAPITAL MANAGEMENT LLC Holdings
CANTILLON CAPITAL MANAGEMENT LLC is an investment fund managing more than 11.04B US dollars. The largest holdings include S&P Global, Alphabet and Broadcom. In Q3 2022 the fund bought assets of total value of 31.51M US dollars and sold assets of total value of 970.58M US dollars.
CANTILLON CAPITAL MANAGEMENT LLC portfolio value:
CANTILLON CAPITAL MANAGEMENT LLC quarter portfolio value change:
CANTILLON CAPITAL MANAGEMENT LLC 1 year portfolio value change:
CANTILLON CAPITAL MANAGEMENT LLC 3 years portfolio value change:
CANTILLON CAPITAL MANAGEMENT LLC 5 years portfolio value change:
CANTILLON CAPITAL MANAGEMENT LLC portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2016 | 753631000 | 186364000 |
Q2 2016 | 679231000 | 285925000 |
Q3 2016 | 699170000 | 391410000 |
Q4 2016 | 632459000 | 590585000 |
Q1 2017 | 538911000 | 64892000 |
Q2 2017 | 110231000 | 112373000 |
Q3 2017 | 578555000 | 16267000 |
Q1 2018 | 643377000 | 281518000 |
Q2 2018 | 963810000 | 378638000 |
Q3 2018 | 272694000 | 355701000 |
Q4 2018 | -321120000 | 215389000 |
Q1 2019 | 128573000 | 994114000 |
Q2 2019 | 234722000 | 254016000 |
Q3 2019 | 199559000 | 190214000 |
Q4 2019 | 268492000 | 198129000 |
Q1 2020 | 174172000 | 1882876000 |
Q2 2020 | 2697327000 | 230754000 |
Q1 2021 | 701889000 | 301403000 |
Q2 2021 | 290161000 | 820414000 |
Q3 2021 | 2168000 | 184002000 |
Q4 2021 | 352404000 | 120777000 |
Q1 2022 | -1022035000 | 111472000 |
Q2 2022 | -17522000 | 2007640000 |
Q3 2022 | 31511000 | 970584000 |
CANTILLON CAPITAL MANAGEMENT LLC 13F holdings
Stock |
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Portfolio share: 5.85% Portfolio value: 646.14M Avg. open price: $356.29 Current price: $359.8 P/L: +0.98% Sold -0.88% shares Q3 2022 |
Portfolio share: 5.10% Portfolio value: 563.29M Avg. open price: $2,199.41 Current price: $100.44 P/L: -95.43% Sold -0.96% shares Q3 2022 |
Portfolio share: 4.11% Portfolio value: 453.55M Avg. open price: $236.25 Current price: $540.8 P/L: +128.91% Sold -0.93% shares Q3 2022 |
Portfolio share: 4.06% Portfolio value: 448.10M Avg. open price: $131.91 Current price: $168.63 P/L: +27.84% Sold -0.86% shares Q3 2022 |
Portfolio share: 3.91% Portfolio value: 431.84M Avg. open price: $262.97 Current price: $563 P/L: +114.09% Sold -0.79% shares Q3 2022 |
Portfolio share: 3.77% Portfolio value: 416.65M Avg. open price: $66.03 Current price: $155.67 P/L: +135.75% Sold -0.89% shares Q3 2022 |
Portfolio share: 3.67% Portfolio value: 405.29M Avg. open price: $78.99 Current price: $217.66 P/L: +175.57% Sold -0.87% shares Q3 2022 |
Portfolio share: 3.56% Portfolio value: 393.13M Avg. open price: $106.58 Current price: $219.37 P/L: +105.83% Sold -0.71% shares Q3 2022 |
Portfolio share: 3.34% Portfolio value: 368.95M Avg. open price: $236.31 Current price: $247.56 P/L: +4.76% Sold -0.71% shares Q3 2022 |
Portfolio share: 3.20% Portfolio value: 353.05M Avg. open price: $59.69 Current price: $109.25 P/L: +83.04% Sold -0.85% shares Q3 2022 |
Portfolio share: 3.13% Portfolio value: 345.58M Avg. open price: $129.95 Current price: $201.38 P/L: +54.96% Sold -0.76% shares Q3 2022 |
Portfolio share: 2.96% Portfolio value: 327.31M Avg. open price: $127.85 Current price: $306.78 P/L: +139.95% Sold -0.93% shares Q3 2022 |
Portfolio share: 2.87% Portfolio value: 317.11M Avg. open price: $118.04 Current price: $74.06 P/L: -37.26% Sold -0.87% shares Q3 2022 |
Portfolio share: 2.76% Portfolio value: 304.19M Avg. open price: $190.71 Current price: $202.1 P/L: +5.97% Sold -0.68% shares Q3 2022 |
Portfolio share: 2.75% Portfolio value: 304.14M Avg. open price: $33.84 Current price: $79.25 P/L: +134.16% Sold -0.88% shares Q3 2022 |
Portfolio share: 2.59% Portfolio value: 286.00M Avg. open price: $128.73 Current price: $176.63 P/L: +37.21% Sold -0.88% shares Q3 2022 |
Portfolio share: 2.58% Portfolio value: 284.34M Avg. open price: $51.69 Current price: $106.71 P/L: +106.44% Sold -0.89% shares Q3 2022 |
Portfolio share: 2.56% Portfolio value: 282.58M Avg. open price: $240.16 Current price: $217.73 P/L: -9.34% Sold -0.88% shares Q3 2022 |
Portfolio share: 2.55% Portfolio value: 281.49M Avg. open price: $58.95 Current price: $74.05 P/L: +25.62% Sold -1.05% shares Q3 2022 |
Portfolio share: 2.55% Portfolio value: 281.21M Avg. open price: $256.04 Current price: $255.02 P/L: -0.40% Bought +13.04% shares Q3 2022 |
Portfolio share: 2.50% Portfolio value: 275.48M Avg. open price: $49.53 Current price: $157.42 P/L: +217.80% Sold -0.72% shares Q3 2022 |
Portfolio share: 2.33% Portfolio value: 257.38M Avg. open price: $200.78 Current price: $151.36 P/L: -24.61% Sold -0.83% shares Q3 2022 |
Portfolio share: 2.29% Portfolio value: 252.79M Avg. open price: $25.99 Current price: $71.74 P/L: +176.03% Sold -0.72% shares Q3 2022 |
Portfolio share: 2.26% Portfolio value: 249.04M Avg. open price: $34.75 Current price: $51.43 P/L: +47.99% Sold -1.04% shares Q3 2022 |
Portfolio share: 2.19% Portfolio value: 241.82M Avg. open price: $193.46 Current price: $252.38 P/L: +30.45% Sold -1.11% shares Q3 2022 |
Portfolio share: 2.12% Portfolio value: 234.24M Avg. open price: $797.1 Current price: $712.98 P/L: -10.55% Bought +14.47% shares Q3 2022 |
Portfolio share: 2.09% Portfolio value: 230.79M Avg. open price: $223.23 Current price: $201.11 P/L: -9.91% Sold -0.87% shares Q3 2022 |
Portfolio share: 2.09% Portfolio value: 230.37M Avg. open price: $2,115.1 Current price: $100.83 P/L: -95.23% Sold -0.92% shares Q3 2022 |
Portfolio share: 2.06% Portfolio value: 227.77M Avg. open price: $39.98 Current price: $81.5 P/L: +103.85% Sold -0.83% shares Q3 2022 |
Portfolio share: 1.92% Portfolio value: 212.25M Avg. open price: $71.82 Current price: $75.81 P/L: +5.55% Bought +22.70% shares Q3 2022 |
Portfolio share: 1.90% Portfolio value: 209.46M Avg. open price: $49.74 Current price: $53.49 P/L: +7.54% Bought +19.66% shares Q3 2022 |
Portfolio share: 1.43% Portfolio value: 157.91M Avg. open price: $57.02 Current price: $78.71 P/L: +38.03% Sold -0.88% shares Q3 2022 |
Portfolio share: 1.39% Portfolio value: 153.83M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -0.80% shares Q3 2022 |
Portfolio share: 1.27% Portfolio value: 139.83M Avg. open price: $99.5 Current price: $75.14 P/L: -24.48% Sold -0.89% shares Q3 2022 |
Portfolio share: 1.15% Portfolio value: 127.21M Avg. open price: $344.27 Current price: $301.73 P/L: -12.36% Sold -0.86% shares Q3 2022 |
Portfolio share: 1.00% Portfolio value: 110.61M Avg. open price: $525.6 Current price: $474.19 P/L: -9.78% Sold -1.16% shares Q3 2022 |
Portfolio share: 0.95% Portfolio value: 105.28M Avg. open price: N/A Current price: $341.53 P/L: N/A Sold -0.77% shares Q3 2022 |
Portfolio share: 0.75% Portfolio value: 83.06M Avg. open price: $30.25 Current price: $21.83 P/L: -27.84% Sold -0.88% shares Q3 2022 |
Portfolio share: 0.43% Portfolio value: 47.91M Avg. open price: N/A Current price: $9.5 P/L: N/A Sold -1.11% shares Q3 2022 |
Showing TOP 39 CANTILLON CAPITAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of CANTILLON CAPITAL MANAGEMENT LLC?
The biggest position of the CANTILLON CAPITAL MANAGEMENT LLC is S&P Global Inc. (SPGI) with 5.85% portfolio share worth of 646.15M US dollars.
Top 5 CANTILLON CAPITAL MANAGEMENT's holdings represent 23.03% of the portfolio:
- S&P Global Inc. (SPGI) – 5.85%
- Alphabet Inc. (GOOGL) – 5.1%
- Broadcom Inc. (AVGO) – 4.11%
- Analog Devices, Inc. (ADI) – 4.06%
- Thermo Fisher Scientific Inc. (TMO) – 3.91%
Who is the portfolio manager of CANTILLON CAPITAL MANAGEMENT LLC?
The portfolio manager of the CANTILLON CAPITAL MANAGEMENT LLC is .
What is the total asset value of the CANTILLON CAPITAL MANAGEMENT LLC portfolio?
CANTILLON CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 11.04B US dollars.
Who is ?
is the portfolio manager of the CANTILLON CAPITAL MANAGEMENT LLC.
What is (CANTILLON CAPITAL MANAGEMENT LLC) fund performance?
CANTILLON CAPITAL MANAGEMENT's quarterly performance is -62.50%, annualy -174.80%. In the past 3 years, the value of 's portfolio has decreased by -201%. In the past 5 years, the value of the portfolio has decreased by -225%.
What is the CANTILLON CAPITAL MANAGEMENT LLC CIK?
CANTILLON CAPITAL MANAGEMENT's Central Index Key is 0001279936 .