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:

$11.04B
portfolio value

CANTILLON CAPITAL MANAGEMENT LLC quarter portfolio value change:

-62.50%
quarter

CANTILLON CAPITAL MANAGEMENT LLC 1 year portfolio value change:

-174.80%
1 year

CANTILLON CAPITAL MANAGEMENT LLC 3 years portfolio value change:

-200.60%
3 years

CANTILLON CAPITAL MANAGEMENT LLC 5 years portfolio value change:

-224.78%
5 years

CANTILLON CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
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
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 .