SEC 13F Intelligence

Managers / Q2 2019 · view latest →

CANTILLON CAPITAL MANAGEMENT LLC

CIK 0001279936 · 499 PARK AVENUE, 9TH FLOOR, NEW YORK, NY, 10022 · 2126033300

Reported Value
$9.9B
Q2 2019
Positions
64
Filings on Record
33
2019–present window
Filed
Jul 26, 2019
original filing

Summary

Cantillon Capital Management Llc reported $9.9B in U.S.-listed holdings across 64 positions for Q2 2019.

Its largest position, SPGI, represents 3.3% of the portfolio.

Compared with Q1 2019, the fund opened 1 new position and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $8.3BQ4 ’18Q1 ’19: $9.4BQ2 ’19: $9.9BQ3 ’19: $10.3BQ4 ’19: $10.8BQ4 ’19Q1 ’20: $9.0BQ2 ’20: $11.5BQ3 ’20: $12.0BQ4 ’20: $13.3BQ4 ’20Q1 ’21: $13.7BQ2 ’21: $14.8BQ3 ’21: $14.7BQ4 ’21: $15.1BQ4 ’21Q1 ’22: $14.0BQ2 ’22: $12.0BQ3 ’22: $11.0BQ4 ’22: $11.81TQ4 ’22Q1 ’23: $12.3BQ2 ’23: $14.3BQ3 ’23: $13.5BQ4 ’23: $15.0BQ4 ’23Q1 ’24: $15.9BQ2 ’24: $15.0BQ3 ’24: $16.4BQ4 ’24: $16.5BQ4 ’24Q1 ’25: $15.4BQ2 ’25: $17.3BQ3 ’25: $18.2BQ4 ’25: $18.2BQ4 ’25Q1 ’26: $15.1Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$15.1B76May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$18.2B76Feb 17, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$18.2B76Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$17.3B75Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$15.4B74May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$16.5B72Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$16.4B76Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$15.0B78Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$15.9B74May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$15.0B74Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$13.5B78Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$14.3B76Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$12.3B74May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$11.81T78Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$11.0B78Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$12.0B78Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$14.0B74May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$15.1B76Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$14.7B74Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$14.8B76Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$13.7B78May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$13.3B72Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$12.0B72Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$11.5B72Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$9.0B72Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$10.8B68Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$10.3B66Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$9.9B64Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$9.4B64May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$8.3B68Feb 5, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Cantillon Capital Management LLP028-11587

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.