13F filing recap · Q4 2021

What did Cantillon Capital Management buy in Q4 2021?

Reported stock-position changes between this filing and the previous one.

Stock value

$15.14B

Positions

Estimated turnover

11.8%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

EDREndeavor Group Holdings Inc$119.51Mreported value+3.43M shares BLKBlackrock, Inc.$93.66Mreported value+102.3K shares

Increased positions

FISFidelity National Information Services, Inc.$451.27Mreported value+347.0K shares+9.2%WTWWillis Towers Watson Plc$429.24Mreported value+138.7K shares+8.3%IQVIqvia Holdings Inc.$349.74Mreported value+111.4K shares+9.9%AWIArmstrong World Industries, Inc.$140.53Mreported value

Reduced positions

SPGIS&P Global Inc.$983.75Mreported value-242.9K shares-10.4%GOOGLAlphabet Inc.$841.22Mreported value-21.6K shares-6.9%AVGOBroadcom Inc.$669.40Mreported value-76.7K shares-7.1%EFXEquifax Inc$579.81Mreported value-150.5K shares

Exited positions

CTXSCitrix Systems Inc$277.36Mprior reported value-2.58M shares-100.0%