CANTILLON CAPITAL MANAGEMENT LLC

HTTPS://WWW.CANTILLON.COM NEW YORK, NY Investment Advisor How do I update this listing?

Cantillon Capital Management is based out of New York. Cantillon Capital Management is a large advisory firm with 12 clients and discretionary assets under management (AUM) of $15,558,216,904 (Form ADV from 2020-03-20). Their last reported 13F filing for Q1 2020 included $9,044,604,000 in managed 13F securities and a top 10 holdings concentration of 47.34%. Cantillon Capital Management's largest holding is S&P Global Inc. (McGraw-Hill Inc.) with shares held of 2,612,457. Cantillon Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 68 13F filings, and 13 13G filings

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03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $9.045 Billion
  • Prior Market Value $10.753 Billion
  • New Purchases3 stocks
  • Additional Purchases2 stocks
  • Sold out of1 stock
  • Reduced holdings in31 stocks
  • Top 10 Holdings % 47.34 %
  • Turnover % [1]:11.11%
  • Turnover Alt % [2]: 3.28 %
  • Time Held Top20:15.85 quarters
  • Time Held Top10:13.70 quarters
  • Time Held All:13.75 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -7.24%
Performance Last 4 Quarters: 6.26%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Managers

Subsidiaries/Managers included in latest 13F
Name
Cantillon Capital Management LLP

View Last Form Adv Compilation Report on Record

CANTILLON CAPITAL MANAGEMENT LLC
Classified as Hedge Fund
499 PARK AVENUE 9TH FLOOR
NEW YORK NY    10022
Country: United States

Business Phone: 212-603-3300
Fax: 212-603-3301
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 14
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 12
Amount of client funds and securities by related persons: 3,397,190,000
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

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CANTILLON CAPITAL MANAGEMENT LLC

ownership team - last updated 2020-03-20
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CANTILLON GLOBAL EQUITY LP United States 805-7898615247 Other Private Fund DOMESTIC LIMITED PARTNERSHIP 3,397,188,481 10,000,000

CANTILLON CAPITAL MANAGEMENT LLC

ownership team - last updated 2019-03-26
Name Title Start Date Direct/Indirect % Ownership
VONMUEFFLING, WILLIAM, ALEXANDER CEO 02/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
CANTILLON CAPITAL MANAGEMENT LLC CEO direct 2003-02-01
CANTILLON CAPITAL MANAGEMENT LLC SOLE SHAREHOLDER indirect 2003-03-01
CANTILLON CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2003-03-01
CANTILLON CAPITAL MANAGEMENT LLP LIMITED PARTNER indirect 2003-03-01
CANTILLON CAPITAL MANAGEMENT LLP SOLE SHAREHOLDER indirect 2003-03-01
CANTILLON MANGEMENT LP SOLE MEMBER 02/01/2003 Direct 75% or more
Fund Name Position direct/indirect start date end date
CANTILLON CAPITAL MANAGEMENT LLC SOLE MEMBER direct 2003-02-01
CANTILLON CAPITAL MANAGEMENT LLP SOLE MEMBER indirect 2003-02-01
AARONS, KEVIN, SHAWN CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER 07/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
CANTILLON CAPITAL MANAGEMENT LLC CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER direct 2010-07-01
CANTILLON CAPITAL MANAGEMENT LLP CHIEF EXECUTIVE OFFICER, CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER direct 2016-07-01
AARON FLECK & ASSOCIATES LLC CHIEF FINANCIAL OFFICER direct 2000-07-01 2001-07-24
AFA MANAGEMENT PARTNERS LP CHIEF FINANCIAL OFFICER direct 2000-07-01 2001-07-24
NORTHROAD CAPITAL MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2002-09-01 2004-03-01
NORTHROAD CAPITAL MANAGEMENT, LLC MEMBER, CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER direct 2002-09-01 2010-03-22
CANTILLON CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2010-07-01 2011-03-28
CANTILLON CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER direct 2010-07-01 2011-11-04
CANTILLON CAPITAL MANAGEMENT LLP CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER direct 2011-12-01 2011-11-04
CANTILLON CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER, DEPUTY CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER direct 2010-07-01 2013-03-19
CANTILLON CAPITAL MANAGEMENT LLP CHIEF FINANCIAL OFFICER, DEPUTY CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER direct 2011-12-01 2013-11-18
CANTILLON CAPITAL MANAGEMENT LLP CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER direct 2011-12-01 2016-03-22
ELLIS, THOMAS, RALPH SENIOR ANALYST 10/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
CANTILLON CAPITAL MANAGEMENT LLC SENIOR ANALYST direct 2008-10-01
VONMUEFFLING, WILLIAM, ALEXANDER LIMITED PARTNER CANTILLON MANAGEMENT LP 03/01/2003 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CANTILLON CAPITAL MANAGEMENT LLC CEO direct 2003-02-01
CANTILLON CAPITAL MANAGEMENT LLC SOLE SHAREHOLDER indirect 2003-03-01
CANTILLON CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2003-03-01
CANTILLON CAPITAL MANAGEMENT LLP LIMITED PARTNER indirect 2003-03-01
CANTILLON CAPITAL MANAGEMENT LLP SOLE SHAREHOLDER indirect 2003-03-01
CANTILLON INC. GENERAL PARTNER CANTILLON MANAGEMENT LP 03/01/2003 Indirect Other
Fund Name Position direct/indirect start date end date
CANTILLON CAPITAL MANAGEMENT LLC GENERAL PARTNER indirect 2003-03-01
CANTILLON CAPITAL MANAGEMENT LLP GENERAL PARTNER indirect 2003-03-01
VONMUEFFLING, WILLIAM, ALEXANDER SOLE SHAREHOLDER CANTILLON INC. 03/01/2003 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CANTILLON CAPITAL MANAGEMENT LLC CEO direct 2003-02-01
CANTILLON CAPITAL MANAGEMENT LLC SOLE SHAREHOLDER indirect 2003-03-01
CANTILLON CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2003-03-01
CANTILLON CAPITAL MANAGEMENT LLP LIMITED PARTNER indirect 2003-03-01
CANTILLON CAPITAL MANAGEMENT LLP SOLE SHAREHOLDER indirect 2003-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CANTILLON GLOBAL EQUITY LP United States 805-7898615247 Other Private Fund DOMESTIC LIMITED PARTNERSHIP 2,195,896,023 10,000,000

CANTILLON CAPITAL MANAGEMENT LLC

ownership team - last updated 2018-04-04
Name Title Start Date Direct/Indirect % Ownership
VONMUEFFLING, WILLIAM, ALEXANDER CEO 02/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
CANTILLON CAPITAL MANAGEMENT LLC CEO direct 2003-02-01
CANTILLON CAPITAL MANAGEMENT LLC SOLE SHAREHOLDER indirect 2003-03-01
CANTILLON CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2003-03-01
CANTILLON CAPITAL MANAGEMENT LLP LIMITED PARTNER indirect 2003-03-01
CANTILLON CAPITAL MANAGEMENT LLP SOLE SHAREHOLDER indirect 2003-03-01
CANTILLON MANGEMENT LP SOLE MEMBER 02/01/2003 Direct 75% or more
Fund Name Position direct/indirect start date end date
CANTILLON CAPITAL MANAGEMENT LLC SOLE MEMBER direct 2003-02-01
CANTILLON CAPITAL MANAGEMENT LLP SOLE MEMBER indirect 2003-02-01
AARONS, KEVIN, SHAWN CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER 07/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
CANTILLON CAPITAL MANAGEMENT LLC CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER direct 2010-07-01
CANTILLON CAPITAL MANAGEMENT LLP CHIEF EXECUTIVE OFFICER, CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER direct 2016-07-01
AARON FLECK & ASSOCIATES LLC CHIEF FINANCIAL OFFICER direct 2000-07-01 2001-07-24
AFA MANAGEMENT PARTNERS LP CHIEF FINANCIAL OFFICER direct 2000-07-01 2001-07-24
NORTHROAD CAPITAL MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2002-09-01 2004-03-01
NORTHROAD CAPITAL MANAGEMENT, LLC MEMBER, CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER direct 2002-09-01 2010-03-22
CANTILLON CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2010-07-01 2011-03-28
CANTILLON CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER direct 2010-07-01 2011-11-04
CANTILLON CAPITAL MANAGEMENT LLP CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER direct 2011-12-01 2011-11-04
CANTILLON CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER, DEPUTY CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER direct 2010-07-01 2013-03-19
CANTILLON CAPITAL MANAGEMENT LLP CHIEF FINANCIAL OFFICER, DEPUTY CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER direct 2011-12-01 2013-11-18
CANTILLON CAPITAL MANAGEMENT LLP CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER direct 2011-12-01 2016-03-22
ELLIS, THOMAS, RALPH SENIOR ANALYST 10/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
CANTILLON CAPITAL MANAGEMENT LLC SENIOR ANALYST direct 2008-10-01
VONMUEFFLING, WILLIAM, ALEXANDER LIMITED PARTNER CANTILLON MANAGEMENT LP 03/01/2003 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CANTILLON CAPITAL MANAGEMENT LLC CEO direct 2003-02-01
CANTILLON CAPITAL MANAGEMENT LLC SOLE SHAREHOLDER indirect 2003-03-01
CANTILLON CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2003-03-01
CANTILLON CAPITAL MANAGEMENT LLP LIMITED PARTNER indirect 2003-03-01
CANTILLON CAPITAL MANAGEMENT LLP SOLE SHAREHOLDER indirect 2003-03-01
CANTILLON INC. GENERAL PARTNER CANTILLON MANAGEMENT LP 03/01/2003 Indirect Other
Fund Name Position direct/indirect start date end date
CANTILLON CAPITAL MANAGEMENT LLC GENERAL PARTNER indirect 2003-03-01
CANTILLON CAPITAL MANAGEMENT LLP GENERAL PARTNER indirect 2003-03-01
VONMUEFFLING, WILLIAM, ALEXANDER SOLE SHAREHOLDER CANTILLON INC. 03/01/2003 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CANTILLON CAPITAL MANAGEMENT LLC CEO direct 2003-02-01
CANTILLON CAPITAL MANAGEMENT LLC SOLE SHAREHOLDER indirect 2003-03-01
CANTILLON CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2003-03-01
CANTILLON CAPITAL MANAGEMENT LLP LIMITED PARTNER indirect 2003-03-01
CANTILLON CAPITAL MANAGEMENT LLP SOLE SHAREHOLDER indirect 2003-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CANTILLON GLOBAL EQUITY LP United States 805-7898615247 Other Private Fund DOMESTIC LIMITED PARTNERSHIP 2,114,075,134 10,000,000

WhaleScore history for CANTILLON CAPITAL MANAGEMENT LLC

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**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
CANTILLON CAPITAL MANAGEMENT LLC IG Group Holdings PLC 2016-12-12 17,418,383 4.75%
CANTILLON CAPITAL MANAGEMENT LLC FOXTONS GROUP PLC ORDINARY 2016-02-04 13,888,497 4.99%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
CANTILLON CAPITAL MANAGEMENT LLC IG Group Holdings PLC 2016-03-22 18,309,407 4.99%
CANTILLON CAPITAL MANAGEMENT LLC IG Group Holdings PLC 2016-03-01 18,426,707 5.03%
CANTILLON CAPITAL MANAGEMENT LLC IG Group Holdings PLC 2016-02-22 18,286,707 4.99%
CANTILLON CAPITAL MANAGEMENT LLC IG Group Holdings PLC 2016-02-22 18,045,673 4.92%
CANTILLON CAPITAL MANAGEMENT LLC IG Group Holdings PLC 2016-01-04 18,410,239 5.02%
CANTILLON CAPITAL MANAGEMENT LLC FOXTONS GROUP PLC ORDINARY 2015-09-03 14,204,682 5.04%
CANTILLON CAPITAL MANAGEMENT LLC FOXTONS GROUP PLC ORDINARY 2015-05-29 14,042,658 4.99%
CANTILLON CAPITAL MANAGEMENT LLC IG Group Holdings PLC 2015-03-03 18,258,919 4.99%
CANTILLON CAPITAL MANAGEMENT LLC IG Group Holdings PLC 2015-01-30 18,333,919 5.01%
CANTILLON CAPITAL MANAGEMENT LLC FOXTONS GROUP PLC ORDINARY 2014-12-16 14,301,450 5.077%

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