We are live on ! Find out more
CCM

Cantillon Capital Management Portfolio holdings

AUM $665M
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+25.91%
3 Year Est. Return
+105.25%
5 Year Est. Return
+112.09%
10 Year Est. Return
+580.93%
AUM
$10.8B
AUM Growth
+$467M
Cap. Flow
-$216M
Cap. Flow %
-2.01%
Top 10 Hldgs %
46.89%
Holding
34
New
1
Increased
1
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$209M
2
ENTG icon
Entegris
ENTG
+$24.6M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$130M
2
SPGI icon
S&P Global
SPGI
+$50.1M
3
ZTS icon
Zoetis
ZTS
+$42.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.3M
5
ADI icon
Analog Devices
ADI
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 30.24%
2 Technology 25.61%
3 Healthcare 13.37%
4 Industrials 8.35%
5 Real Estate 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$123B
$715M 6.65%
2,617,857
-192,710
-7% -$50.1M
ADI icon
2
Analog Devices
ADI
$176B
$588M 5.47%
4,951,321
-108,625
-2% -$12.2M
FIS icon
3
Fidelity National Information Services
FIS
$23.1B
$565M 5.26%
4,063,064
-90,942
-2% -$12.2M
V icon
4
Visa
V
$683B
$487M 4.53%
2,593,852
-55,387
-2% -$9.98M
AMT icon
5
American Tower
AMT
$80.6B
$478M 4.45%
2,081,808
-43,818
-2% -$9.54M
WTW icon
6
Willis Towers Watson
WTW
$31.7B
$475M 4.42%
2,351,499
-50,370
-2% -$9.65M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.57T
$451M 4.19%
6,730,160
-145,260
-2% -$9.37M
ZTS icon
8
Zoetis
ZTS
$32.3B
$442M 4.11%
3,341,120
-345,352
-9% -$42.9M
ECL icon
9
Ecolab
ECL
$78.6B
$426M 3.97%
2,209,564
-48,795
-2% -$9.26M
CBRE icon
10
CBRE Group
CBRE
$43B
$414M 3.85%
6,753,335
-155,748
-2% -$8.63M
ICE icon
11
Intercontinental Exchange
ICE
$85.2B
$411M 3.82%
4,438,139
-105,758
-2% -$9.81M
CME icon
12
CME Group
CME
$95.7B
$369M 3.43%
1,838,174
-40,821
-2% -$8.37M
AVGO icon
13
Broadcom
AVGO
$1.87T
$368M 3.42%
11,644,390
-256,120
-2% -$7.78M
A icon
14
Agilent Technologies
A
$39.5B
$352M 3.27%
4,124,586
-91,886
-2% -$7.23M
BDX icon
15
Becton Dickinson
BDX
$46.9B
$328M 3.05%
1,235,792
-25,645
-2% -$6.39M
EFX icon
16
Equifax
EFX
$20.5B
$322M 2.99%
2,298,137
-50,954
-2% -$7.06M
TMO icon
17
Thermo Fisher Scientific
TMO
$212B
$316M 2.94%
971,781
-21,083
-2% -$6.39M
AON icon
18
Aon
AON
$75.9B
$291M 2.71%
1,399,372
-29,679
-2% -$5.88M
VRSN icon
19
VeriSign
VRSN
$27B
$286M 2.66%
1,485,486
-32,129
-2% -$6.04M
SSNC icon
20
SS&C Technologies
SSNC
$18.6B
$254M 2.36%
4,137,480
-99,921
-2% -$5.6M
ADSK icon
21
Autodesk
ADSK
$49.6B
$236M 2.2%
+1,288,774
New +$209M
TNET icon
22
TriNet
TNET
$3.24B
$229M 2.13%
4,040,469
-88,401
-2% -$4.92M
FAST icon
23
Fastenal
FAST
$55.2B
$228M 2.12%
12,355,002
-261,040
-2% -$4.67M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.56T
$225M 2.1%
3,372,940
-623,760
-16% -$40.3M
TSM icon
25
TSMC
TSM
$2.11T
$220M 2.05%
3,788,284
-82,091
-2% -$4.35M
1
2

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Cantillon Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cantillon Capital Management held 34 positions worth $10.8B, up 4.5% from $10.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.9%. Cantillon Capital Management opened 1 new position and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Cantillon Capital Management's largest Q4 2019 buy was Autodesk: 1,288,774 shares worth $236M.
  • Cantillon Capital Management added most to Entegris in Q4 2019, an estimated $24.6M increase.
  • Cantillon Capital Management's biggest Q4 2019 reduction was Sensata Technologies, cutting an estimated $130M.
  • Cantillon Capital Management's ten largest holdings make up 47% of its $10.8B portfolio in Q4 2019.
  • Cantillon Capital Management opened 1 new position and closed 0 in Q4 2019.
  • Cantillon Capital Management's portfolio value rose 4.5% quarter-over-quarter to $10.8B.

Based on Cantillon Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.