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CCM
Cantillon Capital Management Portfolio holdings
AUM
$665M
1-Year Est. Return
25.91%
This Fund
S&P 500
This Quarter
Est. Return
+9.68%
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
$14.8B
AUM Growth
+$1.11B
(+8.1%)
Cap. Flow
-$89.4M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
39
New
–
Increased
4
Reduced
34
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$92.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$76.8M |
| 3 |
IQVIA
IQV
|
+$44.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$98.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRA
W.R. Grace & Co.
GRA
|
+$94.8M |
| 2 |
Willis Towers Watson
WTW
|
+$24.7M |
| 3 |
Zoetis
ZTS
|
+$23.9M |
| 4 |
S&P Global
SPGI
|
+$11.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.47% |
| 2 | Financials | 25.29% |
| 3 | Healthcare | 13.34% |
| 4 | Communication Services | 10.37% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$121B
| $972M | 6.54% |
2,367,081
-29,620
| -1% | -$11.4M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.45T
| $775M | 5.22% |
6,344,620
-87,440
| -1% | -$10.2M |
|
3
Analog Devices
ADI
$184B
| $596M | 4.02% |
3,462,813
-39,733
| -1% | -$6.37M |
|
4
Visa
V
$686B
| $574M | 3.87% |
2,454,639
-30,596
| -1% | -$6.99M |
|
5
Agilent Technologies
A
$39.8B
| $545M | 3.67% |
3,686,433
-50,826
| -1% | -$6.93M |
|
6
Fidelity National Information Services
FIS
$22.2B
| $545M | 3.67% |
3,845,886
-45,427
| -1% | -$6.75M |
|
7
American Tower
AMT
$77.5B
| $531M | 3.58% |
1,967,250
-22,222
| -1% | -$5.66M |
|
8
Applied Materials
AMAT
$431B
| $531M | 3.58% |
3,731,428
-45,110
| -1% | -$6.05M |
|
9
Broadcom
AVGO
$2T
| $524M | 3.53% |
10,991,920
-138,670
| -1% | -$6.43M |
|
10
Equifax
EFX
$20.5B
| $519M | 3.49% |
2,165,578
-36,216
| -2% | -$8.09M |
|
11
Intercontinental Exchange
ICE
$83.7B
| $499M | 3.36% |
4,200,587
-43,830
| -1% | -$5.04M |
|
12
Thermo Fisher Scientific
TMO
$214B
| $462M | 3.11% |
916,670
-12,734
| -1% | -$6.01M |
|
13
TSMC
TSM
$2.16T
| $430M | 2.89% |
3,575,182
-41,400
| -1% | -$4.85M |
|
|
14
Meta Platforms (Facebook)
META
$1.48T
| $424M | 2.85% |
1,218,270
+239,288
| +24% | +$76.8M |
|
|
15
Zoetis
ZTS
$31B
| $418M | 2.82% |
2,243,767
-137,431
| -6% | -$23.9M |
|
16
VeriSign
VRSN
$26.6B
| $407M | 2.74% |
1,788,838
-22,794
| -1% | -$4.96M |
|
17
CBRE Group
CBRE
$43.6B
| $401M | 2.7% |
4,680,055
-112,548
| -2% | -$9.61M |
|
18
Ecolab
ECL
$79.7B
| $395M | 2.66% |
1,915,563
-23,264
| -1% | -$5.06M |
|
|
19
Willis Towers Watson
WTW
$31.5B
| $390M | 2.63% |
1,696,388
-99,298
| -6% | -$24.7M |
|
20
Brunswick
BC
$5.46B
| $388M | 2.62% |
3,897,669
-44,875
| -1% | -$4.57M |
|
21
CME Group
CME
$94.6B
| $369M | 2.49% |
1,737,140
-21,749
| -1% | -$4.59M |
|
22
Autodesk
ADSK
$49.9B
| $355M | 2.39% |
1,217,702
-15,616
| -1% | -$4.45M |
|
|
23
Alphabet (Google) Class C
GOOG
$4.42T
| $342M | 2.3% |
2,729,920
-31,020
| -1% | -$3.7M |
|
24
Aon
AON
$76B
| $314M | 2.12% |
1,316,431
-20,543
| -2% | -$5.02M |
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| $307M | 2.07% |
2,620,006
+791
| +0% | +$98.5K |
|
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Cantillon Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Cantillon Capital Management held 39 positions worth $14.8B, up 8.1% from $13.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 2.6%. Cantillon Capital Management opened no new positions and exited 1, leaving the 39-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.
- Cantillon Capital Management added most to Microsoft in Q2 2021, an estimated $92.6M increase.
- Cantillon Capital Management's biggest Q2 2021 reduction was Willis Towers Watson, cutting an estimated $24.7M.
- Cantillon Capital Management fully exited W.R. Grace & Co. in Q2 2021, selling an estimated $94.8M.
- Cantillon Capital Management's ten largest holdings make up 41% of its $14.8B portfolio in Q2 2021.
- Cantillon Capital Management opened 0 new positions and closed 1 in Q2 2021.
- Cantillon Capital Management's portfolio value rose 8.1% quarter-over-quarter to $14.8B.
Based on Cantillon Capital Management's 13F filing for Q2 2021, filed 27 Jul 2021.