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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
+11.91%
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
$15.1B
AUM Growth
+$473M
(+3.2%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
39
New
2
Increased
4
Reduced
32
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$96.9M |
| 2 |
Blackrock
BLK
|
+$93.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$39.2M |
| 4 |
Willis Towers Watson
WTW
|
+$32.8M |
| 5 |
IQVIA
IQV
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$277M |
| 2 |
S&P Global
SPGI
|
+$111M |
| 3 |
Zoetis
ZTS
|
+$83.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$62.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$46.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.89% |
| 2 | Financials | 25.77% |
| 3 | Healthcare | 14.24% |
| 4 | Communication Services | 11.08% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$119B
| $984M | 6.5% |
2,084,527
-242,899
| -10% | -$111M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.38T
| $841M | 5.56% |
5,807,460
-432,320
| -7% | -$62.3M |
|
3
Broadcom
AVGO
$2T
| $669M | 4.42% |
10,060,000
-767,060
| -7% | -$43.1M |
|
4
Equifax
EFX
$20.7B
| $580M | 3.83% |
1,980,280
-150,481
| -7% | -$41.9M |
|
5
Thermo Fisher Scientific
TMO
$214B
| $559M | 3.69% |
838,290
-62,921
| -7% | -$39.3M |
|
6
Analog Devices
ADI
$184B
| $557M | 3.68% |
3,170,886
-232,593
| -7% | -$41.2M |
|
7
Agilent Technologies
A
$39.9B
| $539M | 3.56% |
3,376,215
-252,507
| -7% | -$39.3M |
|
8
Applied Materials
AMAT
$419B
| $538M | 3.55% |
3,416,194
-252,732
| -7% | -$36.6M |
|
9
Intercontinental Exchange
ICE
$84.1B
| $527M | 3.48% |
3,850,096
-284,605
| -7% | -$37.7M |
|
10
American Tower
AMT
$79.8B
| $526M | 3.48% |
1,799,761
-134,825
| -7% | -$36.8M |
|
11
Visa
V
$692B
| $487M | 3.22% |
2,246,953
-166,419
| -7% | -$35.7M |
|
12
CBRE Group
CBRE
$42.7B
| $465M | 3.07% |
4,283,446
-313,215
| -7% | -$32.1M |
|
|
13
Fidelity National Information Services
FIS
$22.1B
| $451M | 2.98% |
4,134,390
+347,045
| +9% | +$39.2M |
|
|
14
Zoetis
ZTS
$32.4B
| $446M | 2.94% |
1,826,045
-380,519
| -17% | -$83.3M |
|
|
15
Willis Towers Watson
WTW
$31.6B
| $429M | 2.84% |
1,807,400
+138,692
| +8% | +$32.8M |
|
16
VeriSign
VRSN
$26.4B
| $415M | 2.74% |
1,636,612
-123,410
| -7% | -$28.5M |
|
17
Ecolab
ECL
$79.5B
| $411M | 2.71% |
1,749,897
-132,459
| -7% | -$29.9M |
|
18
TSMC
TSM
$2.17T
| $393M | 2.6% |
3,269,297
-247,599
| -7% | -$29M |
|
19
Brunswick
BC
$5.26B
| $384M | 2.54% |
3,812,919
-285,460
| -7% | -$27.9M |
|
20
Meta Platforms (Facebook)
META
$1.5T
| $375M | 2.48% |
1,114,649
-84,138
| -7% | -$27.9M |
|
21
CME Group
CME
$95B
| $364M | 2.4% |
1,591,456
-119,147
| -7% | -$26.2M |
|
22
Aon
AON
$76.5B
| $362M | 2.39% |
1,204,090
-89,052
| -7% | -$26.7M |
|
|
23
IQVIA
IQV
$38.3B
| $350M | 2.31% |
1,239,587
+111,374
| +10% | +$28.9M |
|
|
24
Alphabet (Google) Class C
GOOG
$4.36T
| $342M | 2.26% |
2,366,180
-322,320
| -12% | -$46.6M |
|
25
Fastenal
FAST
$58.3B
| $342M | 2.26% |
10,666,570
-788,720
| -7% | -$23.3M |
|
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Cantillon Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Cantillon Capital Management held 39 positions worth $15.1B, up 3.2% from $14.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cantillon Capital Management withdrew a net $1.1B in Q4 2021, closing 1 position and reducing 32 holdings. Its most notable exit was Citrix Systems Inc, an estimated $277M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cantillon Capital Management opened a new position in Endeavor Group Holdings, Inc. worth $120M.
- Cantillon Capital Management's largest Q4 2021 buy was Endeavor Group Holdings, Inc.: 3,425,337 shares worth $120M.
- Cantillon Capital Management added most to Fidelity National Information Services in Q4 2021, an estimated $39.2M increase.
- Cantillon Capital Management's biggest Q4 2021 reduction was S&P Global, cutting an estimated $111M.
- Cantillon Capital Management fully exited Citrix Systems Inc in Q4 2021, selling an estimated $277M.
- Cantillon Capital Management's ten largest holdings make up 42% of its $15.1B portfolio in Q4 2021.
- Cantillon Capital Management opened 2 new positions and closed 1 in Q4 2021.
- Cantillon Capital Management's portfolio value rose 3.2% quarter-over-quarter to $15.1B.
Based on Cantillon Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.