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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
-16.71%
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
$12B
AUM Growth
-$2.03B
Cap. Flow
+$436M
Cap. Flow %
3.64%
Top 10 Hldgs %
40.93%
Holding
39
New
2
Increased
10
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$157M
2
BLK icon
Blackrock
BLK
+$92.9M
3
HAYW icon
Hayward Holdings
HAYW
+$84.3M
4
MSFT icon
Microsoft
MSFT
+$32.6M
5
IQV icon
IQVIA
IQV
+$21.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.09M
2
SPGI icon
S&P Global
SPGI
+$2.98M
3
ADI icon
Analog Devices
ADI
+$2.67M
4
AVGO icon
Broadcom
AVGO
+$2.62M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 27.42%
2 Financials 26.73%
3 Healthcare 15.11%
4 Communication Services 9.86%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$121B
$720M 6.01%
2,134,871
-8,359
-0.4% -$2.98M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.43T
$648M 5.41%
5,946,000
-26,220
-0.4% -$3.09M
AVGO icon
3
Broadcom
AVGO
$1.99T
$501M 4.18%
10,310,720
-46,600
-0.4% -$2.62M
ADI icon
4
Analog Devices
ADI
$184B
$474M 3.96%
3,243,694
-16,973
-0.5% -$2.67M
AMT icon
5
American Tower
AMT
$78.3B
$471M 3.93%
1,844,227
-8,318
-0.4% -$2.09M
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$466M 3.89%
858,206
-4,695
-0.5% -$2.58M
V icon
7
Visa
V
$688B
$453M 3.78%
2,301,340
-11,132
-0.5% -$2.3M
A icon
8
Agilent Technologies
A
$39.9B
$411M 3.43%
3,458,756
-11,014
-0.3% -$1.35M
FIS icon
9
Fidelity National Information Services
FIS
$22.1B
$388M 3.24%
4,233,078
-22,612
-0.5% -$2.25M
EFX icon
10
Equifax
EFX
$20.8B
$371M 3.1%
2,031,359
-6,538
-0.3% -$1.31M
ICE icon
11
Intercontinental Exchange
ICE
$84.1B
$371M 3.09%
3,941,181
-18,628
-0.5% -$1.99M
WTW icon
12
Willis Towers Watson
WTW
$31.4B
$365M 3.05%
1,849,323
-9,864
-0.5% -$2.11M
IQV icon
13
IQVIA
IQV
$38.9B
$342M 2.85%
1,573,929
+97,001
+7% +$21.1M
CBRE icon
14
CBRE Group
CBRE
$43.8B
$335M 2.79%
4,545,033
+143,044
+3% +$11.5M
CME icon
15
CME Group
CME
$95.2B
$333M 2.78%
1,629,036
-7,226
-0.4% -$1.53M
AON icon
16
Aon
AON
$76.4B
$333M 2.78%
1,233,391
-6,609
-0.5% -$1.9M
ZTS icon
17
Zoetis
ZTS
$31.2B
$322M 2.68%
1,871,317
-7,573
-0.4% -$1.31M
AMAT icon
18
Applied Materials
AMAT
$424B
$319M 2.66%
3,501,758
-10,066
-0.3% -$1.1M
VRSN icon
19
VeriSign
VRSN
$26.5B
$295M 2.46%
1,763,237
+82,074
+5% +$15.1M
BC icon
20
Brunswick
BC
$5.43B
$284M 2.37%
4,346,374
+223,574
+5% +$16.4M
TNET icon
21
TriNet
TNET
$3.14B
$278M 2.32%
3,575,142
-18,162
-0.5% -$1.52M
ECL icon
22
Ecolab
ECL
$80.3B
$276M 2.31%
1,797,161
-5,487
-0.3% -$910K
MSFT icon
23
Microsoft
MSFT
$3.62T
$274M 2.29%
1,068,121
+120,166
+13% +$32.6M
TSM icon
24
TSMC
TSM
$2.15T
$274M 2.29%
3,350,118
-18,082
-0.5% -$1.67M
FAST icon
25
Fastenal
FAST
$57.4B
$273M 2.28%
10,932,546
-26,586
-0.2% -$716K
1
2

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Cantillon Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cantillon Capital Management held 39 positions worth $12B, down 14% from $14B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cantillon Capital Management deployed $436M of net new capital in Q2 2022, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Adobe: 385,562 shares worth $141M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.09M trimmed.

  • Cantillon Capital Management's largest Q2 2022 buy was Adobe: 385,562 shares worth $141M.
  • Cantillon Capital Management added most to Blackrock in Q2 2022, an estimated $92.9M increase.
  • Cantillon Capital Management's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $3.09M.
  • Cantillon Capital Management's ten largest holdings make up 41% of its $12B portfolio in Q2 2022.
  • Cantillon Capital Management opened 2 new positions and closed 0 in Q2 2022.
  • Cantillon Capital Management's portfolio value fell 14% quarter-over-quarter to $12B.

Based on Cantillon Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.