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
+9.87%
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
$14.3B
AUM Growth
+$2.03B
Cap. Flow
+$893M
Cap. Flow %
6.24%
Top 10 Hldgs %
41.61%
Holding
39
New
2
Increased
35
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TW icon
Tradeweb Markets
TW
+$87.3M
2
LYV icon
Live Nation Entertainment
LYV
+$87.3M
3
A icon
Agilent Technologies
A
+$56.1M
4
SPGI icon
S&P Global
SPGI
+$47.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$47M

Top Sells

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$134M
2
ZTS icon
Zoetis
ZTS
+$56.8M

Sector Composition

Rank Sector Weight
1 Technology 32.89%
2 Financials 29.18%
3 Healthcare 13.54%
4 Industrials 9.82%
5 Real Estate 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.99T
$909M 6.35%
10,477,170
+625,600
+6% +$44.6M
SPGI icon
2
S&P Global
SPGI
$121B
$871M 6.09%
2,173,131
+129,946
+6% +$47.5M
ADI icon
3
Analog Devices
ADI
$184B
$643M 4.49%
3,300,476
+197,393
+6% +$36.6M
V icon
4
Visa
V
$688B
$557M 3.89%
2,343,699
+140,126
+6% +$32.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.43T
$525M 3.67%
4,384,547
+263,218
+6% +$30.3M
AMAT icon
6
Applied Materials
AMAT
$424B
$517M 3.61%
3,574,017
+214,238
+6% +$26.8M
MSFT icon
7
Microsoft
MSFT
$3.62T
$517M 3.61%
1,516,885
+90,508
+6% +$28.4M
EFX icon
8
Equifax
EFX
$20.8B
$488M 3.41%
2,072,006
+123,893
+6% +$26.1M
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$473M 3.31%
907,214
+87,092
+11% +$47M
ICE icon
10
Intercontinental Exchange
ICE
$84.1B
$454M 3.17%
4,012,987
+239,735
+6% +$26M
A icon
11
Agilent Technologies
A
$39.9B
$450M 3.15%
3,745,681
+440,438
+13% +$56.1M
WTW icon
12
Willis Towers Watson
WTW
$31.4B
$443M 3.1%
1,882,888
+112,457
+6% +$25.9M
AON icon
13
Aon
AON
$76.4B
$433M 3.03%
1,254,848
+74,932
+6% +$24.3M
IQV icon
14
IQVIA
IQV
$38.9B
$417M 2.91%
1,854,304
+231,602
+14% +$46.5M
VRSN icon
15
VeriSign
VRSN
$26.5B
$407M 2.84%
1,799,073
+107,824
+6% +$23.8M
BC icon
16
Brunswick
BC
$5.43B
$382M 2.67%
4,409,435
+263,477
+6% +$21.5M
CBRE icon
17
CBRE Group
CBRE
$43.8B
$374M 2.61%
4,629,826
+276,137
+6% +$20.7M
AMT icon
18
American Tower
AMT
$78.3B
$364M 2.54%
1,874,444
+111,955
+6% +$21.9M
CME icon
19
CME Group
CME
$95.2B
$350M 2.45%
1,890,026
+113,463
+6% +$21M
BLK icon
20
Blackrock
BLK
$176B
$345M 2.41%
499,376
+67,000
+15% +$44.9M
BDX icon
21
Becton Dickinson
BDX
$47B
$344M 2.41%
1,304,258
+142,018
+12% +$36.1M
TSM icon
22
TSMC
TSM
$2.15T
$343M 2.4%
3,401,738
+202,676
+6% +$18.9M
ENTG icon
23
Entegris
ENTG
$22.2B
$342M 2.39%
3,088,950
+184,469
+6% +$16.8M
ECL icon
24
Ecolab
ECL
$80.3B
$340M 2.37%
1,819,712
+108,536
+6% +$18.7M
TNET icon
25
TriNet
TNET
$3.14B
$331M 2.31%
3,482,339
+66,864
+2% +$6.08M
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
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
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Cantillon Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cantillon Capital Management held 39 positions worth $14.3B, up 17% from $12.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cantillon Capital Management deployed $893M of net new capital in Q2 2023, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was Tradeweb Markets: 1,232,665 shares worth $84.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Zoetis, an estimated $56.8M trimmed.

  • Cantillon Capital Management's largest Q2 2023 buy was Tradeweb Markets: 1,232,665 shares worth $84.4M.
  • Cantillon Capital Management added most to Agilent Technologies in Q2 2023, an estimated $56.1M increase.
  • Cantillon Capital Management's biggest Q2 2023 reduction was Zoetis, cutting an estimated $56.8M.
  • Cantillon Capital Management fully exited Armstrong World Industries in Q2 2023, selling an estimated $134M.
  • Cantillon Capital Management's ten largest holdings make up 42% of its $14.3B portfolio in Q2 2023.
  • Cantillon Capital Management opened 2 new positions and closed 1 in Q2 2023.
  • Cantillon Capital Management's portfolio value rose 17% quarter-over-quarter to $14.3B.

Based on Cantillon Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.