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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
+2.98%
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
$15B
AUM Growth
-$944M
Cap. Flow
-$1.06B
Cap. Flow %
-7.11%
Top 10 Hldgs %
47.09%
Holding
41
New
4
Increased
2
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$216M
2
TME icon
Tencent Music
TME
+$177M
3
UBER icon
Uber
UBER
+$169M
4
IQV icon
IQVIA
IQV
+$29M
5
BLK icon
Blackrock
BLK
+$25.6M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$435M
2
VRSN icon
VeriSign
VRSN
+$325M
3
TNET icon
TriNet
TNET
+$241M
4
SPGI icon
S&P Global
SPGI
+$67.4M
5
AVGO icon
Broadcom
AVGO
+$55.5M

Sector Composition

Rank Sector Weight
1 Technology 35.46%
2 Financials 25.85%
3 Healthcare 10.2%
4 Industrials 9.73%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.99T
$1.24B 8.29%
7,720,770
-396,100
-5% -$55.5M
SPGI icon
2
S&P Global
SPGI
$121B
$854M 5.71%
1,914,339
-157,193
-8% -$67.4M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.43T
$837M 5.6%
4,596,412
-234,482
-5% -$39.5M
AMAT icon
4
Applied Materials
AMAT
$424B
$765M 5.12%
3,242,570
-164,780
-5% -$35.4M
ADI icon
5
Analog Devices
ADI
$184B
$683M 4.57%
2,993,452
-152,611
-5% -$32.6M
MSFT icon
6
Microsoft
MSFT
$3.62T
$615M 4.11%
1,376,106
-70,166
-5% -$29.6M
V icon
7
Visa
V
$688B
$558M 3.73%
2,125,768
-108,378
-5% -$29.7M
TSM icon
8
TSMC
TSM
$2.15T
$536M 3.59%
3,085,093
-157,221
-5% -$23.8M
ICE icon
9
Intercontinental Exchange
ICE
$84.1B
$498M 3.33%
3,639,821
-185,325
-5% -$24.9M
EFX icon
10
Equifax
EFX
$20.8B
$456M 3.05%
1,879,834
-95,668
-5% -$22.8M
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$455M 3.04%
822,838
-41,876
-5% -$24M
A icon
12
Agilent Technologies
A
$39.9B
$440M 2.94%
3,397,504
-172,954
-5% -$24.2M
CBRE icon
13
CBRE Group
CBRE
$43.8B
$433M 2.9%
4,864,291
-248,564
-5% -$22.1M
IBKR icon
14
Interactive Brokers
IBKR
$39.5B
$426M 2.85%
13,914,300
-708,516
-5% -$21.1M
BLK icon
15
Blackrock
BLK
$176B
$403M 2.69%
511,689
+32,772
+7% +$25.6M
IQV icon
16
IQVIA
IQV
$38.9B
$401M 2.68%
1,895,129
+127,789
+7% +$29M
AMT icon
17
American Tower
AMT
$78.3B
$388M 2.59%
1,995,205
-101,165
-5% -$18.9M
FERG icon
18
Ferguson
FERG
$49.5B
$338M 2.26%
1,746,910
-88,693
-5% -$18.6M
CME icon
19
CME Group
CME
$95.2B
$337M 2.25%
1,715,313
-87,278
-5% -$18M
AON icon
20
Aon
AON
$76.4B
$334M 2.23%
1,138,262
-57,928
-5% -$17.1M
ENTG icon
21
Entegris
ENTG
$22.2B
$324M 2.17%
2,393,863
-122,028
-5% -$16.1M
FAST icon
22
Fastenal
FAST
$57.4B
$317M 2.12%
10,104,272
-514,380
-5% -$17.4M
CDW icon
23
CDW
CDW
$17.9B
$295M 1.98%
1,320,049
-67,262
-5% -$15.6M
SSNC icon
24
SS&C Technologies
SSNC
$18.6B
$291M 1.95%
4,643,617
-236,646
-5% -$14.7M
LYV icon
25
Live Nation Entertainment
LYV
$42.8B
$286M 1.91%
3,049,929
-155,765
-5% -$14.7M
1
2

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Cantillon Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cantillon Capital Management held 41 positions worth $15B, down 5.9% from $15.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cantillon Capital Management withdrew a net $1.06B in Q2 2024, closing 2 positions and reducing 33 holdings. Its most notable exit was Autodesk, an estimated $435M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cantillon Capital Management opened a new position in Trip.com Group worth $199M.

  • Cantillon Capital Management's largest Q2 2024 buy was Trip.com Group: 4,238,875 shares worth $199M.
  • Cantillon Capital Management added most to IQVIA in Q2 2024, an estimated $29M increase.
  • Cantillon Capital Management's biggest Q2 2024 reduction was TriNet, cutting an estimated $241M.
  • Cantillon Capital Management fully exited Autodesk in Q2 2024, selling an estimated $435M.
  • Cantillon Capital Management's ten largest holdings make up 47% of its $15B portfolio in Q2 2024.
  • Cantillon Capital Management opened 4 new positions and closed 2 in Q2 2024.
  • Cantillon Capital Management's portfolio value fell 5.9% quarter-over-quarter to $15B.

Based on Cantillon Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.