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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
+16.76%
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
$17.3B
AUM Growth
+$1.86B
Cap. Flow
-$240M
Cap. Flow %
-1.39%
Top 10 Hldgs %
44.82%
Holding
38
New
1
Increased
6
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$125M
2
ICLR icon
Icon
ICLR
+$66M
3
CP icon
Canadian Pacific Kansas City
CP
+$46.7M
4
BLK icon
Blackrock
BLK
+$45.6M
5
YUM icon
Yum! Brands
YUM
+$34.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$179M
2
IQV icon
IQVIA
IQV
+$73.9M
3
SPGI icon
S&P Global
SPGI
+$25.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.1M
5
V icon
Visa
V
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 31.23%
2 Financials 27.51%
3 Industrials 9.29%
4 Communication Services 8.87%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.99T
$1.51B 8.73%
5,480,780
-826,094
-13% -$179M
SPGI icon
2
S&P Global
SPGI
$121B
$929M 5.37%
1,761,604
-51,160
-3% -$25.5M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.43T
$745M 4.31%
4,229,590
-122,838
-3% -$20.1M
IBKR icon
4
Interactive Brokers
IBKR
$40B
$709M 4.1%
12,803,631
-371,673
-3% -$17.6M
V icon
5
Visa
V
$688B
$695M 4.02%
1,956,163
-56,809
-3% -$19.8M
FLUT icon
6
Flutter Entertainment
FLUT
$16.1B
$649M 3.75%
2,271,857
-65,941
-3% -$16.2M
TSM icon
7
TSMC
TSM
$2.15T
$643M 3.72%
2,838,923
-82,413
-3% -$15.3M
MSFT icon
8
Microsoft
MSFT
$3.62T
$630M 3.64%
1,266,324
-36,766
-3% -$16M
CBRE icon
9
CBRE Group
CBRE
$43.8B
$627M 3.63%
4,475,823
-129,942
-3% -$16.4M
ICE icon
10
Intercontinental Exchange
ICE
$84.1B
$615M 3.55%
3,349,433
-97,263
-3% -$16.7M
AMAT icon
11
Applied Materials
AMAT
$424B
$546M 3.16%
2,983,740
-86,690
-3% -$13.7M
BLK icon
12
Blackrock
BLK
$176B
$541M 3.13%
516,027
+48,173
+10% +$45.6M
ADI icon
13
Analog Devices
ADI
$184B
$518M 2.99%
2,176,247
-63,214
-3% -$13.2M
UBER icon
14
Uber
UBER
$139B
$481M 2.78%
5,158,226
-150,233
-3% -$12.4M
EFX icon
15
Equifax
EFX
$20.8B
$449M 2.59%
1,729,771
-50,296
-3% -$12.8M
AON icon
16
Aon
AON
$76.4B
$445M 2.57%
1,247,354
-36,194
-3% -$13.1M
CME icon
17
CME Group
CME
$95.2B
$435M 2.51%
1,578,350
-45,856
-3% -$12.5M
FERG icon
18
Ferguson
FERG
$49.5B
$434M 2.51%
1,991,561
-57,850
-3% -$10.6M
LYV icon
19
Live Nation Entertainment
LYV
$42.8B
$425M 2.45%
2,806,585
-81,487
-3% -$11.2M
AMT icon
20
American Tower
AMT
$78.3B
$406M 2.35%
1,835,851
-53,339
-3% -$11.5M
FAST icon
21
Fastenal
FAST
$57.4B
$391M 2.26%
9,298,033
-270,063
-3% -$11M
A icon
22
Agilent Technologies
A
$39.9B
$369M 2.13%
3,126,283
-90,786
-3% -$10.1M
TME icon
23
Tencent Music
TME
$15.6B
$364M 2.11%
18,687,995
-552,324
-3% -$8.68M
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$355M 2.05%
876,265
-25,508
-3% -$10.7M
SSNC icon
25
SS&C Technologies
SSNC
$18.6B
$354M 2.05%
4,272,947
-124,200
-3% -$9.76M
1
2

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Cantillon Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cantillon Capital Management held 38 positions worth $17.3B, up 12% from $15.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.6%. Cantillon Capital Management opened 1 new position and made no exits, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Cantillon Capital Management's largest Q2 2025 buy was Icon: 465,197 shares worth $67.7M.
  • Cantillon Capital Management added most to Alcon in Q2 2025, an estimated $125M increase.
  • Cantillon Capital Management's biggest Q2 2025 reduction was Broadcom, cutting an estimated $179M.
  • Cantillon Capital Management's ten largest holdings make up 45% of its $17.3B portfolio in Q2 2025.
  • Cantillon Capital Management opened 1 new position and closed 0 in Q2 2025.
  • Cantillon Capital Management's portfolio value rose 12% quarter-over-quarter to $17.3B.

Based on Cantillon Capital Management's 13F filing for Q2 2025, filed 30 Jul 2025.