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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
+7.38%
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
$10.8B
AUM Growth
+$467M
Cap. Flow
-$216M
Cap. Flow %
-2.01%
Top 10 Hldgs %
46.89%
Holding
34
New
1
Increased
1
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$209M
2
ENTG icon
Entegris
ENTG
+$24.6M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$130M
2
SPGI icon
S&P Global
SPGI
+$50.1M
3
ZTS icon
Zoetis
ZTS
+$42.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.3M
5
ADI icon
Analog Devices
ADI
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 30.24%
2 Technology 25.61%
3 Healthcare 13.37%
4 Industrials 8.35%
5 Real Estate 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$211M 1.96%
1,027,946
-20,133
-2% -$3.9M
BC icon
27
Brunswick
BC
$5.26B
$206M 1.91%
3,426,284
-66,110
-2% -$3.82M
MCO icon
28
Moody's
MCO
$81.9B
$142M 1.32%
597,188
-11,772
-2% -$2.62M
ENTG icon
29
Entegris
ENTG
$21.8B
$133M 1.23%
2,651,101
+510,423
+24% +$24.6M
CACC icon
30
Credit Acceptance
CACC
$6.03B
$128M 1.19%
290,390
-6,487
-2% -$2.86M
AWI icon
31
Armstrong World Industries
AWI
$7.78B
$119M 1.11%
1,268,338
-34,738
-3% -$3.32M
PRI icon
32
Primerica
PRI
$10.2B
$117M 1.09%
896,545
-20,388
-2% -$2.63M
IBKR icon
33
Interactive Brokers
IBKR
$38.8B
$117M 1.08%
10,009,752
-211,084
-2% -$2.48M
ST icon
34
Sensata Technologies
ST
$6.74B
$103M 0.95%
1,905,823
-2,521,039
-57% -$130M
1
2

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Cantillon Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cantillon Capital Management held 34 positions worth $10.8B, up 4.5% from $10.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.9%. Cantillon Capital Management opened 1 new position and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Cantillon Capital Management's largest Q4 2019 buy was Autodesk: 1,288,774 shares worth $236M.
  • Cantillon Capital Management added most to Entegris in Q4 2019, an estimated $24.6M increase.
  • Cantillon Capital Management's biggest Q4 2019 reduction was Sensata Technologies, cutting an estimated $130M.
  • Cantillon Capital Management's ten largest holdings make up 47% of its $10.8B portfolio in Q4 2019.
  • Cantillon Capital Management opened 1 new position and closed 0 in Q4 2019.
  • Cantillon Capital Management's portfolio value rose 4.5% quarter-over-quarter to $10.8B.

Based on Cantillon Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.