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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
-16.57%
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
$9.04B
AUM Growth
-$1.71B
Cap. Flow
+$199M
Cap. Flow %
2.2%
Top 10 Hldgs %
47.34%
Holding
37
New
3
Increased
2
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$140M
2
MSFT icon
Microsoft
MSFT
+$110M
3
GRA
W.R. Grace & Co.
GRA
+$95M
4
BC icon
Brunswick
BC
+$17.8M
5
PRI icon
Primerica
PRI
+$10.5M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$103M
2
ZTS icon
Zoetis
ZTS
+$54.9M
3
SPGI icon
S&P Global
SPGI
+$1.48M
4
FIS icon
Fidelity National Information Services
FIS
+$1.19M
5
ADI icon
Analog Devices
ADI
+$983K

Sector Composition

Rank Sector Weight
1 Financials 30.48%
2 Technology 26.29%
3 Healthcare 13.16%
4 Communication Services 8.37%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
26
TriNet
TNET
$3.06B
$152M 1.68%
4,028,969
-11,500
-0.3% -$599K
BC icon
27
Brunswick
BC
$5.26B
$133M 1.47%
3,761,637
+335,353
+10% +$17.8M
MCO icon
28
Moody's
MCO
$81.9B
$126M 1.39%
595,104
-2,084
-0.3% -$507K
ENTG icon
29
Entegris
ENTG
$21.8B
$118M 1.31%
2,643,362
-7,739
-0.3% -$401K
AMAT icon
30
Applied Materials
AMAT
$419B
$112M 1.24%
+2,439,237
New +$140M
IBKR icon
31
Interactive Brokers
IBKR
$38.8B
$108M 1.19%
9,981,160
-28,592
-0.3% -$346K
MSFT icon
32
Microsoft
MSFT
$3.71T
$105M 1.16%
+667,460
New +$110M
AWI icon
33
Armstrong World Industries
AWI
$7.78B
$101M 1.11%
1,266,752
-1,586
-0.1% -$153K
PRI icon
34
Primerica
PRI
$10.2B
$87.4M 0.97%
988,313
+91,768
+10% +$10.5M
CACC icon
35
Credit Acceptance
CACC
$6.03B
$74M 0.82%
289,228
-1,162
-0.4% -$469K
GRA
36
DELISTED
W.R. Grace & Co.
GRA
$59.2M 0.65%
+1,663,100
New +$95M
ST icon
37
Sensata Technologies
ST
$6.74B
– –
-1,905,823
Closed -$103M
1
2

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CWP
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Cantillon Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Cantillon Capital Management held 37 positions worth $9.04B, down 16% from $10.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cantillon Capital Management's Q1 2020 filing shows 3 new, 2 increased, 31 reduced and 1 closed positions. Its largest new stake was Applied Materials: 2,439,237 shares worth $112M. The largest sale was Sensata Technologies, an estimated $103M.

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

  • Cantillon Capital Management's largest Q1 2020 buy was Applied Materials: 2,439,237 shares worth $112M.
  • Cantillon Capital Management added most to Brunswick in Q1 2020, an estimated $17.8M increase.
  • Cantillon Capital Management's biggest Q1 2020 reduction was Zoetis, cutting an estimated $54.9M.
  • Cantillon Capital Management fully exited Sensata Technologies in Q1 2020, selling an estimated $103M.
  • Cantillon Capital Management's ten largest holdings make up 47% of its $9.04B portfolio in Q1 2020.
  • Cantillon Capital Management opened 3 new positions and closed 1 in Q1 2020.
  • Cantillon Capital Management's portfolio value fell 16% quarter-over-quarter to $9.04B.

Based on Cantillon Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.