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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
+26.75%
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
$11.5B
AUM Growth
+$2.47B
Cap. Flow
+$208M
Cap. Flow %
1.8%
Top 10 Hldgs %
45.9%
Holding
36
New
–
Increased
36
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$82.5M
2
BC icon
Brunswick
BC
+$19.7M
3
PRI icon
Primerica
PRI
+$8.57M
4
SPGI icon
S&P Global
SPGI
+$7.96M
5
ADI icon
Analog Devices
ADI
+$5.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 29.03%
2 Technology 27.27%
3 Healthcare 12.32%
4 Industrials 8.79%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
26
SS&C Technologies
SSNC
$18.7B
$236M 2.05%
4,182,652
+51,116
+1% +$2.79M
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$235M 2.04%
1,032,789
+7,767
+0.8% +$1.62M
TSM icon
28
TSMC
TSM
$2.17T
$217M 1.88%
3,814,765
+29,791
+0.8% +$1.57M
MCO icon
29
Moody's
MCO
$81.9B
$165M 1.43%
600,295
+5,191
+0.9% +$1.32M
ENTG icon
30
Entegris
ENTG
$21.8B
$157M 1.37%
2,660,905
+17,543
+0.7% +$974K
MSFT icon
31
Microsoft
MSFT
$3.71T
$137M 1.19%
674,367
+6,907
+1% +$1.25M
PRI icon
32
Primerica
PRI
$10.2B
$125M 1.08%
1,068,871
+80,558
+8% +$8.57M
CACC icon
33
Credit Acceptance
CACC
$6.03B
$122M 1.06%
292,165
+2,937
+1% +$1.02M
IBKR icon
34
Interactive Brokers
IBKR
$38.8B
$105M 0.91%
10,056,332
+75,172
+0.8% +$786K
AWI icon
35
Armstrong World Industries
AWI
$7.78B
$99.9M 0.87%
1,281,030
+14,278
+1% +$1.08M
GRA
36
DELISTED
W.R. Grace & Co.
GRA
$85.7M 0.74%
1,686,006
+22,906
+1% +$1.09M
1
2

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Cantillon Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Cantillon Capital Management held 36 positions worth $11.5B, up 27% from $9.04B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. Cantillon Capital Management opened no new positions and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • Cantillon Capital Management added most to Applied Materials in Q2 2020, an estimated $82.5M increase.
  • Cantillon Capital Management's ten largest holdings make up 46% of its $11.5B portfolio in Q2 2020.
  • Cantillon Capital Management opened 0 new positions and closed 0 in Q2 2020.
  • Cantillon Capital Management's portfolio value rose 27% quarter-over-quarter to $11.5B.

Based on Cantillon Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.