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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
+6.05%
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
$12B
AUM Growth
+$449M
Cap. Flow
-$130M
Cap. Flow %
-1.09%
Top 10 Hldgs %
45.82%
Holding
36
New
–
Increased
–
Reduced
36
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$10.8M
2
ADI icon
Analog Devices
ADI
+$6.54M
3
V icon
Visa
V
+$5.96M
4
FIS icon
Fidelity National Information Services
FIS
+$5.91M
5
AMT icon
American Tower
AMT
+$5.63M

Sector Composition

Rank Sector Weight
1 Financials 29.23%
2 Technology 27.77%
3 Healthcare 13.43%
4 Communication Services 8.42%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
26
Brunswick
BC
$5.26B
$242M 2.02%
4,104,084
-53,193
-1% -$3.39M
TNET icon
27
TriNet
TNET
$3.06B
$239M 2%
4,030,574
-33,498
-0.8% -$2.15M
AMAT icon
28
Applied Materials
AMAT
$419B
$233M 1.95%
3,925,384
-43,488
-1% -$2.69M
ENTG icon
29
Entegris
ENTG
$21.8B
$195M 1.63%
2,622,712
-38,193
-1% -$2.56M
MCO icon
30
Moody's
MCO
$81.9B
$173M 1.44%
595,775
-4,520
-0.8% -$1.29M
MSFT icon
31
Microsoft
MSFT
$3.71T
$140M 1.17%
667,051
-7,316
-1% -$1.54M
IBKR icon
32
Interactive Brokers
IBKR
$38.8B
$120M 1.01%
9,953,788
-102,544
-1% -$1.28M
PRI icon
33
Primerica
PRI
$10.2B
$119M 1%
1,054,643
-14,228
-1% -$1.73M
CACC icon
34
Credit Acceptance
CACC
$6.03B
$97.7M 0.82%
288,590
-3,575
-1% -$1.5M
AWI icon
35
Armstrong World Industries
AWI
$7.78B
$87.3M 0.73%
1,269,230
-11,800
-0.9% -$864K
GRA
36
DELISTED
W.R. Grace & Co.
GRA
$67.1M 0.56%
1,666,267
-19,739
-1% -$900K
1
2

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Cantillon Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Cantillon Capital Management held 36 positions worth $12B, up 3.9% from $11.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 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, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Cantillon Capital Management's biggest Q3 2020 reduction was S&P Global, cutting an estimated $10.8M.
  • Cantillon Capital Management's ten largest holdings make up 46% of its $12B portfolio in Q3 2020.
  • Cantillon Capital Management opened 0 new positions and closed 0 in Q3 2020.
  • Cantillon Capital Management's portfolio value rose 3.9% quarter-over-quarter to $12B.

Based on Cantillon Capital Management's 13F filing for Q3 2020, filed 30 Oct 2020.