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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
+13.86%
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
$13.3B
AUM Growth
+$1.38B
Cap. Flow
-$72.8M
Cap. Flow %
-0.55%
Top 10 Hldgs %
43.26%
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
+$4.28M
2
CBRE icon
CBRE Group
CBRE
+$3.56M
3
ADI icon
Analog Devices
ADI
+$3.23M
4
AVGO icon
Broadcom
AVGO
+$3.08M
5
CME icon
CME Group
CME
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Financials 27%
3 Healthcare 12.85%
4 Communication Services 8.68%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$293M 2.2%
3,349,440
-18,220
-0.5% -$1.54M
AON icon
27
Aon
AON
$76.5B
$293M 2.2%
1,386,579
-9,090
-0.7% -$1.86M
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$278M 2.09%
1,018,524
-5,264
-0.5% -$1.44M
ENTG icon
29
Entegris
ENTG
$21.8B
$251M 1.88%
2,609,800
-12,912
-0.5% -$1.13M
MCO icon
30
Moody's
MCO
$81.9B
$172M 1.29%
591,561
-4,214
-0.7% -$1.18M
IBKR icon
31
Interactive Brokers
IBKR
$38.8B
$151M 1.13%
9,913,684
-40,104
-0.4% -$531K
MSFT icon
32
Microsoft
MSFT
$3.71T
$148M 1.11%
664,113
-2,938
-0.4% -$632K
PRI icon
33
Primerica
PRI
$10.2B
$140M 1.05%
1,043,938
-10,705
-1% -$1.34M
CACC icon
34
Credit Acceptance
CACC
$6.03B
$98.3M 0.74%
283,968
-4,622
-2% -$1.51M
AWI icon
35
Armstrong World Industries
AWI
$7.78B
$92.6M 0.69%
1,245,260
-23,970
-2% -$1.73M
GRA
36
DELISTED
W.R. Grace & Co.
GRA
$89.6M 0.67%
1,633,651
-32,616
-2% -$1.64M
1
2

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Cantillon Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Cantillon Capital Management held 36 positions worth $13.3B, up 12% from $12B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 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 Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Cantillon Capital Management's biggest Q4 2020 reduction was S&P Global, cutting an estimated $4.28M.
  • Cantillon Capital Management's ten largest holdings make up 43% of its $13.3B portfolio in Q4 2020.
  • Cantillon Capital Management opened 0 new positions and closed 0 in Q4 2020.
  • Cantillon Capital Management's portfolio value rose 12% quarter-over-quarter to $13.3B.

Based on Cantillon Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.