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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
+9.68%
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
$14.8B
AUM Growth
+$1.11B
Cap. Flow
-$89.4M
Cap. Flow %
-0.6%
Top 10 Hldgs %
41.16%
Holding
39
New
–
Increased
4
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$92.6M
2
META icon
Meta Platforms (Facebook)
META
+$76.8M
3
IQV icon
IQVIA
IQV
+$44.9M
4
CTXS
Citrix Systems Inc
CTXS
+$98.5K

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$94.8M
2
WTW icon
Willis Towers Watson
WTW
+$24.7M
3
ZTS icon
Zoetis
ZTS
+$23.9M
4
SPGI icon
S&P Global
SPGI
+$11.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Financials 25.29%
3 Healthcare 13.34%
4 Communication Services 10.37%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$58.3B
$303M 2.04%
11,638,466
-186,242
-2% -$4.85M
SSNC icon
27
SS&C Technologies
SSNC
$18.7B
$283M 1.9%
3,921,750
-48,075
-1% -$3.52M
IQV icon
28
IQVIA
IQV
$38.3B
$278M 1.87%
1,147,900
+194,305
+20% +$44.9M
BDX icon
29
Becton Dickinson
BDX
$48.8B
$277M 1.86%
1,166,681
-12,108
-1% -$2.9M
TNET icon
30
TriNet
TNET
$3.06B
$277M 1.86%
3,819,059
-44,387
-1% -$3.44M
MSFT icon
31
Microsoft
MSFT
$3.71T
$273M 1.84%
1,007,149
+364,418
+57% +$92.6M
ENTG icon
32
Entegris
ENTG
$21.8B
$272M 1.83%
2,213,895
-23,553
-1% -$2.71M
MCO icon
33
Moody's
MCO
$81.9B
$204M 1.37%
563,004
-6,450
-1% -$2.15M
IBKR icon
34
Interactive Brokers
IBKR
$38.8B
$155M 1.04%
9,436,264
-152,848
-2% -$2.64M
PRI icon
35
Primerica
PRI
$10.2B
$153M 1.03%
997,734
-11,060
-1% -$1.75M
AWI icon
36
Armstrong World Industries
AWI
$7.78B
$129M 0.87%
1,203,429
-10,594
-0.9% -$1.09M
CACC icon
37
Credit Acceptance
CACC
$6.03B
$125M 0.84%
275,269
-2,706
-1% -$1.11M
NLSN
38
DELISTED
Nielsen Holdings plc
NLSN
$105M 0.71%
4,273,200
-57,915
-1% -$1.51M
GRA
39
DELISTED
W.R. Grace & Co.
GRA
– –
-1,583,141
Closed -$94.8M
1
2

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CWP
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IACCIA
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AGM
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Cantillon Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cantillon Capital Management held 39 positions worth $14.8B, up 8.1% from $13.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.6%. Cantillon Capital Management opened no new positions and exited 1, leaving the 39-position portfolio largely intact.

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

  • Cantillon Capital Management added most to Microsoft in Q2 2021, an estimated $92.6M increase.
  • Cantillon Capital Management's biggest Q2 2021 reduction was Willis Towers Watson, cutting an estimated $24.7M.
  • Cantillon Capital Management fully exited W.R. Grace & Co. in Q2 2021, selling an estimated $94.8M.
  • Cantillon Capital Management's ten largest holdings make up 41% of its $14.8B portfolio in Q2 2021.
  • Cantillon Capital Management opened 0 new positions and closed 1 in Q2 2021.
  • Cantillon Capital Management's portfolio value rose 8.1% quarter-over-quarter to $14.8B.

Based on Cantillon Capital Management's 13F filing for Q2 2021, filed 27 Jul 2021.