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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
+1.72%
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
$14.7B
AUM Growth
-$182M
Cap. Flow
-$332M
Cap. Flow %
-2.26%
Top 10 Hldgs %
41.39%
Holding
38
New
–
Increased
1
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$20M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$105M
2
SPGI icon
S&P Global
SPGI
+$17.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M
4
ADI icon
Analog Devices
ADI
+$9.95M
5
V icon
Visa
V
+$9.68M

Sector Composition

Rank Sector Weight
1 Technology 28.78%
2 Financials 25.49%
3 Healthcare 14.05%
4 Communication Services 10.9%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$58.3B
$296M 2.02%
11,455,290
-183,176
-2% -$4.97M
MSFT icon
27
Microsoft
MSFT
$3.71T
$279M 1.9%
988,417
-18,732
-2% -$5.45M
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
$277M 1.89%
2,583,172
-36,834
-1% -$3.98M
BDX icon
29
Becton Dickinson
BDX
$48.8B
$275M 1.87%
1,146,301
-20,380
-2% -$5M
ENTG icon
30
Entegris
ENTG
$21.8B
$275M 1.87%
2,181,573
-32,322
-1% -$3.9M
IQV icon
31
IQVIA
IQV
$38.3B
$270M 1.84%
1,128,213
-19,687
-2% -$4.97M
SSNC icon
32
SS&C Technologies
SSNC
$18.7B
$267M 1.82%
3,841,840
-79,910
-2% -$5.92M
MCO icon
33
Moody's
MCO
$81.9B
$196M 1.34%
552,503
-10,501
-2% -$3.96M
CACC icon
34
Credit Acceptance
CACC
$6.03B
$157M 1.07%
268,874
-6,395
-2% -$3.48M
PRI icon
35
Primerica
PRI
$10.2B
$150M 1.02%
975,320
-22,414
-2% -$3.34M
IBKR icon
36
Interactive Brokers
IBKR
$38.8B
$145M 0.99%
9,303,272
-132,992
-1% -$2.09M
AWI icon
37
Armstrong World Industries
AWI
$7.78B
$113M 0.77%
1,178,741
-24,688
-2% -$2.59M
NLSN
38
DELISTED
Nielsen Holdings plc
NLSN
– –
-4,273,200
Closed -$105M
1
2

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CWP
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IACCIA
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AGM
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AWA
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Cantillon Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cantillon Capital Management held 38 positions worth $14.7B, down 1.2% from $14.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.6%. Cantillon Capital Management opened no new positions and exited 1, leaving the 38-position portfolio largely intact.

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

  • Cantillon Capital Management added most to Brunswick in Q3 2021, an estimated $20M increase.
  • Cantillon Capital Management's biggest Q3 2021 reduction was S&P Global, cutting an estimated $17.2M.
  • Cantillon Capital Management fully exited Nielsen Holdings plc in Q3 2021, selling an estimated $105M.
  • Cantillon Capital Management's ten largest holdings make up 41% of its $14.7B portfolio in Q3 2021.
  • Cantillon Capital Management opened 0 new positions and closed 1 in Q3 2021.
  • Cantillon Capital Management's portfolio value fell 1.2% quarter-over-quarter to $14.7B.

Based on Cantillon Capital Management's 13F filing for Q3 2021, filed 26 Oct 2021.