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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
+11.91%
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
$15.1B
AUM Growth
+$473M
(+3.2%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
39
New
2
Increased
4
Reduced
32
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$96.9M |
| 2 |
Blackrock
BLK
|
+$93.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$39.2M |
| 4 |
Willis Towers Watson
WTW
|
+$32.8M |
| 5 |
IQVIA
IQV
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$277M |
| 2 |
S&P Global
SPGI
|
+$111M |
| 3 |
Zoetis
ZTS
|
+$83.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$62.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$46.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.89% |
| 2 | Financials | 25.77% |
| 3 | Healthcare | 14.24% |
| 4 | Communication Services | 11.08% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TriNet
TNET
$3.06B
| $333M | 2.2% |
3,494,896
-265,315
| -7% | -$26.5M |
|
27
Autodesk
ADSK
$51.2B
| $314M | 2.07% |
1,116,267
-81,855
| -7% | -$23.9M |
|
28
Microsoft
MSFT
$3.71T
| $310M | 2.05% |
921,442
-66,975
| -7% | -$21.7M |
|
29
SS&C Technologies
SSNC
$18.7B
| $294M | 1.94% |
3,580,872
-260,968
| -7% | -$20.1M |
|
30
Entegris
ENTG
$21.8B
| $281M | 1.86% |
2,029,260
-152,313
| -7% | -$21.3M |
|
31
Becton Dickinson
BDX
$48.8B
| $262M | 1.73% |
1,068,565
-77,736
| -7% | -$18.6M |
|
32
Moody's
MCO
$81.9B
| $201M | 1.33% |
514,015
-38,488
| -7% | -$14.8M |
|
33
Credit Acceptance
CACC
$6.03B
| $172M | 1.14% |
249,861
-19,013
| -7% | -$12.2M |
|
34
Interactive Brokers
IBKR
$38.8B
| $172M | 1.13% |
8,649,968
-653,304
| -7% | -$12.2M |
|
35
Armstrong World Industries
AWI
$7.78B
| $141M | 0.93% |
1,210,207
+31,466
| +3% | +$3.39M |
|
|
EDR
36
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $120M | 0.79% |
+3,425,337
| New | +$96.9M |
|
37
Primerica
PRI
$10.2B
| $111M | 0.74% |
727,292
-248,028
| -25% | -$39.3M |
|
|
38
Blackrock
BLK
$175B
| $93.7M | 0.62% |
+102,295
| New | +$93.3M |
|
|
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,583,172
| Closed | -$277M |
|
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Cantillon Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Cantillon Capital Management held 39 positions worth $15.1B, up 3.2% from $14.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cantillon Capital Management withdrew a net $1.1B in Q4 2021, closing 1 position and reducing 32 holdings. Its most notable exit was Citrix Systems Inc, an estimated $277M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cantillon Capital Management opened a new position in Endeavor Group Holdings, Inc. worth $120M.
- Cantillon Capital Management's largest Q4 2021 buy was Endeavor Group Holdings, Inc.: 3,425,337 shares worth $120M.
- Cantillon Capital Management added most to Fidelity National Information Services in Q4 2021, an estimated $39.2M increase.
- Cantillon Capital Management's biggest Q4 2021 reduction was S&P Global, cutting an estimated $111M.
- Cantillon Capital Management fully exited Citrix Systems Inc in Q4 2021, selling an estimated $277M.
- Cantillon Capital Management's ten largest holdings make up 42% of its $15.1B portfolio in Q4 2021.
- Cantillon Capital Management opened 2 new positions and closed 1 in Q4 2021.
- Cantillon Capital Management's portfolio value rose 3.2% quarter-over-quarter to $15.1B.
Based on Cantillon Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.