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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
-9.95%
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
$14B
AUM Growth
-$1.13B
Cap. Flow
+$489M
Cap. Flow %
3.49%
Top 10 Hldgs %
41.82%
Holding
38
New
–
Increased
37
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$99.2M
2
IQV icon
IQVIA
IQV
+$56.2M
3
AWI icon
Armstrong World Industries
AWI
+$55.8M
4
BC icon
Brunswick
BC
+$28.6M
5
SPGI icon
S&P Global
SPGI
+$23.9M

Top Sells

Rank Stock Value
1
PRI icon
Primerica
PRI
+$111M

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Financials 27.06%
3 Healthcare 13.92%
4 Communication Services 10.92%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$292M 2.09%
947,955
+26,513
+3% +$7.98M
BDX icon
27
Becton Dickinson
BDX
$48.8B
$285M 2.03%
1,097,414
+28,849
+3% +$7.43M
SSNC icon
28
SS&C Technologies
SSNC
$18.7B
$277M 1.98%
3,687,562
+106,690
+3% +$8.34M
ENTG icon
29
Entegris
ENTG
$21.8B
$274M 1.95%
2,085,651
+56,391
+3% +$7.25M
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$255M 1.82%
1,147,459
+32,810
+3% +$8.2M
ADSK icon
31
Autodesk
ADSK
$51.2B
$245M 1.75%
1,145,030
+28,763
+3% +$6.63M
MCO icon
32
Moody's
MCO
$81.9B
$179M 1.27%
529,062
+15,047
+3% +$5.06M
BLK icon
33
Blackrock
BLK
$175B
$175M 1.25%
229,279
+126,984
+124% +$99.2M
AWI icon
34
Armstrong World Industries
AWI
$7.78B
$161M 1.15%
1,785,922
+575,715
+48% +$55.8M
IBKR icon
35
Interactive Brokers
IBKR
$38.8B
$147M 1.05%
8,898,012
+248,044
+3% +$4.27M
CACC icon
36
Credit Acceptance
CACC
$6.03B
$142M 1.01%
257,231
+7,370
+3% +$4.01M
EDR
37
DELISTED
Endeavor Group Holdings, Inc.
EDR
$104M 0.74%
3,532,804
+107,467
+3% +$3.27M
PRI icon
38
Primerica
PRI
$10.2B
– –
-727,292
Closed -$111M
1
2

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BCP
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WSCM
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CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
TAP
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IACCIA
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AGM
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AWA
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Cantillon Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cantillon Capital Management held 38 positions worth $14B, down 7.5% from $15.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cantillon Capital Management deployed $489M of net new capital in Q1 2022, adding to 37 existing holdings.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the most notable exit was Primerica, an estimated $111M sold.

  • Cantillon Capital Management added most to Blackrock in Q1 2022, an estimated $99.2M increase.
  • Cantillon Capital Management fully exited Primerica in Q1 2022, selling an estimated $111M.
  • Cantillon Capital Management's ten largest holdings make up 42% of its $14B portfolio in Q1 2022.
  • Cantillon Capital Management opened 0 new positions and closed 1 in Q1 2022.
  • Cantillon Capital Management's portfolio value fell 7.5% quarter-over-quarter to $14B.

Based on Cantillon Capital Management's 13F filing for Q1 2022, filed 3 May 2022.