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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
-16.71%
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
$12B
AUM Growth
-$2.03B
(-14%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
39
New
2
Increased
10
Reduced
27
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$157M |
| 2 |
Blackrock
BLK
|
+$92.9M |
| 3 |
Hayward Holdings
HAYW
|
+$84.3M |
| 4 |
Microsoft
MSFT
|
+$32.6M |
| 5 |
IQVIA
IQV
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.09M |
| 2 |
S&P Global
SPGI
|
+$2.98M |
| 3 |
Analog Devices
ADI
|
+$2.67M |
| 4 |
Broadcom
AVGO
|
+$2.62M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.42% |
| 2 | Financials | 26.73% |
| 3 | Healthcare | 15.11% |
| 4 | Communication Services | 9.86% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$48.8B
| $271M | 2.26% |
1,097,454
+40
| +0% | +$10.2K |
|
|
27
Alphabet (Google) Class C
GOOG
$4.36T
| $264M | 2.21% |
2,418,220
-13,900
| -0.6% | -$1.64M |
|
|
28
Blackrock
BLK
$175B
| $226M | 1.89% |
371,881
+142,602
| +62% | +$92.9M |
|
29
Autodesk
ADSK
$51.2B
| $214M | 1.79% |
1,246,329
+101,299
| +9% | +$19.5M |
|
30
SS&C Technologies
SSNC
$18.7B
| $213M | 1.78% |
3,665,916
-21,646
| -0.6% | -$1.39M |
|
31
Entegris
ENTG
$21.8B
| $192M | 1.6% |
2,083,722
-1,929
| -0.1% | -$209K |
|
32
Meta Platforms (Facebook)
META
$1.5T
| $184M | 1.54% |
1,142,935
-4,524
| -0.4% | -$873K |
|
33
Moody's
MCO
$81.9B
| $144M | 1.2% |
527,812
-1,250
| -0.2% | -$374K |
|
|
34
Adobe
ADBE
$103B
| $141M | 1.18% |
+385,562
| New | +$157M |
|
35
Interactive Brokers
IBKR
$38.8B
| $137M | 1.14% |
9,971,644
+1,073,632
| +12% | +$15.9M |
|
36
Armstrong World Industries
AWI
$7.78B
| $133M | 1.11% |
1,780,764
-5,158
| -0.3% | -$436K |
|
37
Credit Acceptance
CACC
$6.03B
| $121M | 1.01% |
255,498
-1,733
| -0.7% | -$956K |
|
|
EDR
38
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $85M | 0.71% |
4,136,450
+603,646
| +17% | +$13.7M |
|
|
39
Hayward Holdings
HAYW
$3.32B
| $78.6M | 0.66% |
+5,463,018
| New | +$84.3M |
|
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Cantillon Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Cantillon Capital Management held 39 positions worth $12B, down 14% from $14B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cantillon Capital Management deployed $436M of net new capital in Q2 2022, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Adobe: 385,562 shares worth $141M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.09M trimmed.
- Cantillon Capital Management's largest Q2 2022 buy was Adobe: 385,562 shares worth $141M.
- Cantillon Capital Management added most to Blackrock in Q2 2022, an estimated $92.9M increase.
- Cantillon Capital Management's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $3.09M.
- Cantillon Capital Management's ten largest holdings make up 41% of its $12B portfolio in Q2 2022.
- Cantillon Capital Management opened 2 new positions and closed 0 in Q2 2022.
- Cantillon Capital Management's portfolio value fell 14% quarter-over-quarter to $12B.
Based on Cantillon Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.