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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
-7.71%
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
$11B
AUM Growth
-$939M
Cap. Flow
+$59.4M
Cap. Flow %
0.54%
Top 10 Hldgs %
40.58%
Holding
39
New
–
Increased
4
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$46.2M
2
SSNC icon
SS&C Technologies
SSNC
+$41.5M
3
MSFT icon
Microsoft
MSFT
+$36.8M
4
BLK icon
Blackrock
BLK
+$35.2M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$6.72M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.31M
3
AVGO icon
Broadcom
AVGO
+$4.9M
4
ADI icon
Analog Devices
ADI
+$4.39M
5
V icon
Visa
V
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Financials 27.32%
3 Healthcare 14.93%
4 Industrials 9.38%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$175B
$234M 2.12%
425,689
+53,808
+14% +$35.2M
ADSK icon
27
Autodesk
ADSK
$51.2B
$231M 2.09%
1,235,493
-10,836
-0.9% -$2.19M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$230M 2.09%
2,396,018
-22,202
-0.9% -$2.48M
TSM icon
29
TSMC
TSM
$2.17T
$228M 2.06%
3,322,282
-27,836
-0.8% -$2.3M
ENTG icon
30
Entegris
ENTG
$21.8B
$212M 1.92%
2,556,644
+472,922
+23% +$46.2M
SSNC icon
31
SS&C Technologies
SSNC
$18.7B
$209M 1.9%
4,386,719
+720,803
+20% +$41.5M
IBKR icon
32
Interactive Brokers
IBKR
$38.8B
$158M 1.43%
9,883,488
-88,156
-0.9% -$1.36M
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$154M 1.39%
1,133,827
-9,108
-0.8% -$1.48M
AWI icon
34
Armstrong World Industries
AWI
$7.78B
$140M 1.27%
1,764,912
-15,852
-0.9% -$1.34M
MCO icon
35
Moody's
MCO
$81.9B
$127M 1.15%
523,267
-4,545
-0.9% -$1.32M
CACC icon
36
Credit Acceptance
CACC
$6.03B
$111M 1%
252,544
-2,954
-1% -$1.56M
ADBE icon
37
Adobe
ADBE
$103B
$105M 0.95%
382,590
-2,972
-0.8% -$1.12M
EDR
38
DELISTED
Endeavor Group Holdings, Inc.
EDR
$83.1M 0.75%
4,099,864
-36,586
-0.9% -$827K
HAYW icon
39
Hayward Holdings
HAYW
$3.32B
$47.9M 0.43%
5,402,297
-60,721
-1% -$714K
1
2

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Cantillon Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cantillon Capital Management held 39 positions worth $11B, down 7.8% from $12B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Cantillon Capital Management opened no new positions and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Cantillon Capital Management added most to Entegris in Q3 2022, an estimated $46.2M increase.
  • Cantillon Capital Management's biggest Q3 2022 reduction was S&P Global, cutting an estimated $6.72M.
  • Cantillon Capital Management's ten largest holdings make up 41% of its $11B portfolio in Q3 2022.
  • Cantillon Capital Management opened 0 new positions and closed 0 in Q3 2022.
  • Cantillon Capital Management's portfolio value fell 7.8% quarter-over-quarter to $11B.

Based on Cantillon Capital Management's 13F filing for Q3 2022, filed 3 Nov 2022.