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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
+9.87%
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
$14.3B
AUM Growth
+$2.03B
(+17%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
39
New
2
Increased
35
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tradeweb Markets
TW
|
+$87.3M |
| 2 |
Live Nation Entertainment
LYV
|
+$87.3M |
| 3 |
Agilent Technologies
A
|
+$56.1M |
| 4 |
S&P Global
SPGI
|
+$47.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Armstrong World Industries
AWI
|
+$134M |
| 2 |
Zoetis
ZTS
|
+$56.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.89% |
| 2 | Financials | 29.18% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 9.82% |
| 5 | Real Estate | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$58.3B
| $329M | 2.3% |
11,137,988
+665,650
| +6% | +$18.2M |
|
27
Interactive Brokers
IBKR
$38.8B
| $319M | 2.23% |
15,337,872
+920,272
| +6% | +$18.2M |
|
28
SS&C Technologies
SSNC
$18.7B
| $310M | 2.17% |
5,118,828
+304,968
| +6% | +$17.3M |
|
29
CDW
CDW
$17.7B
| $267M | 1.87% |
1,454,882
+233,157
| +19% | +$40.7M |
|
30
Autodesk
ADSK
$51.2B
| $259M | 1.81% |
1,265,557
+75,571
| +6% | +$15.1M |
|
|
31
Zoetis
ZTS
$32.4B
| $251M | 1.76% |
1,460,266
-328,424
| -18% | -$56.8M |
|
32
Adobe
ADBE
$103B
| $192M | 1.34% |
393,152
+23,646
| +6% | +$9.53M |
|
33
Ferguson
FERG
$49.1B
| $187M | 1.3% |
1,186,698
+148,527
| +14% | +$21.2M |
|
34
Moody's
MCO
$81.9B
| $186M | 1.3% |
535,538
+31,923
| +6% | +$10.1M |
|
35
Credit Acceptance
CACC
$6.03B
| $131M | 0.92% |
258,125
+15,340
| +6% | +$7.18M |
|
|
36
Live Nation Entertainment
LYV
$42.3B
| $102M | 0.71% |
+1,118,297
| New | +$87.3M |
|
|
37
Tradeweb Markets
TW
$21.8B
| $84.4M | 0.59% |
+1,232,665
| New | +$87.3M |
|
38
Hayward Holdings
HAYW
$3.32B
| $71M | 0.5% |
5,522,061
+330,738
| +6% | +$3.82M |
|
|
39
Armstrong World Industries
AWI
$7.78B
| – | – |
-1,886,268
| Closed | -$134M |
|
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Cantillon Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Cantillon Capital Management held 39 positions worth $14.3B, up 17% from $12.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cantillon Capital Management deployed $893M of net new capital in Q2 2023, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was Tradeweb Markets: 1,232,665 shares worth $84.4M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Zoetis, an estimated $56.8M trimmed.
- Cantillon Capital Management's largest Q2 2023 buy was Tradeweb Markets: 1,232,665 shares worth $84.4M.
- Cantillon Capital Management added most to Agilent Technologies in Q2 2023, an estimated $56.1M increase.
- Cantillon Capital Management's biggest Q2 2023 reduction was Zoetis, cutting an estimated $56.8M.
- Cantillon Capital Management fully exited Armstrong World Industries in Q2 2023, selling an estimated $134M.
- Cantillon Capital Management's ten largest holdings make up 42% of its $14.3B portfolio in Q2 2023.
- Cantillon Capital Management opened 2 new positions and closed 1 in Q2 2023.
- Cantillon Capital Management's portfolio value rose 17% quarter-over-quarter to $14.3B.
Based on Cantillon Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.