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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
-4.45%
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
$13.5B
AUM Growth
-$824M
Cap. Flow
-$82.3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
41.15%
Holding
39
New
1
Increased
2
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$89.9M
2
BDX icon
Becton Dickinson
BDX
+$9.37M
3
BLK icon
Blackrock
BLK
+$1.62M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$85.8M
2
ENTG icon
Entegris
ENTG
+$46.2M
3
TNET icon
TriNet
TNET
+$5.43M
4
SPGI icon
S&P Global
SPGI
+$3.34M
5
ADI icon
Analog Devices
ADI
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 31.59%
2 Financials 29.54%
3 Healthcare 13.63%
4 Industrials 10.66%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.17T
$294M 2.18%
3,388,509
-13,229
-0.4% -$1.25M
CDW icon
27
CDW
CDW
$17.7B
$292M 2.17%
1,449,357
-5,525
-0.4% -$1.1M
SSNC icon
28
SS&C Technologies
SSNC
$18.7B
$268M 1.99%
5,098,754
-20,074
-0.4% -$1.15M
ADSK icon
29
Autodesk
ADSK
$51.2B
$261M 1.93%
1,260,603
-4,954
-0.4% -$1.04M
ZTS icon
30
Zoetis
ZTS
$32.4B
$253M 1.88%
1,454,565
-5,701
-0.4% -$1.04M
ENTG icon
31
Entegris
ENTG
$21.8B
$247M 1.83%
2,627,857
-461,093
-15% -$46.2M
ADBE icon
32
Adobe
ADBE
$103B
$200M 1.48%
391,620
-1,532
-0.4% -$804K
FERG icon
33
Ferguson
FERG
$49.1B
$194M 1.44%
1,182,220
-4,478
-0.4% -$707K
MCO icon
34
Moody's
MCO
$81.9B
$169M 1.25%
533,459
-2,079
-0.4% -$707K
CACC icon
35
Credit Acceptance
CACC
$6.03B
$118M 0.88%
257,114
-1,011
-0.4% -$512K
TW icon
36
Tradeweb Markets
TW
$21.8B
$98.5M 0.73%
1,227,826
-4,839
-0.4% -$386K
LYV icon
37
Live Nation Entertainment
LYV
$42.3B
$92.5M 0.69%
1,114,052
-4,245
-0.4% -$370K
CP icon
38
Canadian Pacific Kansas City
CP
$79.3B
$84.4M 0.63%
+1,133,714
New +$89.9M
HAYW icon
39
Hayward Holdings
HAYW
$3.32B
$77.6M 0.58%
5,500,345
-21,716
-0.4% -$298K
1
2

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WSCM
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CWP
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TAP
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IACCIA
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Cantillon Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cantillon Capital Management held 39 positions worth $13.5B, down 5.8% from $14.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.6%. Cantillon Capital Management opened 1 new position and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Cantillon Capital Management's largest Q3 2023 buy was Canadian Pacific Kansas City: 1,133,714 shares worth $84.4M.
  • Cantillon Capital Management added most to Becton Dickinson in Q3 2023, an estimated $9.37M increase.
  • Cantillon Capital Management's biggest Q3 2023 reduction was Broadcom, cutting an estimated $85.8M.
  • Cantillon Capital Management's ten largest holdings make up 41% of its $13.5B portfolio in Q3 2023.
  • Cantillon Capital Management opened 1 new position and closed 0 in Q3 2023.
  • Cantillon Capital Management's portfolio value fell 5.8% quarter-over-quarter to $13.5B.

Based on Cantillon Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.