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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
+16.85%
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
$15B
AUM Growth
+$1.49B
Cap. Flow
-$557M
Cap. Flow %
-3.72%
Top 10 Hldgs %
42.86%
Holding
39
New
–
Increased
7
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$141M
2
FERG icon
Ferguson
FERG
+$117M
3
ADSK icon
Autodesk
ADSK
+$95.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$92.2M
5
AMT icon
American Tower
AMT
+$51.3M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$392M
2
BC icon
Brunswick
BC
+$159M
3
BDX icon
Becton Dickinson
BDX
+$116M
4
ECL icon
Ecolab
ECL
+$96.4M
5
HAYW icon
Hayward Holdings
HAYW
+$77.6M

Sector Composition

Rank Sector Weight
1 Technology 33.87%
2 Financials 26.26%
3 Healthcare 12.58%
4 Industrials 12.01%
5 Real Estate 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
26
Entegris
ENTG
$21.8B
$307M 2.05%
2,566,297
-61,560
-2% -$6.25M
SSNC icon
27
SS&C Technologies
SSNC
$18.7B
$304M 2.03%
4,978,807
-119,947
-2% -$6.55M
ZTS icon
28
Zoetis
ZTS
$32.4B
$280M 1.87%
1,420,220
-34,345
-2% -$6.08M
LYV icon
29
Live Nation Entertainment
LYV
$42.3B
$257M 1.72%
2,746,801
+1,632,749
+147% +$141M
ECL icon
30
Ecolab
ECL
$79.5B
$253M 1.69%
1,276,407
-536,183
-30% -$96.4M
BC icon
31
Brunswick
BC
$5.26B
$232M 1.55%
2,395,715
-1,996,626
-45% -$159M
ADBE icon
32
Adobe
ADBE
$103B
$228M 1.52%
382,406
-9,214
-2% -$5.31M
BDX icon
33
Becton Dickinson
BDX
$48.8B
$212M 1.41%
867,764
-471,191
-35% -$116M
MCO icon
34
Moody's
MCO
$81.9B
$203M 1.36%
520,670
-12,789
-2% -$4.44M
CP icon
35
Canadian Pacific Kansas City
CP
$79.3B
$189M 1.26%
2,393,492
+1,259,778
+111% +$92.2M
CACC icon
36
Credit Acceptance
CACC
$6.03B
$134M 0.89%
250,910
-6,204
-2% -$2.79M
TW icon
37
Tradeweb Markets
TW
$21.8B
$120M 0.8%
1,318,626
+90,800
+7% +$8.11M
HAYW icon
38
Hayward Holdings
HAYW
$3.32B
– –
-5,500,345
Closed -$77.6M
WTW icon
39
Willis Towers Watson
WTW
$31.6B
– –
-1,875,572
Closed -$392M
1
2

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Cantillon Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cantillon Capital Management held 39 positions worth $15B, up 11% from $13.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cantillon Capital Management withdrew a net $557M in Q4 2023, closing 2 positions and reducing 30 holdings. Its most notable exit was Willis Towers Watson, an estimated $392M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cantillon Capital Management added an estimated $141M to Live Nation Entertainment.

  • Cantillon Capital Management added most to Live Nation Entertainment in Q4 2023, an estimated $141M increase.
  • Cantillon Capital Management's biggest Q4 2023 reduction was Brunswick, cutting an estimated $159M.
  • Cantillon Capital Management fully exited Willis Towers Watson in Q4 2023, selling an estimated $392M.
  • Cantillon Capital Management's ten largest holdings make up 43% of its $15B portfolio in Q4 2023.
  • Cantillon Capital Management opened 0 new positions and closed 2 in Q4 2023.
  • Cantillon Capital Management's portfolio value rose 11% quarter-over-quarter to $15B.

Based on Cantillon Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.