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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
+9.4%
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
$15.9B
AUM Growth
+$933M
(+6.2%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
39
New
2
Increased
4
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$193M |
| 2 |
Oracle
ORCL
|
+$113M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$98.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$80.9M |
| 5 |
Adobe
ADBE
|
+$44.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brunswick
BC
|
+$232M |
| 2 |
Becton Dickinson
BDX
|
+$212M |
| 3 |
Broadcom
AVGO
|
+$142M |
| 4 |
TriNet
TNET
|
+$50.5M |
| 5 |
S&P Global
SPGI
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.15% |
| 2 | Financials | 25.76% |
| 3 | Industrials | 12.84% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Live Nation Entertainment
LYV
$42.3B
| $339M | 2.13% |
3,205,694
+458,893
| +17% | +$43.4M |
|
27
VeriSign
VRSN
$26.4B
| $325M | 2.04% |
1,715,147
-34,285
| -2% | -$6.74M |
|
|
28
Canadian Pacific Kansas City
CP
$79.3B
| $315M | 1.98% |
3,567,692
+1,174,200
| +49% | +$98.6M |
|
29
SS&C Technologies
SSNC
$18.7B
| $314M | 1.98% |
4,880,263
-98,544
| -2% | -$6.12M |
|
30
Ecolab
ECL
$79.5B
| $289M | 1.82% |
1,250,920
-25,487
| -2% | -$5.4M |
|
31
Zoetis
ZTS
$32.4B
| $236M | 1.48% |
1,392,262
-27,958
| -2% | -$5.24M |
|
|
32
Adobe
ADBE
$103B
| $232M | 1.46% |
459,715
+77,309
| +20% | +$44.3M |
|
|
33
Yum! Brands
YUM
$41.6B
| $201M | 1.26% |
+1,447,300
| New | +$193M |
|
34
Moody's
MCO
$81.9B
| $201M | 1.26% |
510,406
-10,264
| -2% | -$3.96M |
|
35
Credit Acceptance
CACC
$6.03B
| $136M | 0.85% |
245,931
-4,979
| -2% | -$2.73M |
|
36
Tradeweb Markets
TW
$21.8B
| $134M | 0.85% |
1,291,079
-27,547
| -2% | -$2.77M |
|
|
37
Oracle
ORCL
$413B
| $124M | 0.78% |
+987,952
| New | +$113M |
|
|
38
Brunswick
BC
$5.26B
| – | – |
-2,395,715
| Closed | -$232M |
|
|
39
Becton Dickinson
BDX
$48.8B
| – | – |
-867,764
| Closed | -$212M |
|
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Cantillon Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Cantillon Capital Management held 39 positions worth $15.9B, up 6.2% from $15B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cantillon Capital Management's Q1 2024 filing shows 2 new, 4 increased, 31 reduced and 2 closed positions. Its largest new stake was Yum! Brands: 1,447,300 shares worth $201M. The largest sale was Brunswick, an estimated $232M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.
- Cantillon Capital Management's largest Q1 2024 buy was Yum! Brands: 1,447,300 shares worth $201M.
- Cantillon Capital Management added most to Canadian Pacific Kansas City in Q1 2024, an estimated $98.6M increase.
- Cantillon Capital Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $142M.
- Cantillon Capital Management fully exited Brunswick in Q1 2024, selling an estimated $232M.
- Cantillon Capital Management's ten largest holdings make up 43% of its $15.9B portfolio in Q1 2024.
- Cantillon Capital Management opened 2 new positions and closed 2 in Q1 2024.
- Cantillon Capital Management's portfolio value rose 6.2% quarter-over-quarter to $15.9B.
Based on Cantillon Capital Management's 13F filing for Q1 2024, filed 8 May 2024.