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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
+2.98%
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
-$944M
(-5.9%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
41
New
4
Increased
2
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$216M |
| 2 |
Tencent Music
TME
|
+$177M |
| 3 |
Uber
UBER
|
+$169M |
| 4 |
IQVIA
IQV
|
+$29M |
| 5 |
Blackrock
BLK
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$435M |
| 2 |
VeriSign
VRSN
|
+$325M |
| 3 |
TriNet
TNET
|
+$241M |
| 4 |
S&P Global
SPGI
|
+$67.4M |
| 5 |
Broadcom
AVGO
|
+$55.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.46% |
| 2 | Financials | 25.85% |
| 3 | Healthcare | 10.2% |
| 4 | Industrials | 9.73% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$79.5B
| $283M | 1.89% |
1,190,240
-60,680
| -5% | -$14M |
|
27
Canadian Pacific Kansas City
CP
$79.3B
| $267M | 1.79% |
3,394,564
-173,128
| -5% | -$14.1M |
|
28
Adobe
ADBE
$103B
| $244M | 1.63% |
439,729
-19,986
| -4% | -$9.68M |
|
29
Zoetis
ZTS
$32.4B
| $230M | 1.54% |
1,324,756
-67,506
| -5% | -$11.2M |
|
30
Moody's
MCO
$81.9B
| $204M | 1.37% |
485,617
-24,789
| -5% | -$9.86M |
|
|
31
Trip.com Group
TCOM
$29.1B
| $199M | 1.33% |
+4,238,875
| New | +$216M |
|
|
32
Tencent Music
TME
$15.7B
| $185M | 1.24% |
+13,190,802
| New | +$177M |
|
33
Yum! Brands
YUM
$41.6B
| $182M | 1.22% |
1,376,350
-70,950
| -5% | -$9.77M |
|
|
34
Uber
UBER
$144B
| $177M | 1.18% |
+2,435,442
| New | +$169M |
|
35
Oracle
ORCL
$413B
| $133M | 0.89% |
939,977
-47,975
| -5% | -$5.96M |
|
36
Tradeweb Markets
TW
$21.8B
| $130M | 0.87% |
1,228,307
-62,772
| -5% | -$6.63M |
|
37
Credit Acceptance
CACC
$6.03B
| $120M | 0.81% |
233,944
-11,987
| -5% | -$6.11M |
|
|
38
TriNet
TNET
$3.06B
| $76.3M | 0.51% |
763,352
-2,166,674
| -74% | -$241M |
|
39
Flutter Entertainment
FLUT
$16.1B
| $11.1M | 0.07% |
+61,037
| New | +$11.7M |
|
|
40
Autodesk
ADSK
$51.2B
| – | – |
-1,668,662
| Closed | -$435M |
|
|
41
VeriSign
VRSN
$26.4B
| – | – |
-1,715,147
| Closed | -$325M |
|
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Cantillon Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Cantillon Capital Management held 41 positions worth $15B, down 5.9% from $15.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Cantillon Capital Management withdrew a net $1.06B in Q2 2024, closing 2 positions and reducing 33 holdings. Its most notable exit was Autodesk, an estimated $435M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cantillon Capital Management opened a new position in Trip.com Group worth $199M.
- Cantillon Capital Management's largest Q2 2024 buy was Trip.com Group: 4,238,875 shares worth $199M.
- Cantillon Capital Management added most to IQVIA in Q2 2024, an estimated $29M increase.
- Cantillon Capital Management's biggest Q2 2024 reduction was TriNet, cutting an estimated $241M.
- Cantillon Capital Management fully exited Autodesk in Q2 2024, selling an estimated $435M.
- Cantillon Capital Management's ten largest holdings make up 47% of its $15B portfolio in Q2 2024.
- Cantillon Capital Management opened 4 new positions and closed 2 in Q2 2024.
- Cantillon Capital Management's portfolio value fell 5.9% quarter-over-quarter to $15B.
Based on Cantillon Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.