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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
+9.81%
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
$16.4B
AUM Growth
+$1.4B
Cap. Flow
+$179M
Cap. Flow %
1.1%
Top 10 Hldgs %
42.84%
Holding
39
New
–
Increased
8
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$485M
2
UBER icon
Uber
UBER
+$112M
3
TME icon
Tencent Music
TME
+$64.5M
4
AON icon
Aon
AON
+$58.2M
5
ADBE icon
Adobe
ADBE
+$43.8M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$157M
2
TNET icon
TriNet
TNET
+$76.3M
3
AVGO icon
Broadcom
AVGO
+$62.4M
4
SPGI icon
S&P Global
SPGI
+$27.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 31.42%
2 Financials 26.45%
3 Healthcare 10.22%
4 Industrials 9.42%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$144B
$302M 1.85%
4,022,650
+1,587,208
+65% +$112M
ECL icon
27
Ecolab
ECL
$79.5B
$295M 1.8%
1,155,739
-34,501
-3% -$8.44M
CDW icon
28
CDW
CDW
$17.7B
$290M 1.77%
1,281,644
-38,405
-3% -$8.53M
TCOM icon
29
Trip.com Group
TCOM
$29.1B
$289M 1.77%
4,868,383
+629,508
+15% +$29.1M
ADBE icon
30
Adobe
ADBE
$103B
$269M 1.65%
519,627
+79,898
+18% +$43.8M
ENTG icon
31
Entegris
ENTG
$21.8B
$262M 1.6%
2,324,461
-69,402
-3% -$8.22M
ZTS icon
32
Zoetis
ZTS
$32.4B
$251M 1.54%
1,286,331
-38,425
-3% -$7.08M
MCO icon
33
Moody's
MCO
$81.9B
$224M 1.37%
471,545
-14,072
-3% -$6.52M
TME icon
34
Tencent Music
TME
$15.7B
$222M 1.36%
18,456,585
+5,265,783
+40% +$64.5M
YUM icon
35
Yum! Brands
YUM
$41.6B
$200M 1.22%
1,428,040
+51,690
+4% +$6.87M
ORCL icon
36
Oracle
ORCL
$413B
$155M 0.95%
912,384
-27,593
-3% -$4M
TW icon
37
Tradeweb Markets
TW
$21.8B
$148M 0.9%
1,192,770
-35,537
-3% -$4.03M
CACC icon
38
Credit Acceptance
CACC
$6.03B
$101M 0.62%
227,057
-6,887
-3% -$3.38M
TNET icon
39
TriNet
TNET
$3.06B
– –
-763,352
Closed -$76.3M
1
2

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CWP
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IACCIA
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Cantillon Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cantillon Capital Management held 39 positions worth $16.4B, up 9.3% from $15B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.6%. Cantillon Capital Management opened no new positions and exited 1, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • Cantillon Capital Management added most to Flutter Entertainment in Q3 2024, an estimated $485M increase.
  • Cantillon Capital Management's biggest Q3 2024 reduction was Analog Devices, cutting an estimated $157M.
  • Cantillon Capital Management fully exited TriNet in Q3 2024, selling an estimated $76.3M.
  • Cantillon Capital Management's ten largest holdings make up 43% of its $16.4B portfolio in Q3 2024.
  • Cantillon Capital Management opened 0 new positions and closed 1 in Q3 2024.
  • Cantillon Capital Management's portfolio value rose 9.3% quarter-over-quarter to $16.4B.

Based on Cantillon Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.