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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
+3.12%
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
$16.5B
AUM Growth
+$194M
Cap. Flow
+$48.7M
Cap. Flow %
0.29%
Top 10 Hldgs %
46.42%
Holding
38
New
–
Increased
34
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$82.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$72M
3
YUM icon
Yum! Brands
YUM
+$61.2M
4
IQV icon
IQVIA
IQV
+$47.7M
5
ADBE icon
Adobe
ADBE
+$47.2M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$290M
2
CACC icon
Credit Acceptance
CACC
+$101M
3
TCOM icon
Trip.com Group
TCOM
+$7.91M
4
BLK icon
Blackrock
BLK
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 31.11%
2 Financials 26.94%
3 Healthcare 9.34%
4 Communication Services 8.96%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$103B
$273M 1.65%
614,862
+95,235
+18% +$47.2M
ECL icon
27
Ecolab
ECL
$79.5B
$272M 1.65%
1,161,946
+6,207
+0.5% +$1.54M
CP icon
28
Canadian Pacific Kansas City
CP
$79.3B
$270M 1.63%
3,725,023
+19,871
+0.5% +$1.53M
ENTG icon
29
Entegris
ENTG
$21.8B
$259M 1.57%
2,616,354
+291,893
+13% +$30.8M
YUM icon
30
Yum! Brands
YUM
$41.6B
$252M 1.52%
1,880,379
+452,339
+32% +$61.2M
TME icon
31
Tencent Music
TME
$15.7B
$248M 1.5%
21,840,815
+3,384,230
+18% +$40.2M
UBER icon
32
Uber
UBER
$144B
$244M 1.47%
4,044,244
+21,594
+0.5% +$1.54M
MCO icon
33
Moody's
MCO
$81.9B
$224M 1.36%
474,082
+2,537
+0.5% +$1.21M
ZTS icon
34
Zoetis
ZTS
$32.4B
$211M 1.27%
1,293,251
+6,920
+0.5% +$1.24M
TW icon
35
Tradeweb Markets
TW
$21.8B
$157M 0.95%
1,199,178
+6,408
+0.5% +$845K
ORCL icon
36
Oracle
ORCL
$413B
$153M 0.92%
917,515
+5,131
+0.6% +$911K
CACC icon
37
Credit Acceptance
CACC
$6.03B
– –
-227,057
Closed -$101M
CDW icon
38
CDW
CDW
$17.7B
– –
-1,281,644
Closed -$290M
1
2

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Cantillon Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cantillon Capital Management held 38 positions worth $16.5B, up 1.2% from $16.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cantillon Capital Management's Q4 2024 filing shows 34 increased, 2 reduced and 2 closed positions. The largest sale was CDW, an estimated $290M.

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

  • Cantillon Capital Management added most to Ferguson in Q4 2024, an estimated $82.4M increase.
  • Cantillon Capital Management's biggest Q4 2024 reduction was Trip.com Group, cutting an estimated $7.91M.
  • Cantillon Capital Management fully exited CDW in Q4 2024, selling an estimated $290M.
  • Cantillon Capital Management's ten largest holdings make up 46% of its $16.5B portfolio in Q4 2024.
  • Cantillon Capital Management opened 0 new positions and closed 2 in Q4 2024.
  • Cantillon Capital Management's portfolio value rose 1.2% quarter-over-quarter to $16.5B.

Based on Cantillon Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.