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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
-1.97%
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
$15.4B
AUM Growth
-$1.1B
Cap. Flow
-$459M
Cap. Flow %
-2.97%
Top 10 Hldgs %
42.85%
Holding
37
New
1
Increased
2
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$131M
2
UBER icon
Uber
UBER
+$91.1M
3
ADBE icon
Adobe
ADBE
+$78.1M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$225M
2
TCOM icon
Trip.com Group
TCOM
+$76.7M
3
TME icon
Tencent Music
TME
+$32.5M
4
SPGI icon
S&P Global
SPGI
+$28.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.4M

Sector Composition

Rank Sector Weight
1 Financials 29.4%
2 Technology 28.06%
3 Healthcare 9.87%
4 Industrials 8.98%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$103B
$306M 1.98%
796,886
+182,024
+30% +$78.1M
YUM icon
27
Yum! Brands
YUM
$41.6B
$287M 1.86%
1,824,564
-55,815
-3% -$8.04M
ECL icon
28
Ecolab
ECL
$79.5B
$286M 1.85%
1,127,076
-34,870
-3% -$8.79M
TME icon
29
Tencent Music
TME
$15.7B
$277M 1.8%
19,240,319
-2,600,496
-12% -$32.5M
CP icon
30
Canadian Pacific Kansas City
CP
$79.3B
$254M 1.64%
3,613,392
-111,631
-3% -$8.49M
TCOM icon
31
Trip.com Group
TCOM
$29.1B
$227M 1.47%
3,576,813
-1,171,953
-25% -$76.7M
ENTG icon
32
Entegris
ENTG
$21.8B
$222M 1.44%
2,538,175
-78,179
-3% -$7.89M
MCO icon
33
Moody's
MCO
$81.9B
$214M 1.39%
459,857
-14,225
-3% -$6.85M
ZTS icon
34
Zoetis
ZTS
$32.4B
$207M 1.34%
1,254,465
-38,786
-3% -$6.45M
TW icon
35
Tradeweb Markets
TW
$21.8B
$173M 1.12%
1,163,200
-35,978
-3% -$4.78M
ALC icon
36
Alcon
ALC
$33.9B
$139M 0.9%
+1,464,533
New +$131M
ORCL icon
37
Oracle
ORCL
$413B
$124M 0.8%
888,795
-28,720
-3% -$4.68M
1
2

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WSCM
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CWP
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TAP
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IACCIA
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AGM
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AWA
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Cantillon Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cantillon Capital Management held 37 positions worth $15.4B, down 6.7% from $16.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.7%. Cantillon Capital Management opened 1 new position and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Cantillon Capital Management's largest Q1 2025 buy was Alcon: 1,464,533 shares worth $139M.
  • Cantillon Capital Management added most to Uber in Q1 2025, an estimated $91.1M increase.
  • Cantillon Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $225M.
  • Cantillon Capital Management's ten largest holdings make up 43% of its $15.4B portfolio in Q1 2025.
  • Cantillon Capital Management opened 1 new position and closed 0 in Q1 2025.
  • Cantillon Capital Management's portfolio value fell 6.7% quarter-over-quarter to $15.4B.

Based on Cantillon Capital Management's 13F filing for Q1 2025, filed 9 May 2025.