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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
+16.76%
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
$17.3B
AUM Growth
+$1.86B
Cap. Flow
-$240M
Cap. Flow %
-1.39%
Top 10 Hldgs %
44.82%
Holding
38
New
1
Increased
6
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$125M
2
ICLR icon
Icon
ICLR
+$66M
3
CP icon
Canadian Pacific Kansas City
CP
+$46.7M
4
BLK icon
Blackrock
BLK
+$45.6M
5
YUM icon
Yum! Brands
YUM
+$34.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$179M
2
IQV icon
IQVIA
IQV
+$73.9M
3
SPGI icon
S&P Global
SPGI
+$25.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.1M
5
V icon
Visa
V
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 31.23%
2 Financials 27.51%
3 Industrials 9.29%
4 Communication Services 8.87%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$79.3B
$335M 1.93%
4,219,911
+606,519
+17% +$46.7M
ADBE icon
27
Adobe
ADBE
$103B
$331M 1.92%
856,629
+59,743
+7% +$23M
YUM icon
28
Yum! Brands
YUM
$41.6B
$306M 1.77%
2,063,179
+238,615
+13% +$34.8M
ECL icon
29
Ecolab
ECL
$79.5B
$295M 1.71%
1,095,150
-31,926
-3% -$8.12M
ALC icon
30
Alcon
ALC
$33.9B
$252M 1.46%
2,853,474
+1,388,941
+95% +$125M
TCOM icon
31
Trip.com Group
TCOM
$29.1B
$240M 1.39%
4,097,251
+520,438
+15% +$31.3M
IQV icon
32
IQVIA
IQV
$38.3B
$239M 1.38%
1,513,678
-490,756
-24% -$73.9M
MCO icon
33
Moody's
MCO
$81.9B
$224M 1.3%
446,889
-12,968
-3% -$6.01M
ENTG icon
34
Entegris
ENTG
$21.8B
$199M 1.15%
2,465,773
-72,402
-3% -$5.5M
ZTS icon
35
Zoetis
ZTS
$32.4B
$190M 1.1%
1,219,095
-35,370
-3% -$5.61M
ORCL icon
36
Oracle
ORCL
$413B
$189M 1.09%
863,573
-25,222
-3% -$4.07M
TW icon
37
Tradeweb Markets
TW
$21.8B
$165M 0.96%
1,129,909
-33,291
-3% -$4.64M
ICLR icon
38
Icon
ICLR
$12.4B
$67.7M 0.39%
+465,197
New +$66M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Cantillon Capital Management held 38 positions worth $17.3B, up 12% from $15.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.6%. Cantillon Capital Management opened 1 new position and made no exits, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Cantillon Capital Management's largest Q2 2025 buy was Icon: 465,197 shares worth $67.7M.
  • Cantillon Capital Management added most to Alcon in Q2 2025, an estimated $125M increase.
  • Cantillon Capital Management's biggest Q2 2025 reduction was Broadcom, cutting an estimated $179M.
  • Cantillon Capital Management's ten largest holdings make up 45% of its $17.3B portfolio in Q2 2025.
  • Cantillon Capital Management opened 1 new position and closed 0 in Q2 2025.
  • Cantillon Capital Management's portfolio value rose 12% quarter-over-quarter to $17.3B.

Based on Cantillon Capital Management's 13F filing for Q2 2025, filed 30 Jul 2025.