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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
+8.82%
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
$18.2B
AUM Growth
+$865M
(+5%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
39
New
1
Increased
4
Reduced
33
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$118M |
| 2 |
Tradeweb Markets
TW
|
+$103M |
| 3 |
IQVIA
IQV
|
+$75.1M |
| 4 |
Adobe
ADBE
|
+$51.5M |
| 5 |
Trip.com Group
TCOM
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$276M |
| 2 |
Broadcom
AVGO
|
+$240M |
| 3 |
Icon
ICLR
|
+$67.7M |
| 4 |
S&P Global
SPGI
|
+$10.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.99% |
| 2 | Financials | 26.54% |
| 3 | Communication Services | 11.14% |
| 4 | Industrials | 9.05% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Adobe
ADBE
$99.9B
| $353M | 1.94% |
1,000,308
+143,679
| +17% | +$51.5M |
|
27
American Tower
AMT
$80.6B
| $349M | 1.92% |
1,815,816
-20,035
| -1% | -$4.17M |
|
|
28
Trip.com Group
TCOM
$29.8B
| $346M | 1.91% |
4,606,141
+508,890
| +12% | +$34M |
|
29
Canadian Pacific Kansas City
CP
$79.7B
| $311M | 1.71% |
4,174,009
-45,902
| -1% | -$3.51M |
|
30
Yum! Brands
YUM
$40.6B
| $310M | 1.71% |
2,040,234
-22,945
| -1% | -$3.38M |
|
31
Oracle
ORCL
$409B
| $240M | 1.32% |
854,258
-9,315
| -1% | -$2.37M |
|
32
Entegris
ENTG
$19.1B
| $226M | 1.24% |
2,439,719
-26,054
| -1% | -$2.22M |
|
|
33
Tradeweb Markets
TW
$21.5B
| $215M | 1.18% |
1,934,322
+804,413
| +71% | +$103M |
|
34
Moody's
MCO
$83.7B
| $211M | 1.16% |
442,005
-4,884
| -1% | -$2.46M |
|
35
Alcon
ALC
$34.2B
| $210M | 1.16% |
2,823,322
-30,152
| -1% | -$2.52M |
|
36
Zoetis
ZTS
$32.3B
| $176M | 0.97% |
1,205,716
-13,379
| -1% | -$2.02M |
|
|
37
Liberty Media Series C
FWONK
$24.5B
| $122M | 0.67% |
+1,166,139
| New | +$118M |
|
|
38
Ecolab
ECL
$78.6B
| $21.5M | 0.12% |
78,513
-1,016,637
| -93% | -$276M |
|
|
39
Icon
ICLR
$12.2B
| – | – |
-465,197
| Closed | -$67.7M |
|
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Cantillon Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Cantillon Capital Management held 39 positions worth $18.2B, up 5% from $17.3B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cantillon Capital Management's Q3 2025 filing shows 1 new, 4 increased, 33 reduced and 1 closed positions. Its largest new stake was Liberty Media Series C: 1,166,139 shares worth $122M. The largest sale was Ecolab, an estimated $276M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.
- Cantillon Capital Management's largest Q3 2025 buy was Liberty Media Series C: 1,166,139 shares worth $122M.
- Cantillon Capital Management added most to Tradeweb Markets in Q3 2025, an estimated $103M increase.
- Cantillon Capital Management's biggest Q3 2025 reduction was Ecolab, cutting an estimated $276M.
- Cantillon Capital Management fully exited Icon in Q3 2025, selling an estimated $67.7M.
- Cantillon Capital Management's ten largest holdings make up 46% of its $18.2B portfolio in Q3 2025.
- Cantillon Capital Management opened 1 new position and closed 1 in Q3 2025.
- Cantillon Capital Management's portfolio value rose 5% quarter-over-quarter to $18.2B.
Based on Cantillon Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.