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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
-16.57%
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
$9.04B
AUM Growth
-$1.71B
Cap. Flow
+$199M
Cap. Flow %
2.2%
Top 10 Hldgs %
47.34%
Holding
37
New
3
Increased
2
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$140M
2
MSFT icon
Microsoft
MSFT
+$110M
3
GRA
W.R. Grace & Co.
GRA
+$95M
4
BC icon
Brunswick
BC
+$17.8M
5
PRI icon
Primerica
PRI
+$10.5M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$103M
2
ZTS icon
Zoetis
ZTS
+$54.9M
3
SPGI icon
S&P Global
SPGI
+$1.48M
4
FIS icon
Fidelity National Information Services
FIS
+$1.19M
5
ADI icon
Analog Devices
ADI
+$983K

Sector Composition

Rank Sector Weight
1 Financials 30.48%
2 Technology 26.29%
3 Healthcare 13.16%
4 Communication Services 8.37%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$119B
$640M 7.08%
2,612,457
-5,400
-0.2% -$1.48M
FIS icon
2
Fidelity National Information Services
FIS
$22.1B
$493M 5.45%
4,054,507
-8,557
-0.2% -$1.19M
AMT icon
3
American Tower
AMT
$79.8B
$453M 5.01%
2,079,661
-2,147
-0.1% -$500K
ADI icon
4
Analog Devices
ADI
$184B
$443M 4.9%
4,942,329
-8,992
-0.2% -$983K
V icon
5
Visa
V
$692B
$417M 4.61%
2,590,367
-3,485
-0.1% -$657K
WTW icon
6
Willis Towers Watson
WTW
$31.6B
$399M 4.41%
2,348,557
-2,942
-0.1% -$578K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.38T
$390M 4.32%
6,717,720
-12,440
-0.2% -$843K
ICE icon
8
Intercontinental Exchange
ICE
$84.1B
$358M 3.96%
4,430,840
-7,299
-0.2% -$661K
ZTS icon
9
Zoetis
ZTS
$32.4B
$344M 3.8%
2,923,965
-417,155
-12% -$54.9M
ECL icon
10
Ecolab
ECL
$79.5B
$344M 3.8%
2,206,275
-3,289
-0.1% -$618K
CME icon
11
CME Group
CME
$95B
$317M 3.51%
1,834,409
-3,765
-0.2% -$749K
A icon
12
Agilent Technologies
A
$39.9B
$295M 3.26%
4,114,882
-9,704
-0.2% -$779K
BDX icon
13
Becton Dickinson
BDX
$48.8B
$277M 3.06%
1,233,986
-1,806
-0.1% -$446K
AVGO icon
14
Broadcom
AVGO
$2T
$276M 3.05%
11,629,760
-14,630
-0.1% -$412K
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$275M 3.04%
970,525
-1,256
-0.1% -$396K
EFX icon
16
Equifax
EFX
$20.7B
$274M 3.03%
2,294,746
-3,391
-0.1% -$493K
VRSN icon
17
VeriSign
VRSN
$26.4B
$267M 2.95%
1,483,779
-1,707
-0.1% -$336K
CBRE icon
18
CBRE Group
CBRE
$42.7B
$254M 2.81%
6,741,853
-11,482
-0.2% -$634K
AON icon
19
Aon
AON
$76.5B
$231M 2.55%
1,398,175
-1,197
-0.1% -$245K
ADSK icon
20
Autodesk
ADSK
$51.2B
$201M 2.22%
1,287,118
-1,656
-0.1% -$304K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$196M 2.16%
3,367,620
-5,320
-0.2% -$361K
FAST icon
22
Fastenal
FAST
$58.3B
$193M 2.13%
12,331,290
-23,712
-0.2% -$417K
SSNC icon
23
SS&C Technologies
SSNC
$18.7B
$181M 2%
4,131,536
-5,944
-0.1% -$336K
TSM icon
24
TSMC
TSM
$2.17T
$181M 2%
3,784,974
-3,310
-0.1% -$181K
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$171M 1.89%
1,025,022
-2,924
-0.3% -$572K
1
2

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Cantillon Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Cantillon Capital Management held 37 positions worth $9.04B, down 16% from $10.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cantillon Capital Management's Q1 2020 filing shows 3 new, 2 increased, 31 reduced and 1 closed positions. Its largest new stake was Applied Materials: 2,439,237 shares worth $112M. The largest sale was Sensata Technologies, an estimated $103M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Cantillon Capital Management's largest Q1 2020 buy was Applied Materials: 2,439,237 shares worth $112M.
  • Cantillon Capital Management added most to Brunswick in Q1 2020, an estimated $17.8M increase.
  • Cantillon Capital Management's biggest Q1 2020 reduction was Zoetis, cutting an estimated $54.9M.
  • Cantillon Capital Management fully exited Sensata Technologies in Q1 2020, selling an estimated $103M.
  • Cantillon Capital Management's ten largest holdings make up 47% of its $9.04B portfolio in Q1 2020.
  • Cantillon Capital Management opened 3 new positions and closed 1 in Q1 2020.
  • Cantillon Capital Management's portfolio value fell 16% quarter-over-quarter to $9.04B.

Based on Cantillon Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.