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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
+26.75%
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
$11.5B
AUM Growth
+$2.47B
Cap. Flow
+$208M
Cap. Flow %
1.8%
Top 10 Hldgs %
45.9%
Holding
36
New
–
Increased
36
Reduced
–
Closed
–
Avg Time Held
14.4 quarters
Top 10 Avg Time Held
14.3 quarters
Top 20 Avg Time Held
16.3 quarters

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$82.5M
2
BC icon
Brunswick
BC
+$19.7M
3
PRI icon
Primerica
PRI
+$8.57M
4
SPGI icon
S&P Global
SPGI
+$7.96M
5
ADI icon
Analog Devices
ADI
+$5.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 29.03%
2 Technology 27.27%
3 Healthcare 12.32%
4 Industrials 8.79%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPGI icon
1
S&P Global
SPGI
$120B
$869M 7.55%
2,638,926
+26,469
+1% +$7.96M
2016 Q2
16 quarters
ADI icon
2
Analog Devices
ADI
$197B
$612M 5.32%
4,990,949
+48,620
+1% +$5.34M
2013 Q2
28 quarters
FIS icon
3
Fidelity National Information Services
FIS
$17.6B
$549M 4.77%
4,093,145
+38,638
+1% +$5.07M
2013 Q2
28 quarters
AMT icon
4
American Tower
AMT
$84.9B
$543M 4.71%
2,098,625
+18,964
+0.9% +$4.69M
2016 Q1
17 quarters
V icon
5
Visa
V
$724B
$505M 4.39%
2,614,580
+24,213
+0.9% +$4.42M
2015 Q4
18 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$481M 4.18%
6,782,080
+64,360
+1% +$4.34M
2015 Q4
18 quarters
WTW icon
7
Willis Towers Watson
WTW
$27.5B
$467M 4.05%
2,369,569
+21,012
+0.9% +$4.02M
2013 Q3
27 quarters
ECL icon
8
Ecolab
ECL
$79B
$443M 3.85%
2,225,634
+19,359
+0.9% +$3.75M
2013 Q2
28 quarters
ICE icon
9
Intercontinental Exchange
ICE
$87.7B
$410M 3.57%
4,481,010
+50,170
+1% +$4.59M
2014 Q4
22 quarters
ZTS icon
10
Zoetis
ZTS
$30.9B
$405M 3.52%
2,953,392
+29,427
+1% +$3.84M
2015 Q4
18 quarters
EFX icon
11
Equifax
EFX
$17.1B
$398M 3.45%
2,313,199
+18,453
+0.8% +$2.73M
2016 Q4
14 quarters
AVGO icon
12
Broadcom
AVGO
$1.73T
$371M 3.22%
11,748,300
+118,540
+1% +$3.32M
2017 Q1
13 quarters
A icon
13
Agilent Technologies
A
$48.1B
$367M 3.19%
4,157,384
+42,502
+1% +$3.48M
2015 Q4
18 quarters
TMO icon
14
Thermo Fisher Scientific
TMO
$243B
$355M 3.09%
980,848
+10,323
+1% +$3.46M
2018 Q3
7 quarters
ADSK icon
15
Autodesk
ADSK
$49.2B
$311M 2.7%
1,298,765
+11,647
+0.9% +$2.29M
2019 Q4
2 quarters
VRSN icon
16
VeriSign
VRSN
$27.5B
$310M 2.69%
1,498,044
+14,265
+1% +$2.96M
2017 Q3
11 quarters
CBRE icon
17
CBRE Group
CBRE
$37.9B
$308M 2.67%
6,806,916
+65,063
+1% +$2.81M
2016 Q1
17 quarters
CME icon
18
CME Group
CME
$101B
$301M 2.62%
1,853,069
+18,660
+1% +$3.34M
2014 Q4
22 quarters
BDX icon
19
Becton Dickinson
BDX
$50.1B
$291M 2.52%
1,244,636
+10,650
+0.9% +$2.57M
2016 Q4
14 quarters
AON icon
20
Aon
AON
$58B
$272M 2.36%
1,411,632
+13,457
+1% +$2.51M
2016 Q4
14 quarters
FAST icon
21
Fastenal
FAST
$58.2B
$267M 2.32%
12,442,430
+111,140
+0.9% +$2.12M
2018 Q2
8 quarters
BC icon
22
Brunswick
BC
$3.98B
$266M 2.31%
4,157,277
+395,640
+11% +$19.7M
2019 Q2
4 quarters
TNET icon
23
TriNet
TNET
$3B
$248M 2.15%
4,064,072
+35,103
+0.9% +$1.75M
2016 Q2
16 quarters
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.25T
$240M 2.09%
3,396,840
+29,220
+0.9% +$1.97M
2013 Q2
28 quarters
AMAT icon
25
Applied Materials
AMAT
$402B
$240M 2.08%
3,968,872
+1,529,635
+63% +$82.5M
2020 Q1
1 quarter
1
2

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Cantillon Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Cantillon Capital Management held 36 positions worth $11.5B, up 27% from $9.04B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. Cantillon Capital Management opened no new positions and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • Cantillon Capital Management added most to Applied Materials in Q2 2020, an estimated $82.5M increase.
  • Cantillon Capital Management's ten largest holdings make up 46% of its $11.5B portfolio in Q2 2020.
  • Cantillon Capital Management opened 0 new positions and closed 0 in Q2 2020.
  • Cantillon Capital Management's portfolio value rose 27% quarter-over-quarter to $11.5B.

Based on Cantillon Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.