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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
+6.05%
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
$12B
AUM Growth
+$449M
Cap. Flow
-$130M
Cap. Flow %
-1.09%
Top 10 Hldgs %
45.82%
Holding
36
New
–
Increased
–
Reduced
36
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$10.8M
2
ADI icon
Analog Devices
ADI
+$6.54M
3
V icon
Visa
V
+$5.96M
4
FIS icon
Fidelity National Information Services
FIS
+$5.91M
5
AMT icon
American Tower
AMT
+$5.63M

Sector Composition

Rank Sector Weight
1 Financials 29.23%
2 Technology 27.77%
3 Healthcare 13.43%
4 Communication Services 8.42%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$119B
$941M 7.86%
2,608,414
-30,512
-1% -$10.8M
FIS icon
2
Fidelity National Information Services
FIS
$22.1B
$597M 4.99%
4,052,289
-40,856
-1% -$5.91M
ADI icon
3
Analog Devices
ADI
$184B
$576M 4.82%
4,935,044
-55,905
-1% -$6.54M
V icon
4
Visa
V
$692B
$517M 4.32%
2,584,741
-29,839
-1% -$5.96M
AMT icon
5
American Tower
AMT
$79.8B
$502M 4.2%
2,076,425
-22,200
-1% -$5.63M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.38T
$492M 4.11%
6,708,460
-73,620
-1% -$5.61M
WTW icon
7
Willis Towers Watson
WTW
$31.6B
$490M 4.1%
2,347,168
-22,401
-0.9% -$4.57M
ZTS icon
8
Zoetis
ZTS
$32.4B
$483M 4.04%
2,919,668
-33,724
-1% -$5.18M
ICE icon
9
Intercontinental Exchange
ICE
$84.1B
$443M 3.7%
4,427,534
-53,476
-1% -$5.27M
ECL icon
10
Ecolab
ECL
$79.5B
$440M 3.68%
2,202,550
-23,084
-1% -$4.61M
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$428M 3.58%
968,981
-11,867
-1% -$4.9M
AVGO icon
12
Broadcom
AVGO
$2T
$424M 3.54%
11,627,960
-120,340
-1% -$4.03M
A icon
13
Agilent Technologies
A
$39.9B
$416M 3.47%
4,117,277
-40,107
-1% -$3.88M
EFX icon
14
Equifax
EFX
$20.7B
$359M 3%
2,289,609
-23,590
-1% -$3.86M
CBRE icon
15
CBRE Group
CBRE
$42.7B
$317M 2.65%
6,739,521
-67,395
-1% -$3.08M
CME icon
16
CME Group
CME
$95B
$307M 2.57%
1,834,578
-18,491
-1% -$3.11M
TSM icon
17
TSMC
TSM
$2.17T
$306M 2.56%
3,776,668
-38,097
-1% -$2.9M
VRSN icon
18
VeriSign
VRSN
$26.4B
$303M 2.54%
1,480,473
-17,571
-1% -$3.63M
ADSK icon
19
Autodesk
ADSK
$51.2B
$297M 2.48%
1,285,218
-13,547
-1% -$3.22M
AON icon
20
Aon
AON
$76.5B
$288M 2.41%
1,395,669
-15,963
-1% -$3.19M
BDX icon
21
Becton Dickinson
BDX
$48.8B
$280M 2.34%
1,232,003
-12,633
-1% -$3.1M
FAST icon
22
Fastenal
FAST
$58.3B
$277M 2.32%
12,302,084
-140,346
-1% -$3.23M
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$268M 2.24%
1,023,788
-9,001
-0.9% -$2.32M
SSNC icon
24
SS&C Technologies
SSNC
$18.7B
$250M 2.09%
4,123,623
-59,029
-1% -$3.53M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$247M 2.07%
3,367,660
-29,180
-0.9% -$2.23M
1
2

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Cantillon Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Cantillon Capital Management held 36 positions worth $12B, up 3.9% from $11.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 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, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Cantillon Capital Management's biggest Q3 2020 reduction was S&P Global, cutting an estimated $10.8M.
  • Cantillon Capital Management's ten largest holdings make up 46% of its $12B portfolio in Q3 2020.
  • Cantillon Capital Management opened 0 new positions and closed 0 in Q3 2020.
  • Cantillon Capital Management's portfolio value rose 3.9% quarter-over-quarter to $12B.

Based on Cantillon Capital Management's 13F filing for Q3 2020, filed 30 Oct 2020.