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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
+13.86%
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
$13.3B
AUM Growth
+$1.38B
Cap. Flow
-$72.8M
Cap. Flow %
-0.55%
Top 10 Hldgs %
43.26%
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
+$4.28M
2
CBRE icon
CBRE Group
CBRE
+$3.56M
3
ADI icon
Analog Devices
ADI
+$3.23M
4
AVGO icon
Broadcom
AVGO
+$3.08M
5
CME icon
CME Group
CME
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Financials 27%
3 Healthcare 12.85%
4 Communication Services 8.68%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$119B
$853M 6.4%
2,595,713
-12,701
-0.5% -$4.28M
ADI icon
2
Analog Devices
ADI
$184B
$725M 5.44%
4,910,681
-24,363
-0.5% -$3.23M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.38T
$585M 4.39%
6,680,080
-28,380
-0.4% -$2.39M
FIS icon
4
Fidelity National Information Services
FIS
$22.1B
$571M 4.28%
4,033,105
-19,184
-0.5% -$2.74M
V icon
5
Visa
V
$692B
$563M 4.22%
2,573,794
-10,947
-0.4% -$2.24M
ICE icon
6
Intercontinental Exchange
ICE
$84.1B
$508M 3.81%
4,406,168
-21,366
-0.5% -$2.22M
AVGO icon
7
Broadcom
AVGO
$2T
$506M 3.79%
11,548,960
-79,000
-0.7% -$3.08M
WTW icon
8
Willis Towers Watson
WTW
$31.6B
$492M 3.69%
2,333,044
-14,124
-0.6% -$2.91M
A icon
9
Agilent Technologies
A
$39.9B
$485M 3.64%
4,092,752
-24,525
-0.6% -$2.71M
ZTS icon
10
Zoetis
ZTS
$32.4B
$482M 3.61%
2,910,287
-9,381
-0.3% -$1.53M
ECL icon
11
Ecolab
ECL
$79.5B
$474M 3.55%
2,190,316
-12,234
-0.6% -$2.56M
AMT icon
12
American Tower
AMT
$79.8B
$464M 3.48%
2,066,147
-10,278
-0.5% -$2.39M
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$449M 3.37%
964,200
-4,781
-0.5% -$2.24M
EFX icon
14
Equifax
EFX
$20.7B
$440M 3.3%
2,281,774
-7,835
-0.3% -$1.32M
CBRE icon
15
CBRE Group
CBRE
$42.7B
$419M 3.14%
6,676,525
-62,996
-0.9% -$3.56M
TSM icon
16
TSMC
TSM
$2.17T
$409M 3.07%
3,753,709
-22,959
-0.6% -$2.18M
ADSK icon
17
Autodesk
ADSK
$51.2B
$391M 2.93%
1,279,572
-5,646
-0.4% -$1.49M
AMAT icon
18
Applied Materials
AMAT
$419B
$336M 2.52%
3,890,325
-35,059
-0.9% -$2.59M
CME icon
19
CME Group
CME
$95B
$331M 2.48%
1,817,062
-17,516
-1% -$2.98M
TNET icon
20
TriNet
TNET
$3.06B
$323M 2.42%
4,009,377
-21,197
-0.5% -$1.57M
VRSN icon
21
VeriSign
VRSN
$26.4B
$319M 2.39%
1,473,799
-6,674
-0.5% -$1.37M
BC icon
22
Brunswick
BC
$5.26B
$311M 2.34%
4,085,616
-18,468
-0.4% -$1.3M
FAST icon
23
Fastenal
FAST
$58.3B
$299M 2.24%
12,244,622
-57,462
-0.5% -$1.35M
SSNC icon
24
SS&C Technologies
SSNC
$18.7B
$299M 2.24%
4,105,440
-18,183
-0.4% -$1.22M
BDX icon
25
Becton Dickinson
BDX
$48.8B
$298M 2.23%
1,219,787
-12,216
-1% -$2.85M
1
2

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Cantillon Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Cantillon Capital Management held 36 positions worth $13.3B, up 12% from $12B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 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 Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Cantillon Capital Management's biggest Q4 2020 reduction was S&P Global, cutting an estimated $4.28M.
  • Cantillon Capital Management's ten largest holdings make up 43% of its $13.3B portfolio in Q4 2020.
  • Cantillon Capital Management opened 0 new positions and closed 0 in Q4 2020.
  • Cantillon Capital Management's portfolio value rose 12% quarter-over-quarter to $13.3B.

Based on Cantillon Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.