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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
+7.46%
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
$13.7B
AUM Growth
+$400M
Cap. Flow
-$420M
Cap. Flow %
-3.06%
Top 10 Hldgs %
40.55%
Holding
39
New
3
Increased
1
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$351M
2
IQV icon
IQVIA
IQV
+$179M
3
NLSN
Nielsen Holdings plc
NLSN
+$102M
4
VRSN icon
VeriSign
VRSN
+$66.4M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$216M
2
CBRE icon
CBRE Group
CBRE
+$133M
3
WTW icon
Willis Towers Watson
WTW
+$117M
4
ZTS icon
Zoetis
ZTS
+$83.8M
5
SPGI icon
S&P Global
SPGI
+$66.2M

Sector Composition

Rank Sector Weight
1 Technology 31.21%
2 Financials 25.61%
3 Healthcare 12.65%
4 Communication Services 9.01%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$119B
$846M 6.16%
2,396,701
-199,012
-8% -$66.2M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.38T
$663M 4.83%
6,432,060
-248,020
-4% -$24.5M
FIS icon
3
Fidelity National Information Services
FIS
$22.1B
$547M 3.98%
3,891,313
-141,792
-4% -$19.4M
ADI icon
4
Analog Devices
ADI
$184B
$543M 3.95%
3,502,546
-1,408,135
-29% -$216M
V icon
5
Visa
V
$692B
$526M 3.83%
2,485,235
-88,559
-3% -$18.6M
AVGO icon
6
Broadcom
AVGO
$2T
$516M 3.76%
11,130,590
-418,370
-4% -$19.3M
AMAT icon
7
Applied Materials
AMAT
$419B
$505M 3.67%
3,776,538
-113,787
-3% -$12.5M
AMT icon
8
American Tower
AMT
$79.8B
$476M 3.46%
1,989,472
-76,675
-4% -$17.1M
A icon
9
Agilent Technologies
A
$39.9B
$475M 3.46%
3,737,259
-355,493
-9% -$43.9M
ICE icon
10
Intercontinental Exchange
ICE
$84.1B
$474M 3.45%
4,244,417
-161,751
-4% -$18.4M
TSM icon
11
TSMC
TSM
$2.17T
$428M 3.11%
3,616,582
-137,127
-4% -$17M
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$424M 3.09%
929,404
-34,796
-4% -$16.6M
ECL icon
13
Ecolab
ECL
$79.5B
$415M 3.02%
1,938,827
-251,489
-11% -$53.5M
WTW icon
14
Willis Towers Watson
WTW
$31.6B
$411M 2.99%
1,795,686
-537,358
-23% -$117M
EFX icon
15
Equifax
EFX
$20.7B
$399M 2.9%
2,201,794
-79,980
-4% -$14.1M
CBRE icon
16
CBRE Group
CBRE
$42.7B
$379M 2.76%
4,792,603
-1,883,922
-28% -$133M
BC icon
17
Brunswick
BC
$5.26B
$376M 2.74%
3,942,544
-143,072
-4% -$13.1M
ZTS icon
18
Zoetis
ZTS
$32.4B
$375M 2.73%
2,381,198
-529,089
-18% -$83.8M
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
$368M 2.68%
+2,619,215
New +$351M
VRSN icon
20
VeriSign
VRSN
$26.4B
$360M 2.62%
1,811,632
+337,833
+23% +$66.4M
CME icon
21
CME Group
CME
$95B
$359M 2.62%
1,758,889
-58,173
-3% -$11.5M
ADSK icon
22
Autodesk
ADSK
$51.2B
$342M 2.49%
1,233,318
-46,254
-4% -$13.3M
AON icon
23
Aon
AON
$76.5B
$308M 2.24%
1,336,974
-49,605
-4% -$10.9M
TNET icon
24
TriNet
TNET
$3.06B
$301M 2.19%
3,863,446
-145,931
-4% -$11.8M
FAST icon
25
Fastenal
FAST
$58.3B
$297M 2.16%
11,824,708
-419,914
-3% -$10M
1
2

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Cantillon Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cantillon Capital Management held 39 positions worth $13.7B, up 3% from $13.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cantillon Capital Management withdrew a net $420M in Q1 2021, reducing 35 holdings. Its largest reduction was Analog Devices, cutting an estimated $216M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cantillon Capital Management opened a new position in Citrix Systems Inc worth $368M.

  • Cantillon Capital Management's largest Q1 2021 buy was Citrix Systems Inc: 2,619,215 shares worth $368M.
  • Cantillon Capital Management added most to VeriSign in Q1 2021, an estimated $66.4M increase.
  • Cantillon Capital Management's biggest Q1 2021 reduction was Analog Devices, cutting an estimated $216M.
  • Cantillon Capital Management's ten largest holdings make up 41% of its $13.7B portfolio in Q1 2021.
  • Cantillon Capital Management opened 3 new positions and closed 0 in Q1 2021.
  • Cantillon Capital Management's portfolio value rose 3% quarter-over-quarter to $13.7B.

Based on Cantillon Capital Management's 13F filing for Q1 2021, filed 3 May 2021.