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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
+1.72%
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
$14.7B
AUM Growth
-$182M
Cap. Flow
-$332M
Cap. Flow %
-2.26%
Top 10 Hldgs %
41.39%
Holding
38
New
–
Increased
1
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$20M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$105M
2
SPGI icon
S&P Global
SPGI
+$17.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M
4
ADI icon
Analog Devices
ADI
+$9.95M
5
V icon
Visa
V
+$9.68M

Sector Composition

Rank Sector Weight
1 Technology 28.78%
2 Financials 25.49%
3 Healthcare 14.05%
4 Communication Services 10.9%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$119B
$989M 6.74%
2,327,426
-39,655
-2% -$17.2M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.38T
$834M 5.69%
6,239,780
-104,840
-2% -$14.3M
A icon
3
Agilent Technologies
A
$39.9B
$572M 3.9%
3,628,722
-57,711
-2% -$9.34M
ADI icon
4
Analog Devices
ADI
$184B
$570M 3.89%
3,403,479
-59,334
-2% -$9.95M
EFX icon
5
Equifax
EFX
$20.7B
$540M 3.68%
2,130,761
-34,817
-2% -$9.05M
V icon
6
Visa
V
$692B
$538M 3.67%
2,413,372
-41,267
-2% -$9.68M
AVGO icon
7
Broadcom
AVGO
$2T
$525M 3.58%
10,827,060
-164,860
-1% -$8.02M
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$515M 3.51%
901,211
-15,459
-2% -$8.48M
AMT icon
9
American Tower
AMT
$79.8B
$513M 3.5%
1,934,586
-32,664
-2% -$9.31M
ICE icon
10
Intercontinental Exchange
ICE
$84.1B
$475M 3.24%
4,134,701
-65,886
-2% -$7.82M
AMAT icon
11
Applied Materials
AMAT
$419B
$472M 3.22%
3,668,926
-62,502
-2% -$8.49M
FIS icon
12
Fidelity National Information Services
FIS
$22.1B
$461M 3.14%
3,787,345
-58,541
-2% -$7.85M
CBRE icon
13
CBRE Group
CBRE
$42.7B
$448M 3.05%
4,596,661
-83,394
-2% -$7.75M
ZTS icon
14
Zoetis
ZTS
$32.4B
$428M 2.92%
2,206,564
-37,203
-2% -$7.51M
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$407M 2.77%
1,198,787
-19,483
-2% -$7.02M
ECL icon
16
Ecolab
ECL
$79.5B
$393M 2.68%
1,882,356
-33,207
-2% -$7.28M
TSM icon
17
TSMC
TSM
$2.17T
$393M 2.68%
3,516,896
-58,286
-2% -$6.84M
BC icon
18
Brunswick
BC
$5.26B
$390M 2.66%
4,098,379
+200,710
+5% +$20M
WTW icon
19
Willis Towers Watson
WTW
$31.6B
$388M 2.65%
1,668,708
-27,680
-2% -$6.16M
AON icon
20
Aon
AON
$76.5B
$370M 2.52%
1,293,142
-23,289
-2% -$6.26M
VRSN icon
21
VeriSign
VRSN
$26.4B
$361M 2.46%
1,760,022
-28,816
-2% -$6.31M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$358M 2.44%
2,688,500
-41,420
-2% -$5.71M
TNET icon
23
TriNet
TNET
$3.06B
$356M 2.43%
3,760,211
-58,848
-2% -$5.04M
ADSK icon
24
Autodesk
ADSK
$51.2B
$342M 2.33%
1,198,122
-19,580
-2% -$5.99M
CME icon
25
CME Group
CME
$95B
$331M 2.26%
1,710,603
-26,537
-2% -$5.38M
1
2

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Cantillon Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cantillon Capital Management held 38 positions worth $14.7B, down 1.2% from $14.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.6%. Cantillon Capital Management opened no new positions and exited 1, leaving the 38-position portfolio largely intact.

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

  • Cantillon Capital Management added most to Brunswick in Q3 2021, an estimated $20M increase.
  • Cantillon Capital Management's biggest Q3 2021 reduction was S&P Global, cutting an estimated $17.2M.
  • Cantillon Capital Management fully exited Nielsen Holdings plc in Q3 2021, selling an estimated $105M.
  • Cantillon Capital Management's ten largest holdings make up 41% of its $14.7B portfolio in Q3 2021.
  • Cantillon Capital Management opened 0 new positions and closed 1 in Q3 2021.
  • Cantillon Capital Management's portfolio value fell 1.2% quarter-over-quarter to $14.7B.

Based on Cantillon Capital Management's 13F filing for Q3 2021, filed 26 Oct 2021.