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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
-9.95%
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
$14B
AUM Growth
-$1.13B
Cap. Flow
+$489M
Cap. Flow %
3.49%
Top 10 Hldgs %
41.82%
Holding
38
New
–
Increased
37
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$99.2M
2
IQV icon
IQVIA
IQV
+$56.2M
3
AWI icon
Armstrong World Industries
AWI
+$55.8M
4
BC icon
Brunswick
BC
+$28.6M
5
SPGI icon
S&P Global
SPGI
+$23.9M

Top Sells

Rank Stock Value
1
PRI icon
Primerica
PRI
+$111M

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Financials 27.06%
3 Healthcare 13.92%
4 Communication Services 10.92%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$119B
$879M 6.28%
2,143,230
+58,703
+3% +$23.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.38T
$831M 5.93%
5,972,220
+164,760
+3% +$22.4M
AVGO icon
3
Broadcom
AVGO
$2T
$652M 4.66%
10,357,320
+297,320
+3% +$17.7M
ADI icon
4
Analog Devices
ADI
$184B
$539M 3.85%
3,260,667
+89,781
+3% +$14.5M
ICE icon
5
Intercontinental Exchange
ICE
$84.1B
$523M 3.74%
3,959,809
+109,713
+3% +$14.2M
V icon
6
Visa
V
$692B
$513M 3.66%
2,312,472
+65,519
+3% +$14.2M
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$510M 3.64%
862,901
+24,611
+3% +$14.1M
EFX icon
8
Equifax
EFX
$20.7B
$483M 3.45%
2,037,897
+57,617
+3% +$13.6M
AMT icon
9
American Tower
AMT
$79.8B
$465M 3.32%
1,852,545
+52,784
+3% +$12.9M
AMAT icon
10
Applied Materials
AMAT
$419B
$463M 3.3%
3,511,824
+95,630
+3% +$13.2M
A icon
11
Agilent Technologies
A
$39.9B
$459M 3.28%
3,469,770
+93,555
+3% +$12.9M
WTW icon
12
Willis Towers Watson
WTW
$31.6B
$439M 3.14%
1,859,187
+51,787
+3% +$11.9M
FIS icon
13
Fidelity National Information Services
FIS
$22.1B
$427M 3.05%
4,255,690
+121,300
+3% +$12.7M
AON icon
14
Aon
AON
$76.5B
$404M 2.88%
1,240,000
+35,910
+3% +$10.4M
CBRE icon
15
CBRE Group
CBRE
$42.7B
$403M 2.88%
4,401,989
+118,543
+3% +$11.5M
CME icon
16
CME Group
CME
$95B
$389M 2.78%
1,636,262
+44,806
+3% +$10.5M
VRSN icon
17
VeriSign
VRSN
$26.4B
$374M 2.67%
1,681,163
+44,551
+3% +$9.72M
ZTS icon
18
Zoetis
ZTS
$32.4B
$354M 2.53%
1,878,890
+52,845
+3% +$10.4M
TNET icon
19
TriNet
TNET
$3.06B
$353M 2.52%
3,593,304
+98,408
+3% +$8.7M
TSM icon
20
TSMC
TSM
$2.17T
$351M 2.51%
3,368,200
+98,903
+3% +$11.6M
IQV icon
21
IQVIA
IQV
$38.3B
$341M 2.44%
1,476,928
+237,341
+19% +$56.2M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$340M 2.43%
2,432,120
+65,940
+3% +$8.96M
BC icon
23
Brunswick
BC
$5.26B
$333M 2.38%
4,122,800
+309,881
+8% +$28.6M
FAST icon
24
Fastenal
FAST
$58.3B
$325M 2.32%
10,959,132
+292,562
+3% +$8.18M
ECL icon
25
Ecolab
ECL
$79.5B
$318M 2.27%
1,802,648
+52,751
+3% +$9.91M
1
2

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CWP
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Cantillon Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cantillon Capital Management held 38 positions worth $14B, down 7.5% from $15.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cantillon Capital Management deployed $489M of net new capital in Q1 2022, adding to 37 existing holdings.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the most notable exit was Primerica, an estimated $111M sold.

  • Cantillon Capital Management added most to Blackrock in Q1 2022, an estimated $99.2M increase.
  • Cantillon Capital Management fully exited Primerica in Q1 2022, selling an estimated $111M.
  • Cantillon Capital Management's ten largest holdings make up 42% of its $14B portfolio in Q1 2022.
  • Cantillon Capital Management opened 0 new positions and closed 1 in Q1 2022.
  • Cantillon Capital Management's portfolio value fell 7.5% quarter-over-quarter to $14B.

Based on Cantillon Capital Management's 13F filing for Q1 2022, filed 3 May 2022.