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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
-7.71%
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
$11B
AUM Growth
-$939M
Cap. Flow
+$59.4M
Cap. Flow %
0.54%
Top 10 Hldgs %
40.58%
Holding
39
New
–
Increased
4
Reduced
35
Closed
–
Avg Time Held
21.1 quarters
Top 10 Avg Time Held
10.9 quarters
Top 20 Avg Time Held
18.3 quarters

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$46.2M
2
SSNC icon
SS&C Technologies
SSNC
+$41.5M
3
MSFT icon
Microsoft
MSFT
+$36.8M
4
BLK icon
Blackrock
BLK
+$35.2M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$6.72M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.31M
3
AVGO icon
Broadcom
AVGO
+$4.9M
4
ADI icon
Analog Devices
ADI
+$4.39M
5
V icon
Visa
V
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Financials 27.32%
3 Healthcare 14.93%
4 Industrials 9.38%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPGI icon
1
S&P Global
SPGI
$120B
$646M 5.85%
2,116,093
-18,778
-0.9% -$6.72M
2016 Q2
25 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$563M 5.1%
5,889,126
-56,874
-1% -$6.31M
2015 Q4
27 quarters
AVGO icon
3
Broadcom
AVGO
$1.73T
$454M 4.11%
10,214,890
-95,830
-0.9% -$4.9M
2017 Q1
22 quarters
ADI icon
4
Analog Devices
ADI
$197B
$448M 4.06%
3,215,910
-27,784
-0.9% -$4.39M
2013 Q2
37 quarters
TMO icon
5
Thermo Fisher Scientific
TMO
$243B
$432M 3.91%
851,439
-6,767
-0.8% -$3.79M
2018 Q3
16 quarters
A icon
6
Agilent Technologies
A
$48.1B
$417M 3.77%
3,427,840
-30,916
-0.9% -$3.97M
2015 Q4
27 quarters
V icon
7
Visa
V
$724B
$405M 3.67%
2,281,428
-19,912
-0.9% -$4.05M
2015 Q4
27 quarters
AMT icon
8
American Tower
AMT
$84.9B
$393M 3.56%
1,831,099
-13,128
-0.7% -$3.37M
2016 Q1
26 quarters
WTW icon
9
Willis Towers Watson
WTW
$27.5B
$369M 3.34%
1,836,160
-13,163
-0.7% -$2.72M
2013 Q3
36 quarters
ICE icon
10
Intercontinental Exchange
ICE
$87.7B
$353M 3.2%
3,907,633
-33,548
-0.9% -$3.36M
2014 Q4
31 quarters
EFX icon
11
Equifax
EFX
$17.1B
$346M 3.13%
2,015,876
-15,483
-0.8% -$3.03M
2016 Q4
23 quarters
AON icon
12
Aon
AON
$58B
$327M 2.96%
1,221,914
-11,477
-0.9% -$3.24M
2016 Q4
23 quarters
FIS icon
13
Fidelity National Information Services
FIS
$17.6B
$317M 2.87%
4,196,301
-36,777
-0.9% -$3.42M
2013 Q2
37 quarters
VRSN icon
14
VeriSign
VRSN
$27.5B
$304M 2.76%
1,751,262
-11,975
-0.7% -$2.22M
2017 Q3
20 quarters
CBRE icon
15
CBRE Group
CBRE
$37.9B
$304M 2.75%
4,505,213
-39,820
-0.9% -$3.16M
2016 Q1
26 quarters
CME icon
16
CME Group
CME
$101B
$286M 2.59%
1,614,662
-14,374
-0.9% -$2.84M
2014 Q4
31 quarters
AMAT icon
17
Applied Materials
AMAT
$402B
$284M 2.58%
3,470,583
-31,175
-0.9% -$3.01M
2020 Q1
10 quarters
IQV icon
18
IQVIA
IQV
$42.8B
$283M 2.56%
1,560,039
-13,890
-0.9% -$3.04M
2021 Q1
6 quarters
BC icon
19
Brunswick
BC
$3.98B
$281M 2.55%
4,300,917
-45,457
-1% -$3.41M
2019 Q2
13 quarters
MSFT icon
20
Microsoft
MSFT
$3.97T
$281M 2.55%
1,207,444
+139,323
+13% +$36.8M
2020 Q1
10 quarters
ZTS icon
21
Zoetis
ZTS
$30.9B
$275M 2.5%
1,857,751
-13,566
-0.7% -$2.27M
2015 Q4
27 quarters
ECL icon
22
Ecolab
ECL
$79B
$257M 2.33%
1,782,160
-15,001
-0.8% -$2.43M
2013 Q2
37 quarters
TNET icon
23
TriNet
TNET
$3B
$253M 2.29%
3,549,515
-25,627
-0.7% -$2.09M
2016 Q2
25 quarters
FAST icon
24
Fastenal
FAST
$58.2B
$249M 2.26%
10,818,498
-114,048
-1% -$2.88M
2018 Q2
17 quarters
BDX icon
25
Becton Dickinson
BDX
$50.1B
$242M 2.19%
1,085,256
-12,198
-1% -$3.04M
2016 Q4
23 quarters
1
2

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Cantillon Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cantillon Capital Management held 39 positions worth $11B, down 7.8% from $12B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Cantillon Capital Management opened no new positions and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Cantillon Capital Management added most to Entegris in Q3 2022, an estimated $46.2M increase.
  • Cantillon Capital Management's biggest Q3 2022 reduction was S&P Global, cutting an estimated $6.72M.
  • Cantillon Capital Management's ten largest holdings make up 41% of its $11B portfolio in Q3 2022.
  • Cantillon Capital Management opened 0 new positions and closed 0 in Q3 2022.
  • Cantillon Capital Management's portfolio value fell 7.8% quarter-over-quarter to $11B.

Based on Cantillon Capital Management's 13F filing for Q3 2022, filed 3 Nov 2022.