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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
+9.79%
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
$11.8B
AUM Growth
+$766M
Cap. Flow
-$168M
Cap. Flow %
-1.42%
Top 10 Hldgs %
41.76%
Holding
40
New
1
Increased
4
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$88.6M
2
IBKR icon
Interactive Brokers
IBKR
+$56M
3
ENTG icon
Entegris
ENTG
+$29.4M
4
AWI icon
Armstrong World Industries
AWI
+$11.5M
5
BLK icon
Blackrock
BLK
+$7.99M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$154M
2
SPGI icon
S&P Global
SPGI
+$12.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
4
AVGO icon
Broadcom
AVGO
+$10.4M
5
A icon
Agilent Technologies
A
+$9.39M

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Financials 29.01%
3 Healthcare 15.36%
4 Industrials 8.92%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$119B
$696M 5.89%
2,076,852
-39,241
-2% -$12.9M
AVGO icon
2
Broadcom
AVGO
$2T
$560M 4.74%
10,008,430
-206,460
-2% -$10.4M
ADI icon
3
Analog Devices
ADI
$184B
$518M 4.39%
3,159,345
-56,565
-2% -$8.83M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.38T
$510M 4.32%
5,775,976
-113,150
-2% -$10.8M
A icon
5
Agilent Technologies
A
$39.9B
$503M 4.26%
3,362,101
-65,739
-2% -$9.39M
V icon
6
Visa
V
$692B
$466M 3.95%
2,243,773
-37,655
-2% -$7.59M
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$460M 3.89%
834,949
-16,490
-2% -$8.74M
WTW icon
8
Willis Towers Watson
WTW
$31.6B
$440M 3.73%
1,799,917
-36,243
-2% -$8.28M
ICE icon
9
Intercontinental Exchange
ICE
$84.1B
$393M 3.33%
3,831,834
-75,799
-2% -$7.55M
EFX icon
10
Equifax
EFX
$20.7B
$385M 3.26%
1,980,018
-35,858
-2% -$6.55M
AMT icon
11
American Tower
AMT
$79.8B
$380M 3.22%
1,792,593
-38,506
-2% -$8.01M
AON icon
12
Aon
AON
$76.5B
$360M 3.05%
1,200,586
-21,328
-2% -$6.23M
VRSN icon
13
VeriSign
VRSN
$26.4B
$354M 3%
1,721,997
-29,265
-2% -$5.61M
CBRE icon
14
CBRE Group
CBRE
$42.7B
$341M 2.89%
4,427,111
-78,102
-2% -$5.77M
AMAT icon
15
Applied Materials
AMAT
$419B
$333M 2.82%
3,417,270
-53,313
-2% -$5.12M
IQV icon
16
IQVIA
IQV
$38.3B
$313M 2.65%
1,528,343
-31,696
-2% -$6.43M
BLK icon
17
Blackrock
BLK
$175B
$310M 2.63%
437,648
+11,959
+3% +$7.99M
BC icon
18
Brunswick
BC
$5.26B
$304M 2.57%
4,212,957
-87,960
-2% -$6.26M
MSFT icon
19
Microsoft
MSFT
$3.71T
$284M 2.41%
1,184,819
-22,625
-2% -$5.43M
FIS icon
20
Fidelity National Information Services
FIS
$22.1B
$279M 2.37%
4,115,693
-80,608
-2% -$5.73M
BDX icon
21
Becton Dickinson
BDX
$48.8B
$271M 2.3%
1,066,340
-18,916
-2% -$4.47M
CME icon
22
CME Group
CME
$95B
$267M 2.26%
1,587,244
-27,418
-2% -$4.76M
ZTS icon
23
Zoetis
ZTS
$32.4B
$266M 2.26%
1,817,061
-40,690
-2% -$6.02M
ECL icon
24
Ecolab
ECL
$79.5B
$254M 2.15%
1,741,736
-40,424
-2% -$5.94M
FAST icon
25
Fastenal
FAST
$58.3B
$252M 2.13%
10,646,430
-172,068
-2% -$4.21M
1
2

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Cantillon Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cantillon Capital Management held 40 positions worth $11.8B, up 6.9% from $11B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cantillon Capital Management's Q4 2022 filing shows 1 new, 4 increased, 34 reduced and 1 closed positions. Its largest new stake was CDW: 503,943 shares worth $90M. The largest sale was Meta Platforms (Facebook), an estimated $154M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Cantillon Capital Management's largest Q4 2022 buy was CDW: 503,943 shares worth $90M.
  • Cantillon Capital Management added most to Interactive Brokers in Q4 2022, an estimated $56M increase.
  • Cantillon Capital Management's biggest Q4 2022 reduction was S&P Global, cutting an estimated $12.9M.
  • Cantillon Capital Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $154M.
  • Cantillon Capital Management's ten largest holdings make up 42% of its $11.8B portfolio in Q4 2022.
  • Cantillon Capital Management opened 1 new position and closed 1 in Q4 2022.
  • Cantillon Capital Management's portfolio value rose 6.9% quarter-over-quarter to $11.8B.

Based on Cantillon Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.