We are live on
!
Find out more
CCM
Cantillon Capital Management Portfolio holdings
AUM
$665M
1-Year Est. Return
25.91%
This Fund
S&P 500
This Quarter
Est. Return
+8.72%
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
$12.3B
AUM Growth
+$472M
(+4%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
40
New
1
Increased
7
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$144M |
| 2 |
CDW
CDW
|
+$141M |
| 3 |
Microsoft
MSFT
|
+$61.6M |
| 4 |
CME Group
CME
|
+$34.2M |
| 5 |
Interactive Brokers
IBKR
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$279M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$208M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$159M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$89.4M |
| 5 |
S&P Global
SPGI
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.44% |
| 2 | Financials | 29.03% |
| 3 | Healthcare | 14.97% |
| 4 | Industrials | 10.48% |
| 5 | Real Estate | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$119B
| $704M | 5.74% |
2,043,185
-33,667
| -2% | -$11.8M |
|
2
Broadcom
AVGO
$2T
| $632M | 5.15% |
9,851,570
-156,860
| -2% | -$9.44M |
|
3
Analog Devices
ADI
$184B
| $612M | 4.98% |
3,103,083
-56,262
| -2% | -$10.1M |
|
4
Visa
V
$692B
| $497M | 4.05% |
2,203,573
-40,200
| -2% | -$8.95M |
|
5
Thermo Fisher Scientific
TMO
$214B
| $473M | 3.85% |
820,122
-14,827
| -2% | -$8.36M |
|
6
Agilent Technologies
A
$39.9B
| $457M | 3.72% |
3,305,243
-56,858
| -2% | -$8.31M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.38T
| $428M | 3.48% |
4,121,329
-1,654,647
| -29% | -$159M |
|
8
Applied Materials
AMAT
$419B
| $413M | 3.36% |
3,359,779
-57,491
| -2% | -$6.6M |
|
9
Willis Towers Watson
WTW
$31.6B
| $411M | 3.35% |
1,770,431
-29,486
| -2% | -$7.13M |
|
|
10
Microsoft
MSFT
$3.71T
| $411M | 3.35% |
1,426,377
+241,558
| +20% | +$61.6M |
|
11
Equifax
EFX
$20.7B
| $395M | 3.22% |
1,948,113
-31,905
| -2% | -$6.64M |
|
12
Intercontinental Exchange
ICE
$84.1B
| $394M | 3.2% |
3,773,252
-58,582
| -2% | -$6.1M |
|
13
Aon
AON
$76.5B
| $372M | 3.03% |
1,179,916
-20,670
| -2% | -$6.4M |
|
14
American Tower
AMT
$79.8B
| $360M | 2.93% |
1,762,489
-30,104
| -2% | -$6.32M |
|
15
VeriSign
VRSN
$26.4B
| $357M | 2.91% |
1,691,249
-30,748
| -2% | -$6.34M |
|
|
16
CME Group
CME
$95B
| $340M | 2.77% |
1,776,563
+189,319
| +12% | +$34.2M |
|
17
Brunswick
BC
$5.26B
| $340M | 2.77% |
4,145,958
-66,999
| -2% | -$5.54M |
|
18
IQVIA
IQV
$38.3B
| $323M | 2.63% |
1,622,702
+94,359
| +6% | +$20.2M |
|
19
CBRE Group
CBRE
$42.7B
| $317M | 2.58% |
4,353,689
-73,422
| -2% | -$6M |
|
20
Zoetis
ZTS
$32.4B
| $298M | 2.42% |
1,788,690
-28,371
| -2% | -$4.65M |
|
|
21
Interactive Brokers
IBKR
$38.8B
| $298M | 2.42% |
14,417,600
+1,536,744
| +12% | +$31.3M |
|
22
TSMC
TSM
$2.17T
| $298M | 2.42% |
3,199,062
-51,192
| -2% | -$4.6M |
|
23
Blackrock
BLK
$175B
| $289M | 2.36% |
432,376
-5,272
| -1% | -$3.71M |
|
24
Becton Dickinson
BDX
$48.8B
| $288M | 2.34% |
1,162,240
+95,900
| +9% | +$23.5M |
|
25
Ecolab
ECL
$79.5B
| $283M | 2.31% |
1,711,176
-30,560
| -2% | -$4.76M |
|
Similar funds
MIA
BCP
WSCM
CWP
TAP
IACCIA
AGM
AWA
Cantillon Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Cantillon Capital Management held 40 positions worth $12.3B, up 4% from $11.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cantillon Capital Management withdrew a net $409M in Q1 2023, closing 3 positions and reducing 29 holdings. Its most notable exit was Fidelity National Information Services, an estimated $279M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cantillon Capital Management opened a new position in Ferguson worth $139M.
- Cantillon Capital Management's largest Q1 2023 buy was Ferguson: 1,038,171 shares worth $139M.
- Cantillon Capital Management added most to CDW in Q1 2023, an estimated $141M increase.
- Cantillon Capital Management's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $159M.
- Cantillon Capital Management fully exited Fidelity National Information Services in Q1 2023, selling an estimated $279M.
- Cantillon Capital Management's ten largest holdings make up 41% of its $12.3B portfolio in Q1 2023.
- Cantillon Capital Management opened 1 new position and closed 3 in Q1 2023.
- Cantillon Capital Management's portfolio value rose 4% quarter-over-quarter to $12.3B.
Based on Cantillon Capital Management's 13F filing for Q1 2023, filed 4 May 2023.