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
+16.85%
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
$15B
AUM Growth
+$1.49B
Cap. Flow
-$557M
Cap. Flow %
-3.72%
Top 10 Hldgs %
42.86%
Holding
39
New
–
Increased
7
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$141M
2
FERG icon
Ferguson
FERG
+$117M
3
ADSK icon
Autodesk
ADSK
+$95.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$92.2M
5
AMT icon
American Tower
AMT
+$51.3M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$392M
2
BC icon
Brunswick
BC
+$159M
3
BDX icon
Becton Dickinson
BDX
+$116M
4
ECL icon
Ecolab
ECL
+$96.4M
5
HAYW icon
Hayward Holdings
HAYW
+$77.6M

Sector Composition

Rank Sector Weight
1 Technology 33.87%
2 Financials 26.26%
3 Healthcare 12.58%
4 Industrials 12.01%
5 Real Estate 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$2T
$1.03B 6.91%
9,262,760
-224,870
-2% -$21.3M
SPGI icon
2
S&P Global
SPGI
$119B
$931M 6.22%
2,113,064
-51,566
-2% -$20.3M
ADI icon
3
Analog Devices
ADI
$184B
$637M 4.26%
3,209,296
-78,314
-2% -$14M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.38T
$596M 3.98%
4,265,676
-103,030
-2% -$13.8M
V icon
5
Visa
V
$692B
$593M 3.96%
2,278,889
-55,660
-2% -$13.7M
AMAT icon
6
Applied Materials
AMAT
$419B
$563M 3.76%
3,476,251
-83,845
-2% -$12.3M
MSFT icon
7
Microsoft
MSFT
$3.71T
$555M 3.71%
1,475,277
-35,732
-2% -$12.7M
A icon
8
Agilent Technologies
A
$39.9B
$506M 3.38%
3,641,879
-89,581
-2% -$10.7M
ICE icon
9
Intercontinental Exchange
ICE
$84.1B
$501M 3.35%
3,903,158
-94,219
-2% -$10.7M
EFX icon
10
Equifax
EFX
$20.7B
$498M 3.33%
2,015,075
-48,837
-2% -$9.91M
CBRE icon
11
CBRE Group
CBRE
$42.7B
$486M 3.24%
5,215,510
+603,771
+13% +$46.9M
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$468M 3.13%
882,017
-21,746
-2% -$10.5M
AMT icon
13
American Tower
AMT
$79.8B
$462M 3.08%
2,138,424
+271,293
+15% +$51.3M
IQV icon
14
IQVIA
IQV
$38.3B
$417M 2.79%
1,802,956
-44,333
-2% -$9.1M
ADSK icon
15
Autodesk
ADSK
$51.2B
$415M 2.77%
1,702,608
+442,005
+35% +$95.4M
TNET icon
16
TriNet
TNET
$3.06B
$398M 2.66%
3,345,943
-84,882
-2% -$9.7M
BLK icon
17
Blackrock
BLK
$175B
$397M 2.65%
489,124
-12,577
-3% -$8.78M
CME icon
18
CME Group
CME
$95B
$387M 2.59%
1,838,698
-44,368
-2% -$9.47M
FERG icon
19
Ferguson
FERG
$49.1B
$362M 2.42%
1,872,863
+690,643
+58% +$117M
VRSN icon
20
VeriSign
VRSN
$26.4B
$360M 2.41%
1,749,432
-42,619
-2% -$8.87M
AON icon
21
Aon
AON
$76.5B
$355M 2.37%
1,220,174
-29,793
-2% -$9.54M
FAST icon
22
Fastenal
FAST
$58.3B
$351M 2.34%
10,832,610
-262,182
-2% -$7.9M
TSM icon
23
TSMC
TSM
$2.17T
$344M 2.3%
3,307,970
-80,539
-2% -$7.68M
CDW icon
24
CDW
CDW
$17.7B
$322M 2.15%
1,415,042
-34,315
-2% -$7.27M
IBKR icon
25
Interactive Brokers
IBKR
$38.8B
$309M 2.07%
14,915,476
-363,040
-2% -$7.43M
1
2

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Cantillon Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cantillon Capital Management held 39 positions worth $15B, up 11% from $13.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cantillon Capital Management withdrew a net $557M in Q4 2023, closing 2 positions and reducing 30 holdings. Its most notable exit was Willis Towers Watson, an estimated $392M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cantillon Capital Management added an estimated $141M to Live Nation Entertainment.

  • Cantillon Capital Management added most to Live Nation Entertainment in Q4 2023, an estimated $141M increase.
  • Cantillon Capital Management's biggest Q4 2023 reduction was Brunswick, cutting an estimated $159M.
  • Cantillon Capital Management fully exited Willis Towers Watson in Q4 2023, selling an estimated $392M.
  • Cantillon Capital Management's ten largest holdings make up 43% of its $15B portfolio in Q4 2023.
  • Cantillon Capital Management opened 0 new positions and closed 2 in Q4 2023.
  • Cantillon Capital Management's portfolio value rose 11% quarter-over-quarter to $15B.

Based on Cantillon Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.