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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
+9.4%
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
$15.9B
AUM Growth
+$933M
Cap. Flow
-$303M
Cap. Flow %
-1.91%
Top 10 Hldgs %
42.87%
Holding
39
New
2
Increased
4
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$193M
2
ORCL icon
Oracle
ORCL
+$113M
3
CP icon
Canadian Pacific Kansas City
CP
+$98.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.9M
5
ADBE icon
Adobe
ADBE
+$44.3M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$232M
2
BDX icon
Becton Dickinson
BDX
+$212M
3
AVGO icon
Broadcom
AVGO
+$142M
4
TNET icon
TriNet
TNET
+$50.5M
5
SPGI icon
S&P Global
SPGI
+$18M

Sector Composition

Rank Sector Weight
1 Technology 35.15%
2 Financials 25.76%
3 Industrials 12.84%
4 Healthcare 10.72%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$2T
$1.08B 6.77%
8,116,870
-1,145,890
-12% -$142M
SPGI icon
2
S&P Global
SPGI
$119B
$881M 5.54%
2,071,532
-41,532
-2% -$18M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.38T
$729M 4.59%
4,830,894
+565,218
+13% +$80.9M
AMAT icon
4
Applied Materials
AMAT
$419B
$703M 4.42%
3,407,350
-68,901
-2% -$12.6M
V icon
5
Visa
V
$692B
$624M 3.92%
2,234,146
-44,743
-2% -$12.4M
ADI icon
6
Analog Devices
ADI
$184B
$622M 3.91%
3,146,063
-63,233
-2% -$12.2M
MSFT icon
7
Microsoft
MSFT
$3.71T
$608M 3.83%
1,446,272
-29,005
-2% -$11.7M
EFX icon
8
Equifax
EFX
$20.7B
$528M 3.32%
1,975,502
-39,573
-2% -$10.1M
ICE icon
9
Intercontinental Exchange
ICE
$84.1B
$526M 3.31%
3,825,146
-78,012
-2% -$10.4M
A icon
10
Agilent Technologies
A
$39.9B
$520M 3.27%
3,570,458
-71,421
-2% -$9.78M
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$503M 3.16%
864,714
-17,303
-2% -$9.71M
CBRE icon
12
CBRE Group
CBRE
$42.7B
$497M 3.13%
5,112,855
-102,655
-2% -$9.22M
IQV icon
13
IQVIA
IQV
$38.3B
$447M 2.81%
1,767,340
-35,616
-2% -$8.31M
TSM icon
14
TSMC
TSM
$2.17T
$441M 2.77%
3,242,314
-65,656
-2% -$8.15M
ADSK icon
15
Autodesk
ADSK
$51.2B
$435M 2.73%
1,668,662
-33,946
-2% -$8.59M
AMT icon
16
American Tower
AMT
$79.8B
$414M 2.61%
2,096,370
-42,054
-2% -$8.38M
FAST icon
17
Fastenal
FAST
$58.3B
$410M 2.58%
10,618,652
-213,958
-2% -$7.56M
IBKR icon
18
Interactive Brokers
IBKR
$38.8B
$408M 2.57%
14,622,816
-292,660
-2% -$7.29M
FERG icon
19
Ferguson
FERG
$49.1B
$401M 2.52%
1,835,603
-37,260
-2% -$7.42M
BLK icon
20
Blackrock
BLK
$175B
$399M 2.51%
478,917
-10,207
-2% -$8.2M
AON icon
21
Aon
AON
$76.5B
$399M 2.51%
1,196,190
-23,984
-2% -$7.44M
TNET icon
22
TriNet
TNET
$3.06B
$388M 2.44%
2,930,026
-415,917
-12% -$50.5M
CME icon
23
CME Group
CME
$95B
$388M 2.44%
1,802,591
-36,107
-2% -$7.58M
CDW icon
24
CDW
CDW
$17.7B
$355M 2.23%
1,387,311
-27,731
-2% -$6.59M
ENTG icon
25
Entegris
ENTG
$21.8B
$354M 2.22%
2,515,891
-50,406
-2% -$6.44M
1
2

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Cantillon Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cantillon Capital Management held 39 positions worth $15.9B, up 6.2% from $15B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cantillon Capital Management's Q1 2024 filing shows 2 new, 4 increased, 31 reduced and 2 closed positions. Its largest new stake was Yum! Brands: 1,447,300 shares worth $201M. The largest sale was Brunswick, an estimated $232M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.

  • Cantillon Capital Management's largest Q1 2024 buy was Yum! Brands: 1,447,300 shares worth $201M.
  • Cantillon Capital Management added most to Canadian Pacific Kansas City in Q1 2024, an estimated $98.6M increase.
  • Cantillon Capital Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $142M.
  • Cantillon Capital Management fully exited Brunswick in Q1 2024, selling an estimated $232M.
  • Cantillon Capital Management's ten largest holdings make up 43% of its $15.9B portfolio in Q1 2024.
  • Cantillon Capital Management opened 2 new positions and closed 2 in Q1 2024.
  • Cantillon Capital Management's portfolio value rose 6.2% quarter-over-quarter to $15.9B.

Based on Cantillon Capital Management's 13F filing for Q1 2024, filed 8 May 2024.