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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
+3.12%
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
$16.5B
AUM Growth
+$194M
Cap. Flow
+$48.7M
Cap. Flow %
0.29%
Top 10 Hldgs %
46.42%
Holding
38
New
–
Increased
34
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$82.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$72M
3
YUM icon
Yum! Brands
YUM
+$61.2M
4
IQV icon
IQVIA
IQV
+$47.7M
5
ADBE icon
Adobe
ADBE
+$47.2M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$290M
2
CACC icon
Credit Acceptance
CACC
+$101M
3
TCOM icon
Trip.com Group
TCOM
+$7.91M
4
BLK icon
Blackrock
BLK
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 31.11%
2 Financials 26.94%
3 Healthcare 9.34%
4 Communication Services 8.96%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$2T
$1.71B 10.33%
7,370,870
+39,477
+0.5% +$7.3M
SPGI icon
2
S&P Global
SPGI
$119B
$931M 5.62%
1,868,814
+9,880
+0.5% +$5.01M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.38T
$849M 5.13%
4,487,038
+23,790
+0.5% +$4.16M
V icon
4
Visa
V
$692B
$656M 3.96%
2,075,195
+10,977
+0.5% +$3.3M
CBRE icon
5
CBRE Group
CBRE
$42.7B
$623M 3.77%
4,748,386
+25,142
+0.5% +$3.29M
FLUT icon
6
Flutter Entertainment
FLUT
$16.1B
$623M 3.76%
2,410,178
+12,794
+0.5% +$3.23M
IBKR icon
7
Interactive Brokers
IBKR
$38.8B
$600M 3.63%
13,582,760
+72,188
+0.5% +$3.04M
TSM icon
8
TSMC
TSM
$2.17T
$595M 3.59%
3,011,664
+15,977
+0.5% +$3.09M
MSFT icon
9
Microsoft
MSFT
$3.71T
$566M 3.42%
1,343,400
+7,129
+0.5% +$3.04M
ICE icon
10
Intercontinental Exchange
ICE
$84.1B
$529M 3.2%
3,553,300
+18,854
+0.5% +$2.99M
AMAT icon
11
Applied Materials
AMAT
$419B
$515M 3.11%
3,165,402
+16,804
+0.5% +$3.05M
BLK icon
12
Blackrock
BLK
$175B
$496M 3%
483,793
-4,906
-1% -$4.98M
ADI icon
13
Analog Devices
ADI
$184B
$491M 2.97%
2,309,278
+12,156
+0.5% +$2.69M
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$484M 2.92%
929,870
+130,870
+16% +$72M
AON icon
15
Aon
AON
$76.5B
$475M 2.87%
1,323,228
+7,010
+0.5% +$2.58M
EFX icon
16
Equifax
EFX
$20.7B
$468M 2.83%
1,835,102
+9,702
+0.5% +$2.6M
A icon
17
Agilent Technologies
A
$39.9B
$446M 2.69%
3,316,557
+17,627
+0.5% +$2.41M
IQV icon
18
IQVIA
IQV
$38.3B
$406M 2.45%
2,066,144
+226,017
+12% +$47.7M
CME icon
19
CME Group
CME
$95B
$389M 2.35%
1,674,438
+9,622
+0.6% +$2.21M
LYV icon
20
Live Nation Entertainment
LYV
$42.3B
$386M 2.33%
2,977,411
+15,891
+0.5% +$2M
FERG icon
21
Ferguson
FERG
$49.1B
$367M 2.22%
2,111,673
+415,002
+24% +$82.4M
AMT icon
22
American Tower
AMT
$79.8B
$357M 2.16%
1,947,595
+10,343
+0.5% +$2.14M
FAST icon
23
Fastenal
FAST
$58.3B
$355M 2.14%
9,863,856
+52,508
+0.5% +$2.05M
SSNC icon
24
SS&C Technologies
SSNC
$18.7B
$344M 2.08%
4,533,081
+25,895
+0.6% +$1.94M
TCOM icon
25
Trip.com Group
TCOM
$29.1B
$326M 1.97%
4,748,766
-119,617
-2% -$7.91M
1
2

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Cantillon Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cantillon Capital Management held 38 positions worth $16.5B, up 1.2% from $16.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cantillon Capital Management's Q4 2024 filing shows 34 increased, 2 reduced and 2 closed positions. The largest sale was CDW, an estimated $290M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Cantillon Capital Management added most to Ferguson in Q4 2024, an estimated $82.4M increase.
  • Cantillon Capital Management's biggest Q4 2024 reduction was Trip.com Group, cutting an estimated $7.91M.
  • Cantillon Capital Management fully exited CDW in Q4 2024, selling an estimated $290M.
  • Cantillon Capital Management's ten largest holdings make up 46% of its $16.5B portfolio in Q4 2024.
  • Cantillon Capital Management opened 0 new positions and closed 2 in Q4 2024.
  • Cantillon Capital Management's portfolio value rose 1.2% quarter-over-quarter to $16.5B.

Based on Cantillon Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.