Cantillon Capital Management LLC 13F holdings and portfolio analysis
Sign in to clone a new branch from the selected plan, then continue optimizing in the new branch.
Baseline
Analysis messagesPre-generated Q&A about this fund. Use as reference context for your own analysis.
The baseline is a direct read-through of the disclosed fund portfolio. It is led by AVGO (Broadcom Inc.) 9.46%, GOOGL (Alphabet Inc.) 8.05%, and IBKR (Interactive Brokers Group, Inc.) 5.68%, with sector exposure of Financials 29.09%, Information Technology 26.26%, and Communication Services 13.14%. The baseline metrics show return 14.16%, alpha 0.35%, beta 1.02, Sharpe 0.79, Sortino 0.99, and max drawdown -34.11%, so this should be treated as an equity exposure with its own concentration and timing risk rather than a neutral benchmark clone.
Concentration is the first item to inspect: top 5 32.73%, top 10 51.34%, top 20 79.38%. The largest names are AVGO (Broadcom Inc.) 9.46%, GOOGL (Alphabet Inc.) 8.05%, IBKR (Interactive Brokers Group, Inc.) 5.68%, SPGI (S&P Global Inc.) 4.96%, and ADI (Analog Devices, Inc.) 4.58%, and the largest sector exposures are Financials 29.09%, Information Technology 26.26%, and Communication Services 13.14%. If those exposures reverse, baseline performance can diverge sharply from a broad index.
The strongest recent period was 2024-09-30 (7.14% strategy return, 2.76% benchmark, 4.38% excess, 17.55% turnover), while the weakest was 2025-06-30 (-0.13% strategy return, 4.20% benchmark, -4.33% excess, 10.64% turnover). Those periods should be read alongside baseline metrics of return 14.16%, alpha 0.35%, beta 1.02, Sharpe 0.79, Sortino 0.99, and max drawdown -34.11% to judge whether returns came from persistent exposure or a narrow timing window.