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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
+3.03%
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
$3.27B
AUM Growth
–
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
99.8%
Top 10 Holdings %
Top 10 Hldgs %
73.17%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$351M |
| 2 |
Analog Devices
ADI
|
+$302M |
| 3 |
Coca-Cola
KO
|
+$300M |
| 4 |
Booking.com
BKNG
|
+$233M |
| 5 |
Ecolab
ECL
|
+$218M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.91% |
| 2 | Technology | 20.31% |
| 3 | Consumer Discretionary | 19.35% |
| 4 | Consumer Staples | 18.52% |
| 5 | Materials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.08T
| $364M | 11.11% |
+16,595,371
| New | +$351M |
|
|
2
Analog Devices
ADI
$179B
| $303M | 9.24% |
+6,717,077
| New | +$302M |
|
|
3
Coca-Cola
KO
$381B
| $290M | 8.87% |
+7,239,524
| New | +$300M |
|
|
4
Booking.com
BKNG
$150B
| $252M | 7.71% |
+7,625,425
| New | +$233M |
|
5
Baidu
BIDU
$36.5B
| $223M | 6.82% |
+2,360,318
| New | +$217M |
|
|
6
Ecolab
ECL
$78.6B
| $220M | 6.72% |
+2,582,133
| New | +$218M |
|
7
Fidelity National Information Services
FIS
$23.8B
| $200M | 6.11% |
+4,666,179
| New | +$199M |
|
8
Harley-Davidson
HOG
$2.59B
| $194M | 5.92% |
+3,535,192
| New | +$191M |
|
9
LKQ Corp
LKQ
$5.76B
| $187M | 5.72% |
+7,274,086
| New | +$174M |
|
10
Oracle
ORCL
$367B
| $162M | 4.96% |
+5,285,106
| New | +$175M |
|
|
ALTR
11
DELISTED
Altera Corp
ALTR
| $149M | 4.56% |
+4,525,250
| New | +$148M |
|
|
ABV
12
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $109M | 3.34% |
+2,925,270
| New | +$116M |
|
13
Waters Corp
WAT
$37.3B
| $108M | 3.29% |
+1,075,215
| New | +$103M |
|
14
Colgate-Palmolive
CL
$73.3B
| $105M | 3.21% |
+1,833,352
| New | +$109M |
|
15
Philip Morris
PM
$299B
| $102M | 3.1% |
+1,173,241
| New | +$109M |
|
|
SLH
16
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $97.4M | 2.98% |
+1,750,456
| New | +$96.6M |
|
17
Brink's
BCO
$4.84B
| $67M | 2.05% |
+2,626,219
| New | +$69.3M |
|
18
Banco Bradesco
BBD
$37.9B
| $65.5M | 2% |
+12,839,584
| New | +$79.5M |
|
19
Credit Acceptance
CACC
$5.81B
| $48.8M | 1.49% |
+464,500
| New | +$50M |
|
|
OPEN
20
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $26.8M | 0.82% |
+418,948
| New | +$26.1M |
|
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Cantillon Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cantillon Capital Management, which disclosed 20 positions worth $3.27B. Its ten largest holdings account for 73% of the portfolio.
Its largest position is Alphabet (Google) Class C: 16,595,371 shares worth $364M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, followed by Technology and Consumer Discretionary.
- Cantillon Capital Management's largest Q2 2013 buy was Alphabet (Google) Class C: 16,595,371 shares worth $364M.
- Cantillon Capital Management's ten largest holdings make up 73% of its $3.27B portfolio in Q2 2013.
- Cantillon Capital Management disclosed 20 positions in Q2 2013, its first 13F filing on record.
Based on Cantillon Capital Management's 13F filing for Q2 2013, filed 11 Jul 2013.