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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
+10.7%
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
$4.22B
AUM Growth
+$391M
(+10%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
23
New
2
Increased
3
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$162M |
| 2 |
W.W. Grainger
GWW
|
+$85.8M |
| 3 |
Willis Towers Watson
WTW
|
+$73.7M |
| 4 |
MSC Industrial Direct
MSM
|
+$41.6M |
| 5 |
Credit Acceptance
CACC
|
+$54.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$171M |
| 2 |
Philip Morris
PM
|
+$101M |
| 3 |
Banco Bradesco
BBD
|
+$69.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$608K |
| 5 |
Booking.com
BKNG
|
+$557K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.57% |
| 2 | Consumer Discretionary | 21.67% |
| 3 | Technology | 14.84% |
| 4 | Consumer Staples | 13.67% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.36T
| $457M | 10.84% |
16,375,550
-24,050
| -0.1% | -$608K |
|
2
Baidu
BIDU
$37.7B
| $415M | 9.84% |
2,334,294
-2,858
| -0.1% | -$462K |
|
3
Harley-Davidson
HOG
$2.58B
| $381M | 9.03% |
5,499,155
-5,674
| -0.1% | -$376K |
|
|
4
Booking.com
BKNG
$149B
| $351M | 8.33% |
7,553,150
-12,525
| -0.2% | -$557K |
|
5
Analog Devices
ADI
$179B
| $338M | 8.01% |
6,637,299
-5,870
| -0.1% | -$286K |
|
6
Coca-Cola
KO
$377B
| $295M | 7% |
7,143,864
-9,788
| -0.1% | -$386K |
|
7
Fidelity National Information Services
FIS
$23.1B
| $288M | 6.83% |
5,364,315
-8,376
| -0.2% | -$413K |
|
8
Ecolab
ECL
$78.1B
| $266M | 6.31% |
2,554,413
-3,878
| -0.2% | -$403K |
|
|
ALTR
9
DELISTED
Altera Corp
ALTR
| $184M | 4.35% |
5,646,825
-5,070
| -0.1% | -$170K |
|
10
LKQ Corp
LKQ
$5.68B
| $182M | 4.32% |
5,532,408
-3,140
| -0.1% | -$102K |
|
|
11
W.W. Grainger
GWW
$65.3B
| $172M | 4.08% |
674,222
+329,900
| +96% | +$85.8M |
|
|
12
Willis Towers Watson
WTW
$31.2B
| $169M | 4.01% |
1,426,184
+623,668
| +78% | +$73.7M |
|
|
13
Ambev
ABEV
$48.1B
| $163M | 3.87% |
+22,224,010
| New | +$162M |
|
|
SLH
14
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $122M | 2.89% |
1,724,496
-2,610
| -0.2% | -$163K |
|
15
Colgate-Palmolive
CL
$73.1B
| $118M | 2.8% |
1,810,890
-2,962
| -0.2% | -$190K |
|
16
Brink's
BCO
$4.88B
| $107M | 2.53% |
3,130,792
-4,759
| -0.2% | -$150K |
|
17
Waters Corp
WAT
$37B
| $106M | 2.52% |
1,062,950
-1,965
| -0.2% | -$198K |
|
|
18
Credit Acceptance
CACC
$5.95B
| $60.1M | 1.42% |
462,143
+450
| +0.1% | +$54.6K |
|
|
19
MSC Industrial Direct
MSM
$6.89B
| $42.5M | 1.01% |
+525,223
| New | +$41.6M |
|
|
20
Banco Bradesco
BBD
$39.3B
| – | – |
-12,718,920
| Closed | -$69.2M |
|
|
21
Philip Morris
PM
$297B
| – | – |
-1,162,101
| Closed | -$101M |
|
|
OPEN
22
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| – | – |
-7,800
| Closed | -$546K |
|
|
ABV
23
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| – | – |
-4,447,660
| Closed | -$171M |
|
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Cantillon Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Cantillon Capital Management held 23 positions worth $4.22B, up 10% from $3.83B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Cantillon Capital Management's Q4 2013 filing shows 2 new, 3 increased, 14 reduced and 4 closed positions. Its largest new stake was Ambev: 22,224,010 shares worth $163M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $171M.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
- Cantillon Capital Management's largest Q4 2013 buy was Ambev: 22,224,010 shares worth $163M.
- Cantillon Capital Management added most to W.W. Grainger in Q4 2013, an estimated $85.8M increase.
- Cantillon Capital Management's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $608K.
- Cantillon Capital Management fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $171M.
- Cantillon Capital Management's ten largest holdings make up 75% of its $4.22B portfolio in Q4 2013.
- Cantillon Capital Management opened 2 new positions and closed 4 in Q4 2013.
- Cantillon Capital Management's portfolio value rose 10% quarter-over-quarter to $4.22B.
Based on Cantillon Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.