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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
+4.58%
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
$4.31B
AUM Growth
-$8.58M
Cap. Flow
-$188M
Cap. Flow %
-4.35%
Top 10 Hldgs %
80.46%
Holding
21
New
1
Increased
15
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$71.6M
2
HRB icon
H&R Block
HRB
+$71.2M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$66.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.2M
5
HOG icon
Harley-Davidson
HOG
+$59.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$358M
2
CL icon
Colgate-Palmolive
CL
+$114M
3
LKQ icon
LKQ Corp
LKQ
+$113M
4
WAT icon
Waters Corp
WAT
+$15.3M
5
KO icon
Coca-Cola
KO
+$5.23M

Sector Composition

Rank Sector Weight
1 Communication Services 26.73%
2 Technology 18.92%
3 Consumer Discretionary 12.09%
4 Industrials 10.2%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$536M 12.42%
18,511,725
+2,217,037
+14% +$60.2M
FIS icon
2
Fidelity National Information Services
FIS
$24.2B
$458M 10.62%
8,369,812
+625,252
+8% +$33.6M
HOG icon
3
Harley-Davidson
HOG
$2.61B
$440M 10.21%
6,303,913
+846,700
+16% +$59.6M
BIDU icon
4
Baidu
BIDU
$35.7B
$433M 10.03%
2,316,678
+3,000
+0.1% +$491K
ADI icon
5
Analog Devices
ADI
$172B
$358M 8.3%
6,617,573
+12,000
+0.2% +$635K
WTW icon
6
Willis Towers Watson
WTW
$29.8B
$290M 6.72%
2,525,917
+636,654
+34% +$71.6M
ECL icon
7
Ecolab
ECL
$79.8B
$283M 6.56%
2,542,945
+3,828
+0.2% +$410K
GWW icon
8
W.W. Grainger
GWW
$64.2B
$259M 6%
1,018,504
+1,700
+0.2% +$434K
ABEV icon
9
Ambev
ABEV
$47.9B
$208M 4.82%
29,544,178
+30,000
+0.1% +$221K
SIRO
10
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$205M 4.76%
2,491,600
+700,533
+39% +$53.3M
ALTR
11
DELISTED
Altera Corp
ALTR
$196M 4.53%
5,625,043
+11,300
+0.2% +$382K
SLH
12
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$184M 4.27%
2,745,025
+1,021,555
+59% +$66.6M
KO icon
13
Coca-Cola
KO
$383B
$138M 3.2%
3,255,808
-129,000
-4% -$5.23M
MSM icon
14
MSC Industrial Direct
MSM
$6.76B
$92.6M 2.15%
967,864
+1,000
+0.1% +$90.9K
BCO icon
15
Brink's
BCO
$5.01B
$88.2M 2.04%
3,124,709
+4,000
+0.1% +$107K
HRB icon
16
H&R Block
HRB
$5.98B
$80.1M 1.86%
+2,390,709
New +$71.2M
CACC icon
17
Credit Acceptance
CACC
$5.82B
$56.4M 1.31%
457,920
+500
+0.1% +$66K
CL icon
18
Colgate-Palmolive
CL
$74.8B
$6.56M 0.15%
96,258
-1,701,983
-95% -$114M
BKNG icon
19
Booking.com
BKNG
$156B
$1.02M 0.02%
21,250
-7,467,175
-100% -$358M
LKQ icon
20
LKQ Corp
LKQ
$6.72B
– –
-4,306,819
Closed -$113M
WAT icon
21
Waters Corp
WAT
$37.3B
– –
-140,990
Closed -$15.3M

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AGM
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Cantillon Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Cantillon Capital Management held 21 positions worth $4.31B, down 0.2% from $4.32B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cantillon Capital Management withdrew a net $188M in Q2 2014, closing 2 positions and reducing 3 holdings. Its most notable exit was LKQ Corp, an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cantillon Capital Management opened a new position in H&R Block worth $80.1M.

  • Cantillon Capital Management's largest Q2 2014 buy was H&R Block: 2,390,709 shares worth $80.1M.
  • Cantillon Capital Management added most to Willis Towers Watson in Q2 2014, an estimated $71.6M increase.
  • Cantillon Capital Management's biggest Q2 2014 reduction was Booking.com, cutting an estimated $358M.
  • Cantillon Capital Management fully exited LKQ Corp in Q2 2014, selling an estimated $113M.
  • Cantillon Capital Management's ten largest holdings make up 80% of its $4.31B portfolio in Q2 2014.
  • Cantillon Capital Management opened 1 new position and closed 2 in Q2 2014.
  • Cantillon Capital Management's portfolio value fell 0.2% quarter-over-quarter to $4.31B.

Based on Cantillon Capital Management's 13F filing for Q2 2014, filed 7 Aug 2014.