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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
+5.2%
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
$4.85B
AUM Growth
+$426M
Cap. Flow
+$244M
Cap. Flow %
5.04%
Top 10 Hldgs %
78.27%
Holding
22
New
2
Increased
16
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$127M
2
ICE icon
Intercontinental Exchange
ICE
+$122M
3
MSM icon
MSC Industrial Direct
MSM
+$112M
4
GWW icon
W.W. Grainger
GWW
+$90.5M
5
ADI icon
Analog Devices
ADI
+$61.1M

Top Sells

Rank Stock Value
1
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$184M
2
KO icon
Coca-Cola
KO
+$138M
3
BCO icon
Brink's
BCO
+$74.2M
4
BITA
Bitauto Holdings Limited
BITA
+$865K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Communication Services 20.79%
3 Financials 13.46%
4 Industrials 12.66%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$37.7B
$523M 10.78%
2,294,586
+9,220
+0.4% +$2.11M
FIS icon
2
Fidelity National Information Services
FIS
$23.1B
$520M 10.71%
8,354,612
+48,800
+0.6% +$2.87M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$486M 10.01%
18,427,173
+89,926
+0.5% +$2.41M
ADI icon
4
Analog Devices
ADI
$179B
$430M 8.87%
7,753,573
+1,197,000
+18% +$61.1M
HOG icon
5
Harley-Davidson
HOG
$2.58B
$414M 8.54%
6,284,333
+35,420
+0.6% +$2.29M
GWW icon
6
W.W. Grainger
GWW
$65.3B
$350M 7.22%
1,374,259
+366,855
+36% +$90.5M
WTW icon
7
Willis Towers Watson
WTW
$31.2B
$333M 6.86%
2,805,574
+15,407
+0.6% +$1.72M
ECL icon
8
Ecolab
ECL
$78.1B
$318M 6.56%
3,043,665
+529,720
+21% +$57.9M
SIRO
9
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$217M 4.46%
2,479,490
+7,890
+0.3% +$652K
ALTR
10
DELISTED
Altera Corp
ALTR
$206M 4.26%
5,589,653
+15,610
+0.3% +$552K
MSM icon
11
MSC Industrial Direct
MSM
$6.89B
$190M 3.91%
2,337,844
+1,381,680
+145% +$112M
ABEV icon
12
Ambev
ABEV
$48.1B
$183M 3.77%
29,380,578
+136,400
+0.5% +$861K
ST icon
13
Sensata Technologies
ST
$6.74B
$143M 2.96%
2,736,620
+15,720
+0.6% +$763K
CME icon
14
CME Group
CME
$96.3B
$133M 2.75%
+1,503,000
New +$127M
ICE icon
15
Intercontinental Exchange
ICE
$85.6B
$125M 2.57%
+2,841,050
New +$122M
HRB icon
16
H&R Block
HRB
$5.58B
$80.2M 1.65%
2,379,789
+19,080
+0.8% +$611K
CMPR icon
17
Cimpress
CMPR
$2.39B
$73.9M 1.52%
987,563
+854,056
+640% +$55.4M
BITA
18
DELISTED
Bitauto Holdings Limited
BITA
$64.3M 1.32%
912,909
-11,260
-1% -$865K
CACC icon
19
Credit Acceptance
CACC
$5.95B
$62M 1.28%
454,678
+858
+0.2% +$121K
BCO icon
20
Brink's
BCO
$4.88B
– –
-3,086,709
Closed -$74.2M
KO icon
21
Coca-Cola
KO
$377B
– –
-3,228,808
Closed -$138M
SLH
22
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-3,270,825
Closed -$184M

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Cantillon Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Cantillon Capital Management held 22 positions worth $4.85B, up 9.6% from $4.43B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cantillon Capital Management deployed $244M of net new capital in Q4 2014, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was CME Group: 1,503,000 shares worth $133M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Bitauto Holdings Limited, an estimated $865K trimmed.

  • Cantillon Capital Management's largest Q4 2014 buy was CME Group: 1,503,000 shares worth $133M.
  • Cantillon Capital Management added most to MSC Industrial Direct in Q4 2014, an estimated $112M increase.
  • Cantillon Capital Management's biggest Q4 2014 reduction was Bitauto Holdings Limited, cutting an estimated $865K.
  • Cantillon Capital Management fully exited SOLERA HOLDINGS, INC. COM in Q4 2014, selling an estimated $184M.
  • Cantillon Capital Management's ten largest holdings make up 78% of its $4.85B portfolio in Q4 2014.
  • Cantillon Capital Management opened 2 new positions and closed 3 in Q4 2014.
  • Cantillon Capital Management's portfolio value rose 9.6% quarter-over-quarter to $4.85B.

Based on Cantillon Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.