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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
+2.77%
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
$5.11B
AUM Growth
+$260M
(+5.4%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
76.95%
Holding
21
New
2
Increased
6
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$181M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$81.3M |
| 3 |
Intercontinental Exchange
ICE
|
+$62.2M |
| 4 |
Sensata Technologies
ST
|
+$42.7M |
| 5 |
BITA
Bitauto Holdings Limited
BITA
|
+$34.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALTR
Altera Corp
ALTR
|
+$206M |
| 2 |
H&R Block
HRB
|
+$80.2M |
| 3 |
Fidelity National Information Services
FIS
|
+$2.78M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.9M |
| 5 |
Baidu
BIDU
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.58% |
| 2 | Financials | 20.91% |
| 3 | Communication Services | 19.2% |
| 4 | Industrials | 11.24% |
| 5 | Materials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$21.4B
| $566M | 11.07% |
8,312,112
-42,500
| -0.5% | -$2.78M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.55T
| $505M | 9.88% |
18,356,179
-70,994
| -0.4% | -$1.9M |
|
3
Analog Devices
ADI
$182B
| $487M | 9.53% |
7,735,573
-18,000
| -0.2% | -$1.02M |
|
|
4
Baidu
BIDU
$38.2B
| $477M | 9.32% |
2,286,527
-8,059
| -0.4% | -$1.73M |
|
5
Willis Towers Watson
WTW
$31.4B
| $386M | 7.56% |
3,026,978
+221,404
| +8% | +$27.2M |
|
6
Ecolab
ECL
$78B
| $384M | 7.52% |
3,358,897
+315,232
| +10% | +$34.5M |
|
7
Harley-Davidson
HOG
$2.73B
| $380M | 7.44% |
6,258,833
-25,500
| -0.4% | -$1.6M |
|
8
W.W. Grainger
GWW
$60.9B
| $323M | 6.32% |
1,369,628
-4,631
| -0.3% | -$1.1M |
|
|
SIRO
9
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $223M | 4.35% |
2,473,290
-6,200
| -0.3% | -$560K |
|
|
10
Sensata Technologies
ST
$6.89B
| $203M | 3.98% |
3,539,070
+802,450
| +29% | +$42.7M |
|
|
11
Intercontinental Exchange
ICE
$83.3B
| $197M | 3.85% |
4,220,200
+1,379,150
| +49% | +$62.2M |
|
|
12
American Express
AXP
$233B
| $170M | 3.33% |
+2,177,450
| New | +$181M |
|
13
Ambev
ABEV
$46.8B
| $168M | 3.29% |
29,238,578
-142,000
| -0.5% | -$882K |
|
14
MSC Industrial Direct
MSM
$6.9B
| $168M | 3.29% |
2,329,044
-8,800
| -0.4% | -$657K |
|
15
CME Group
CME
$94.2B
| $142M | 2.78% |
1,498,300
-4,700
| -0.3% | -$435K |
|
16
Credit Acceptance
CACC
$6.04B
| $88.4M | 1.73% |
453,228
-1,450
| -0.3% | -$245K |
|
|
MHFI
17
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $85.6M | 1.67% |
+827,799
| New | +$81.3M |
|
18
Cimpress
CMPR
$2.39B
| $83.5M | 1.63% |
989,563
+2,000
| +0.2% | +$160K |
|
|
BITA
19
DELISTED
Bitauto Holdings Limited
BITA
| $75.3M | 1.47% |
1,479,009
+566,100
| +62% | +$34.6M |
|
|
20
H&R Block
HRB
$5.75B
| – | – |
-2,379,789
| Closed | -$80.2M |
|
|
ALTR
21
DELISTED
Altera Corp
ALTR
| – | – |
-5,589,653
| Closed | -$206M |
|
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Cantillon Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Cantillon Capital Management held 21 positions worth $5.11B, up 5.4% from $4.85B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Cantillon Capital Management deployed $164M of net new capital in Q1 2015, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was American Express: 2,177,450 shares worth $170M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Fidelity National Information Services, an estimated $2.78M trimmed.
- Cantillon Capital Management's largest Q1 2015 buy was American Express: 2,177,450 shares worth $170M.
- Cantillon Capital Management added most to Intercontinental Exchange in Q1 2015, an estimated $62.2M increase.
- Cantillon Capital Management's biggest Q1 2015 reduction was Fidelity National Information Services, cutting an estimated $2.78M.
- Cantillon Capital Management fully exited Altera Corp in Q1 2015, selling an estimated $206M.
- Cantillon Capital Management's ten largest holdings make up 77% of its $5.11B portfolio in Q1 2015.
- Cantillon Capital Management opened 2 new positions and closed 2 in Q1 2015.
- Cantillon Capital Management's portfolio value rose 5.4% quarter-over-quarter to $5.11B.
Based on Cantillon Capital Management's 13F filing for Q1 2015, filed 4 May 2015.