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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
-1.81%
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
$5.01B
AUM Growth
-$105M
Cap. Flow
-$1.12M
Cap. Flow %
-0.02%
Top 10 Hldgs %
75.46%
Holding
19
New
–
Increased
3
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$66.4M
2
ICE icon
Intercontinental Exchange
ICE
+$50.5M
3
CMPR icon
Cimpress
CMPR
+$12.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.2M
2
FIS icon
Fidelity National Information Services
FIS
+$15M
3
ADI icon
Analog Devices
ADI
+$14.1M
4
BIDU icon
Baidu
BIDU
+$13.6M
5
ECL icon
Ecolab
ECL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Financials 21.84%
3 Communication Services 18.27%
4 Industrials 11.35%
5 Materials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$23.8B
$499M 9.97%
8,078,512
-233,600
-3% -$15M
ADI icon
2
Analog Devices
ADI
$179B
$483M 9.64%
7,517,873
-217,700
-3% -$14.1M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$473M 9.44%
17,790,660
-565,519
-3% -$15.2M
BIDU icon
4
Baidu
BIDU
$36.5B
$442M 8.83%
2,220,227
-66,300
-3% -$13.6M
ECL icon
5
Ecolab
ECL
$78.6B
$369M 7.36%
3,261,697
-97,200
-3% -$11.2M
WTW icon
6
Willis Towers Watson
WTW
$31.7B
$365M 7.3%
2,940,531
-86,447
-3% -$11M
HOG icon
7
Harley-Davidson
HOG
$2.59B
$342M 6.84%
6,077,833
-181,000
-3% -$10.4M
GWW icon
8
W.W. Grainger
GWW
$64B
$315M 6.29%
1,331,228
-38,400
-3% -$9.31M
ST icon
9
Sensata Technologies
ST
$6.98B
$249M 4.98%
4,725,202
+1,186,132
+34% +$66.4M
SIRO
10
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$241M 4.82%
2,403,990
-69,300
-3% -$6.66M
ICE icon
11
Intercontinental Exchange
ICE
$87.7B
$237M 4.74%
5,307,950
+1,087,750
+26% +$50.5M
ABEV icon
12
Ambev
ABEV
$48.2B
$174M 3.47%
28,458,578
-780,000
-3% -$4.82M
AXP icon
13
American Express
AXP
$228B
$165M 3.29%
2,119,350
-58,100
-3% -$4.61M
MSM icon
14
MSC Industrial Direct
MSM
$6.78B
$158M 3.15%
2,264,244
-64,800
-3% -$4.61M
CME icon
15
CME Group
CME
$96.1B
$136M 2.71%
1,456,800
-41,500
-3% -$3.87M
CACC icon
16
Credit Acceptance
CACC
$5.81B
$109M 2.18%
442,998
-10,230
-2% -$2.27M
CMPR icon
17
Cimpress
CMPR
$2.29B
$95.4M 1.91%
1,133,871
+144,308
+15% +$12.3M
MHFI
18
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$81.5M 1.63%
811,499
-16,300
-2% -$1.7M
BITA
19
DELISTED
Bitauto Holdings Limited
BITA
$73.7M 1.47%
1,443,109
-35,900
-2% -$2.11M

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BCP
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WSCM
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SHFA
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CWP
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TAP
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IACCIA
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AGM
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Cantillon Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Cantillon Capital Management held 19 positions worth $5.01B, down 2% from $5.11B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Cantillon Capital Management opened no new positions and made no exits, leaving the 19-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Cantillon Capital Management added most to Sensata Technologies in Q2 2015, an estimated $66.4M increase.
  • Cantillon Capital Management's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $15.2M.
  • Cantillon Capital Management's ten largest holdings make up 75% of its $5.01B portfolio in Q2 2015.
  • Cantillon Capital Management opened 0 new positions and closed 0 in Q2 2015.
  • Cantillon Capital Management's portfolio value fell 2% quarter-over-quarter to $5.01B.

Based on Cantillon Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.