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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
-5.16%
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
$4.69B
AUM Growth
-$315M
Cap. Flow
+$36.5M
Cap. Flow %
0.78%
Top 10 Hldgs %
76.31%
Holding
19
New
–
Increased
6
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$109M
2
ST icon
Sensata Technologies
ST
+$60.1M
3
CMPR icon
Cimpress
CMPR
+$31.7M
4
WTW icon
Willis Towers Watson
WTW
+$23.8M
5
BITA
Bitauto Holdings Limited
BITA
+$18.6M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$114M
2
ABEV icon
Ambev
ABEV
+$87.7M
3
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$12.1M
4
FIS icon
Fidelity National Information Services
FIS
+$1.26M
5
ADI icon
Analog Devices
ADI
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Financials 24.46%
3 Communication Services 18.33%
4 Industrials 9.25%
5 Materials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.56T
$555M 11.84%
17,767,560
-23,100
-0.1% -$710K
FIS icon
2
Fidelity National Information Services
FIS
$23.4B
$541M 11.52%
8,059,662
-18,850
-0.2% -$1.26M
ADI icon
3
Analog Devices
ADI
$177B
$423M 9.02%
7,499,873
-18,000
-0.2% -$1.05M
ECL icon
4
Ecolab
ECL
$78.3B
$357M 7.61%
3,254,797
-6,900
-0.2% -$772K
WTW icon
5
Willis Towers Watson
WTW
$31.8B
$341M 7.27%
3,141,361
+200,830
+7% +$23.8M
HOG icon
6
Harley-Davidson
HOG
$2.67B
$333M 7.09%
6,063,833
-14,000
-0.2% -$790K
BIDU icon
7
Baidu
BIDU
$38.4B
$305M 6.49%
2,217,127
-3,100
-0.1% -$511K
ST icon
8
Sensata Technologies
ST
$6.83B
$265M 5.64%
5,969,502
+1,244,300
+26% +$60.1M
ICE icon
9
Intercontinental Exchange
ICE
$85.8B
$249M 5.3%
5,295,700
-12,250
-0.2% -$567K
SIRO
10
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$213M 4.54%
2,281,527
-122,463
-5% -$12.1M
GWW icon
11
W.W. Grainger
GWW
$64.9B
$177M 3.78%
823,928
-507,300
-38% -$114M
MHFI
12
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$166M 3.54%
1,917,999
+1,106,500
+136% +$109M
AXP icon
13
American Express
AXP
$233B
$157M 3.34%
2,114,950
-4,400
-0.2% -$339K
CME icon
14
CME Group
CME
$95.5B
$148M 3.16%
1,600,037
+143,237
+10% +$13.6M
MSM icon
15
MSC Industrial Direct
MSM
$6.99B
$138M 2.94%
2,261,544
-2,700
-0.1% -$184K
CMPR icon
16
Cimpress
CMPR
$2.4B
$119M 2.53%
1,560,203
+426,332
+38% +$31.7M
CACC icon
17
Credit Acceptance
CACC
$6.02B
$86.9M 1.85%
441,598
-1,400
-0.3% -$307K
ABEV icon
18
Ambev
ABEV
$47.3B
$60.3M 1.28%
12,300,578
-16,158,000
-57% -$87.7M
BITA
19
DELISTED
Bitauto Holdings Limited
BITA
$59.3M 1.26%
1,990,874
+547,765
+38% +$18.6M

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WSCM
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SHFA
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CWP
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IACCIA
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AGM
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Cantillon Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Cantillon Capital Management held 19 positions worth $4.69B, down 6.3% from $5.01B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 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 26% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Cantillon Capital Management added most to MCGRAW-HILL FINANCIAL INC COM in Q3 2015, an estimated $109M increase.
  • Cantillon Capital Management's biggest Q3 2015 reduction was W.W. Grainger, cutting an estimated $114M.
  • Cantillon Capital Management's ten largest holdings make up 76% of its $4.69B portfolio in Q3 2015.
  • Cantillon Capital Management opened 0 new positions and closed 0 in Q3 2015.
  • Cantillon Capital Management's portfolio value fell 6.3% quarter-over-quarter to $4.69B.

Based on Cantillon Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.