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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
+8.29%
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
$5.32B
AUM Growth
+$625M
Cap. Flow
+$379M
Cap. Flow %
7.13%
Top 10 Hldgs %
69.4%
Holding
23
New
4
Increased
16
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$374M
2
A icon
Agilent Technologies
A
+$186M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$137M
4
V icon
Visa
V
+$104M
5
ZTS icon
Zoetis
ZTS
+$102M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$352M
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$213M
3
GWW icon
W.W. Grainger
GWW
+$67.5M

Sector Composition

Rank Sector Weight
1 Financials 29.89%
2 Technology 22.23%
3 Communication Services 20.99%
4 Materials 7.12%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$23.4B
$490M 9.21%
8,077,562
+17,900
+0.2% +$1.18M
BIDU icon
2
Baidu
BIDU
$38.4B
$421M 7.92%
2,228,224
+11,097
+0.5% +$2.05M
ADI icon
3
Analog Devices
ADI
$176B
$416M 7.83%
7,522,273
+22,400
+0.3% +$1.32M
WTW icon
4
Willis Towers Watson
WTW
$31.5B
$407M 7.64%
3,159,441
+18,080
+0.6% +$2.14M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.58T
$393M 7.39%
+10,097,900
New +$374M
ECL icon
6
Ecolab
ECL
$77.9B
$379M 7.12%
3,310,797
+56,000
+2% +$6.59M
MHFI
7
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$331M 6.23%
3,361,766
+1,443,767
+75% +$137M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.58T
$302M 5.69%
7,967,660
-9,799,900
-55% -$352M
ST icon
9
Sensata Technologies
ST
$6.9B
$276M 5.2%
5,997,486
+27,984
+0.5% +$1.29M
HOG icon
10
Harley-Davidson
HOG
$2.65B
$276M 5.19%
6,075,329
+11,496
+0.2% +$566K
ICE icon
11
Intercontinental Exchange
ICE
$85.4B
$272M 5.12%
5,312,200
+16,500
+0.3% +$830K
CME icon
12
CME Group
CME
$96B
$232M 4.37%
2,563,605
+963,568
+60% +$90.7M
A icon
13
Agilent Technologies
A
$39.2B
$201M 3.78%
+4,804,300
New +$186M
AXP icon
14
American Express
AXP
$232B
$148M 2.78%
2,121,750
+6,800
+0.3% +$495K
MSM icon
15
MSC Industrial Direct
MSM
$6.98B
$128M 2.4%
2,267,714
+6,170
+0.3% +$373K
CMPR icon
16
Cimpress
CMPR
$2.4B
$127M 2.39%
1,564,203
+4,000
+0.3% +$331K
ZTS icon
17
Zoetis
ZTS
$32.6B
$108M 2.04%
+2,258,100
New +$102M
V icon
18
Visa
V
$684B
$105M 1.97%
+1,348,665
New +$104M
GWW icon
19
W.W. Grainger
GWW
$64.7B
$100M 1.89%
495,283
-328,645
-40% -$67.5M
CACC icon
20
Credit Acceptance
CACC
$5.99B
$94.8M 1.78%
442,898
+1,300
+0.3% +$266K
BITA
21
DELISTED
Bitauto Holdings Limited
BITA
$56.5M 1.06%
1,996,529
+5,655
+0.3% +$166K
ABEV icon
22
Ambev
ABEV
$47.7B
$55M 1.03%
12,335,978
+35,400
+0.3% +$173K
SIRO
23
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-2,281,527
Closed -$213M

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Cantillon Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Cantillon Capital Management held 23 positions worth $5.32B, up 13% from $4.69B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cantillon Capital Management deployed $379M of net new capital in Q4 2015, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Alphabet (Google) Class A: 10,097,900 shares worth $393M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $352M trimmed.

  • Cantillon Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 10,097,900 shares worth $393M.
  • Cantillon Capital Management added most to MCGRAW-HILL FINANCIAL INC COM in Q4 2015, an estimated $137M increase.
  • Cantillon Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $352M.
  • Cantillon Capital Management fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q4 2015, selling an estimated $213M.
  • Cantillon Capital Management's ten largest holdings make up 69% of its $5.32B portfolio in Q4 2015.
  • Cantillon Capital Management opened 4 new positions and closed 1 in Q4 2015.
  • Cantillon Capital Management's portfolio value rose 13% quarter-over-quarter to $5.32B.

Based on Cantillon Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.