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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
+0.61%
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
$5.71B
AUM Growth
+$396M
(+7.4%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
64.1%
Holding
25
New
3
Increased
5
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$175M |
| 2 |
Zoetis
ZTS
|
+$165M |
| 3 |
CBRE Group
CBRE
|
+$105M |
| 4 |
Visa
V
|
+$71.4M |
| 5 |
American Tower
AMT
|
+$70.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$148M |
| 2 |
Fidelity National Information Services
FIS
|
+$19.7M |
| 3 |
Analog Devices
ADI
|
+$16.8M |
| 4 |
Baidu
BIDU
|
+$16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.01% |
| 2 | Technology | 20.3% |
| 3 | Communication Services | 18.61% |
| 4 | Industrials | 10.26% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$23.1B
| $491M | 8.59% |
7,750,109
-327,453
| -4% | -$19.7M |
|
|
2
Analog Devices
ADI
$179B
| $427M | 7.47% |
7,207,691
-314,582
| -4% | -$16.8M |
|
|
3
Baidu
BIDU
$37.7B
| $407M | 7.13% |
2,134,213
-94,011
| -4% | -$16M |
|
|
MHFI
4
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $394M | 6.9% |
3,981,358
+619,592
| +18% | +$55.6M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $371M | 6.49% |
9,717,940
-379,960
| -4% | -$14M |
|
6
Willis Towers Watson
WTW
$31.2B
| $361M | 6.31% |
3,038,744
-120,697
| -4% | -$13.9M |
|
7
Ecolab
ECL
$78.1B
| $355M | 6.22% |
3,186,751
-124,046
| -4% | -$13.2M |
|
8
Harley-Davidson
HOG
$2.58B
| $299M | 5.23% |
5,825,793
-249,536
| -4% | -$10.9M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $285M | 5% |
7,664,660
-303,000
| -4% | -$10.9M |
|
|
10
Zoetis
ZTS
$32.4B
| $272M | 4.77% |
6,143,653
+3,885,553
| +172% | +$165M |
|
11
Sensata Technologies
ST
$6.74B
| $242M | 4.24% |
6,240,727
+243,241
| +4% | +$8.81M |
|
12
Intercontinental Exchange
ICE
$85.6B
| $239M | 4.19% |
5,087,160
-225,040
| -4% | -$10.9M |
|
13
CME Group
CME
$96.3B
| $237M | 4.14% |
2,463,838
-99,767
| -4% | -$9.08M |
|
14
Agilent Technologies
A
$39.1B
| $184M | 3.23% |
4,624,494
-179,806
| -4% | -$6.85M |
|
|
15
Visa
V
$684B
| $178M | 3.12% |
2,331,028
+982,363
| +73% | +$71.4M |
|
|
TMX
16
DELISTED
Terminix Global Holdings, Inc.
TMX
| $173M | 3.02% |
+6,842,603
| New | +$175M |
|
17
MSC Industrial Direct
MSM
$6.89B
| $166M | 2.91% |
2,178,423
-89,291
| -4% | -$5.98M |
|
18
Cimpress
CMPR
$2.39B
| $137M | 2.39% |
1,506,207
-57,996
| -4% | -$4.76M |
|
19
W.W. Grainger
GWW
$65.3B
| $111M | 1.94% |
475,061
-20,222
| -4% | -$4.24M |
|
|
20
CBRE Group
CBRE
$42.5B
| $110M | 1.92% |
+3,805,012
| New | +$105M |
|
|
21
American Tower
AMT
$80.8B
| $77.4M | 1.35% |
+755,900
| New | +$70.7M |
|
22
Credit Acceptance
CACC
$5.95B
| $77.1M | 1.35% |
424,941
-17,957
| -4% | -$3.42M |
|
23
Ambev
ABEV
$48.1B
| $61.4M | 1.07% |
11,851,373
-484,605
| -4% | -$2.23M |
|
|
BITA
24
DELISTED
Bitauto Holdings Limited
BITA
| $58.5M | 1.02% |
2,359,724
+363,195
| +18% | +$7.99M |
|
|
25
American Express
AXP
$227B
| – | – |
-2,121,750
| Closed | -$148M |
|
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Cantillon Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Cantillon Capital Management held 25 positions worth $5.71B, up 7.4% from $5.32B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Cantillon Capital Management deployed $349M of net new capital in Q1 2016, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Terminix Global Holdings, Inc.: 6,842,603 shares worth $173M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Fidelity National Information Services, an estimated $19.7M trimmed.
- Cantillon Capital Management's largest Q1 2016 buy was Terminix Global Holdings, Inc.: 6,842,603 shares worth $173M.
- Cantillon Capital Management added most to Zoetis in Q1 2016, an estimated $165M increase.
- Cantillon Capital Management's biggest Q1 2016 reduction was Fidelity National Information Services, cutting an estimated $19.7M.
- Cantillon Capital Management fully exited American Express in Q1 2016, selling an estimated $148M.
- Cantillon Capital Management's ten largest holdings make up 64% of its $5.71B portfolio in Q1 2016.
- Cantillon Capital Management opened 3 new positions and closed 1 in Q1 2016.
- Cantillon Capital Management's portfolio value rose 7.4% quarter-over-quarter to $5.71B.
Based on Cantillon Capital Management's 13F filing for Q1 2016, filed 29 Apr 2016.