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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
-0.24%
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
$7.14B
AUM Growth
+$63.4M
(+0.9%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
32
New
3
Increased
9
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$183M |
| 2 |
Becton Dickinson
BDX
|
+$175M |
| 3 |
Equifax
EFX
|
+$61.7M |
| 4 |
Aon
AON
|
+$57.6M |
| 5 |
Intercontinental Exchange
ICE
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSC Industrial Direct
MSM
|
+$112M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$108M |
| 3 |
Fidelity National Information Services
FIS
|
+$90.7M |
| 4 |
Ambev
ABEV
|
+$70.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$49.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.24% |
| 2 | Technology | 21.55% |
| 3 | Communication Services | 12.99% |
| 4 | Healthcare | 12.9% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Analog Devices
ADI
$179B
| $490M | 6.87% |
6,753,907
-241,090
| -3% | -$16.4M |
|
|
2
Fidelity National Information Services
FIS
$23.1B
| $478M | 6.7% |
6,324,641
-1,189,268
| -16% | -$90.7M |
|
3
S&P Global
SPGI
$121B
| $402M | 5.64% |
3,742,482
-123,776
| -3% | -$14.8M |
|
4
Willis Towers Watson
WTW
$31.2B
| $390M | 5.45% |
3,185,822
-106,469
| -3% | -$13.3M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $362M | 5.07% |
9,130,220
-289,800
| -3% | -$11.6M |
|
6
Ecolab
ECL
$78.1B
| $352M | 4.93% |
3,002,451
-99,400
| -3% | -$11.6M |
|
|
7
Intercontinental Exchange
ICE
$85.6B
| $341M | 4.78% |
6,045,585
+869,175
| +17% | +$48.1M |
|
8
Baidu
BIDU
$37.7B
| $329M | 4.61% |
2,001,172
-68,500
| -3% | -$11.7M |
|
9
Harley-Davidson
HOG
$2.58B
| $318M | 4.46% |
5,457,872
-192,598
| -3% | -$11M |
|
10
Zoetis
ZTS
$32.4B
| $311M | 4.35% |
5,801,686
-179,300
| -3% | -$9.12M |
|
|
11
American Tower
AMT
$80.8B
| $298M | 4.17% |
2,818,285
+1,683,925
| +148% | +$183M |
|
12
NXP Semiconductors
NXPI
$57.8B
| $288M | 4.03% |
2,937,313
+217,852
| +8% | +$21.6M |
|
13
CME Group
CME
$96.3B
| $287M | 4.02% |
2,486,138
-82,900
| -3% | -$9.23M |
|
|
TMX
14
DELISTED
Terminix Global Holdings, Inc.
TMX
| $269M | 3.77% |
10,663,796
+879,925
| +9% | +$21.6M |
|
15
CBRE Group
CBRE
$42.5B
| $258M | 3.62% |
8,206,741
-284,021
| -3% | -$8.22M |
|
16
Agilent Technologies
A
$39.1B
| $240M | 3.36% |
5,265,961
+780,567
| +17% | +$35.4M |
|
|
17
Alphabet (Google) Class C
GOOG
$4.36T
| $237M | 3.32% |
6,140,140
-1,277,500
| -17% | -$49.8M |
|
18
Visa
V
$684B
| $237M | 3.31% |
3,034,428
-97,700
| -3% | -$7.85M |
|
19
Sensata Technologies
ST
$6.74B
| $228M | 3.19% |
5,858,209
+473,251
| +9% | +$18M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $200M | 2.81% |
954,120
-32,430
| -3% | -$6.72M |
|
|
21
Becton Dickinson
BDX
$45.6B
| $171M | 2.39% |
+1,057,289
| New | +$175M |
|
22
Cimpress
CMPR
$2.39B
| $141M | 1.98% |
1,544,213
-50,592
| -3% | -$4.59M |
|
23
TriNet
TNET
$3.02B
| $117M | 1.63% |
4,550,587
+1,826,671
| +67% | +$41.4M |
|
24
Credit Acceptance
CACC
$5.95B
| $86.1M | 1.21% |
395,688
-17,003
| -4% | -$3.3M |
|
25
Primerica
PRI
$9.98B
| $73.9M | 1.03% |
1,068,479
-37,060
| -3% | -$2.36M |
|
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Cantillon Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Cantillon Capital Management held 32 positions worth $7.14B, up 0.9% from $7.08B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Cantillon Capital Management's Q4 2016 filing shows 3 new, 9 increased, 17 reduced and 3 closed positions. Its largest new stake was Becton Dickinson: 1,057,289 shares worth $171M. The largest sale was MSC Industrial Direct, an estimated $112M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.
- Cantillon Capital Management's largest Q4 2016 buy was Becton Dickinson: 1,057,289 shares worth $171M.
- Cantillon Capital Management added most to American Tower in Q4 2016, an estimated $183M increase.
- Cantillon Capital Management's biggest Q4 2016 reduction was Fidelity National Information Services, cutting an estimated $90.7M.
- Cantillon Capital Management fully exited MSC Industrial Direct in Q4 2016, selling an estimated $112M.
- Cantillon Capital Management's ten largest holdings make up 53% of its $7.14B portfolio in Q4 2016.
- Cantillon Capital Management opened 3 new positions and closed 3 in Q4 2016.
- Cantillon Capital Management's portfolio value rose 0.9% quarter-over-quarter to $7.14B.
Based on Cantillon Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.