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CCM

Cantillon Capital Management Portfolio holdings

AUM $15.1B
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
+23.54%
3 Year Est. Return
+89.51%
5 Year Est. Return
+95.49%
10 Year Est. Return
+477.73%
AUM
$8.01B
AUM Growth
+$187M
Cap. Flow
-$310M
Cap. Flow %
-3.87%
Top 10 Hldgs %
51.48%
Holding
31
New
1
Increased
2
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$68.4M
2
EFX icon
Equifax
EFX
+$16.5M
3
BITA
Bitauto Holdings Limited
BITA
+$10.1M

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$83.8M
2
ADI icon
Analog Devices
ADI
+$22.2M
3
SPGI icon
S&P Global
SPGI
+$21.4M
4
FIS icon
Fidelity National Information Services
FIS
+$18.7M
5
WTW icon
Willis Towers Watson
WTW
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 29.11%
2 Technology 22.05%
3 Healthcare 14.19%
4 Communication Services 12.17%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$123B
$520M 6.49%
3,558,733
-154,433
-4% -$21.4M
ADI icon
2
Analog Devices
ADI
$178B
$500M 6.24%
6,422,100
-279,649
-4% -$22.2M
FIS icon
3
Fidelity National Information Services
FIS
$23B
$461M 5.75%
5,395,291
-223,574
-4% -$18.7M
WTW icon
4
Willis Towers Watson
WTW
$29.6B
$441M 5.51%
3,031,453
-131,591
-4% -$18.4M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4T
$405M 5.05%
8,702,380
-364,120
-4% -$17M
ECL icon
6
Ecolab
ECL
$79.5B
$380M 4.74%
2,858,964
-121,430
-4% -$15.7M
ICE icon
7
Intercontinental Exchange
ICE
$85.9B
$379M 4.74%
5,755,671
-245,150
-4% -$15M
AMT icon
8
American Tower
AMT
$82.2B
$354M 4.42%
2,677,667
-117,085
-4% -$15M
ZTS icon
9
Zoetis
ZTS
$33.2B
$344M 4.29%
5,513,565
-230,600
-4% -$13.6M
BIDU icon
10
Baidu
BIDU
$35.3B
$340M 4.25%
1,902,480
-84,385
-4% -$15.3M
V icon
11
Visa
V
$698B
$313M 3.91%
3,338,297
-146,200
-4% -$13.6M
NXPI icon
12
NXP Semiconductors
NXPI
$66.5B
$306M 3.82%
2,795,440
-129,541
-4% -$13.9M
A icon
13
Agilent Technologies
A
$40.2B
$297M 3.71%
5,013,259
-211,000
-4% -$12M
CME icon
14
CME Group
CME
$93.8B
$296M 3.7%
2,367,254
-101,900
-4% -$12.2M
CBRE icon
15
CBRE Group
CBRE
$43.3B
$284M 3.55%
7,803,918
-347,172
-4% -$12.1M
TMX
16
DELISTED
Terminix Global Holdings, Inc.
TMX
$266M 3.33%
10,148,051
-433,845
-4% -$11.4M
BDX icon
17
Becton Dickinson
BDX
$46.2B
$252M 3.14%
1,322,688
-55,350
-4% -$10.1M
AGN
18
DELISTED
Allergan plc
AGN
$244M 3.04%
1,002,451
-42,000
-4% -$9.87M
ST icon
19
Sensata Technologies
ST
$6.57B
$238M 2.97%
5,572,792
-240,394
-4% -$9.88M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4T
$230M 2.87%
5,057,000
-218,800
-4% -$10M
AVGO icon
21
Broadcom
AVGO
$1.78T
$193M 2.41%
8,266,060
-383,200
-4% -$8.89M
TNET icon
22
TriNet
TNET
$3.07B
$143M 1.79%
4,374,995
-121,231
-3% -$3.7M
CMPR icon
23
Cimpress
CMPR
$2.45B
$138M 1.73%
1,464,609
-68,338
-4% -$6.04M
AON icon
24
Aon
AON
$80.7B
$136M 1.7%
1,021,260
-42,580
-4% -$5.38M
EFX icon
25
Equifax
EFX
$22.1B
$125M 1.56%
909,901
+119,982
+15% +$16.5M
1
2

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Cantillon Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Cantillon Capital Management held 31 positions worth $8.01B, up 2.4% from $7.82B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cantillon Capital Management withdrew a net $310M in Q2 2017, closing 1 position and reducing 27 holdings. Its most notable exit was Sabre, an estimated $83.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cantillon Capital Management opened a new position in Interactive Brokers worth $72.1M.

  • Cantillon Capital Management's largest Q2 2017 buy was Interactive Brokers: 7,703,564 shares worth $72.1M.
  • Cantillon Capital Management added most to Equifax in Q2 2017, an estimated $16.5M increase.
  • Cantillon Capital Management's biggest Q2 2017 reduction was Analog Devices, cutting an estimated $22.2M.
  • Cantillon Capital Management fully exited Sabre in Q2 2017, selling an estimated $83.8M.
  • Cantillon Capital Management's ten largest holdings make up 51% of its $8.01B portfolio in Q2 2017.
  • Cantillon Capital Management opened 1 new position and closed 1 in Q2 2017.
  • Cantillon Capital Management's portfolio value rose 2.4% quarter-over-quarter to $8.01B.

Based on Cantillon Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.