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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
+8.45%
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
$8.6B
AUM Growth
+$587M
Cap. Flow
+$29.3M
Cap. Flow %
0.34%
Top 10 Hldgs %
50.13%
Holding
32
New
2
Increased
5
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$155M
2
VRSN icon
VeriSign
VRSN
+$134M
3
AVGO icon
Broadcom
AVGO
+$112M
4
TSM icon
TSMC
TSM
+$103M
5
BITA
Bitauto Holdings Limited
BITA
+$26M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$306M
2
FIS icon
Fidelity National Information Services
FIS
+$26.8M
3
ADI icon
Analog Devices
ADI
+$16.7M
4
SPGI icon
S&P Global
SPGI
+$16.6M
5
WTW icon
Willis Towers Watson
WTW
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 28.56%
2 Technology 22.13%
3 Healthcare 13.09%
4 Communication Services 12.83%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$124B
$539M 6.27%
3,449,746
-108,987
-3% -$16.6M
ADI icon
2
Analog Devices
ADI
$172B
$536M 6.23%
6,214,539
-207,561
-3% -$16.7M
FIS icon
3
Fidelity National Information Services
FIS
$24.2B
$476M 5.54%
5,100,139
-295,152
-5% -$26.8M
BIDU icon
4
Baidu
BIDU
$35.7B
$457M 5.31%
1,843,222
-59,258
-3% -$12.9M
WTW icon
5
Willis Towers Watson
WTW
$29.8B
$454M 5.28%
2,942,161
-89,292
-3% -$13.3M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$411M 4.78%
8,442,540
-259,840
-3% -$12.3M
ICE icon
7
Intercontinental Exchange
ICE
$87.2B
$383M 4.46%
5,576,984
-178,687
-3% -$11.8M
ECL icon
8
Ecolab
ECL
$79.8B
$357M 4.15%
2,772,993
-85,971
-3% -$11.3M
AMT icon
9
American Tower
AMT
$83.5B
$355M 4.13%
2,598,925
-78,742
-3% -$11M
V icon
10
Visa
V
$677B
$342M 3.98%
3,248,106
-90,191
-3% -$9.15M
ZTS icon
11
Zoetis
ZTS
$32.7B
$342M 3.97%
5,357,178
-156,387
-3% -$9.8M
A icon
12
Agilent Technologies
A
$39.6B
$313M 3.64%
4,870,677
-142,582
-3% -$8.88M
CME icon
13
CME Group
CME
$95.4B
$312M 3.63%
2,301,022
-66,232
-3% -$8.37M
AVGO icon
14
Broadcom
AVGO
$1.76T
$310M 3.61%
12,780,740
+4,514,680
+55% +$112M
TMX
15
DELISTED
Terminix Global Holdings, Inc.
TMX
$308M 3.59%
9,852,099
-295,952
-3% -$8.73M
CBRE icon
16
CBRE Group
CBRE
$43.3B
$287M 3.33%
7,567,504
-236,414
-3% -$8.7M
ST icon
17
Sensata Technologies
ST
$6.69B
$261M 3.04%
5,436,854
-135,938
-2% -$6.14M
BDX icon
18
Becton Dickinson
BDX
$46.4B
$245M 2.85%
1,280,963
-41,725
-3% -$8.09M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$235M 2.74%
4,903,100
-153,900
-3% -$7.17M
AGN
20
DELISTED
Allergan plc
AGN
$226M 2.63%
1,102,977
+100,526
+10% +$23.4M
EFX icon
21
Equifax
EFX
$22B
$221M 2.57%
2,083,559
+1,173,658
+129% +$155M
BITA
22
DELISTED
Bitauto Holdings Limited
BITA
$202M 2.35%
4,522,006
+721,394
+19% +$26M
AON icon
23
Aon
AON
$80.6B
$145M 1.69%
993,274
-27,986
-3% -$3.91M
VRSN icon
24
VeriSign
VRSN
$26.3B
$142M 1.65%
+1,332,193
New +$134M
TNET icon
25
TriNet
TNET
$3.23B
$141M 1.64%
4,191,022
-183,973
-4% -$6.45M
1
2

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Cantillon Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cantillon Capital Management held 32 positions worth $8.6B, up 7.3% from $8.01B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cantillon Capital Management's Q3 2017 filing shows 2 new, 5 increased, 24 reduced and 1 closed positions. Its largest new stake was VeriSign: 1,332,193 shares worth $142M. The largest sale was NXP Semiconductors, an estimated $306M.

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

  • Cantillon Capital Management's largest Q3 2017 buy was VeriSign: 1,332,193 shares worth $142M.
  • Cantillon Capital Management added most to Equifax in Q3 2017, an estimated $155M increase.
  • Cantillon Capital Management's biggest Q3 2017 reduction was Fidelity National Information Services, cutting an estimated $26.8M.
  • Cantillon Capital Management fully exited NXP Semiconductors in Q3 2017, selling an estimated $306M.
  • Cantillon Capital Management's ten largest holdings make up 50% of its $8.6B portfolio in Q3 2017.
  • Cantillon Capital Management opened 2 new positions and closed 1 in Q3 2017.
  • Cantillon Capital Management's portfolio value rose 7.3% quarter-over-quarter to $8.6B.

Based on Cantillon Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.