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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
+5.99%
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
$8.44B
AUM Growth
-$153M
Cap. Flow
-$583M
Cap. Flow %
-6.9%
Top 10 Hldgs %
49.38%
Holding
31
New
–
Increased
–
Reduced
31
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$36.1M
2
ADI icon
Analog Devices
ADI
+$35.9M
3
FIS icon
Fidelity National Information Services
FIS
+$31.7M
4
WTW icon
Willis Towers Watson
WTW
+$30.4M
5
BIDU icon
Baidu
BIDU
+$30.1M

Sector Composition

Rank Sector Weight
1 Financials 28.89%
2 Technology 21.85%
3 Healthcare 12.84%
4 Communication Services 12.53%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$124B
$547M 6.48%
3,228,525
-221,221
-6% -$36.1M
ADI icon
2
Analog Devices
ADI
$172B
$517M 6.13%
5,809,251
-405,288
-7% -$35.9M
FIS icon
3
Fidelity National Information Services
FIS
$24.2B
$448M 5.31%
4,762,477
-337,662
-7% -$31.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$416M 4.92%
7,890,220
-552,320
-7% -$28.5M
WTW icon
5
Willis Towers Watson
WTW
$29.8B
$414M 4.91%
2,749,834
-192,327
-7% -$30.4M
BIDU icon
6
Baidu
BIDU
$35.7B
$403M 4.77%
1,720,228
-122,994
-7% -$30.1M
ICE icon
7
Intercontinental Exchange
ICE
$87.2B
$368M 4.36%
5,213,656
-363,328
-7% -$24.9M
ZTS icon
8
Zoetis
ZTS
$32.7B
$361M 4.27%
5,009,721
-347,457
-6% -$23.9M
ECL icon
9
Ecolab
ECL
$79.8B
$348M 4.12%
2,595,000
-177,993
-6% -$23.7M
AMT icon
10
American Tower
AMT
$83.5B
$347M 4.11%
2,430,057
-168,868
-6% -$24.1M
V icon
11
Visa
V
$677B
$346M 4.1%
3,032,718
-215,388
-7% -$23.8M
TMX
12
DELISTED
Terminix Global Holdings, Inc.
TMX
$316M 3.75%
9,215,737
-636,362
-6% -$20.5M
CME icon
13
CME Group
CME
$95.4B
$314M 3.72%
2,152,236
-148,786
-6% -$21.2M
AVGO icon
14
Broadcom
AVGO
$1.76T
$306M 3.63%
11,922,090
-858,650
-7% -$22.3M
CBRE icon
15
CBRE Group
CBRE
$43.3B
$306M 3.63%
7,068,919
-498,585
-7% -$20.7M
A icon
16
Agilent Technologies
A
$39.6B
$305M 3.61%
4,548,317
-322,360
-7% -$21.7M
ST icon
17
Sensata Technologies
ST
$6.69B
$260M 3.08%
5,080,843
-356,011
-7% -$17.5M
BDX icon
18
Becton Dickinson
BDX
$46.4B
$250M 2.96%
1,197,542
-83,421
-7% -$17.5M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$240M 2.84%
4,582,420
-320,680
-7% -$16.3M
EFX icon
20
Equifax
EFX
$22B
$230M 2.73%
1,951,536
-132,023
-6% -$14.8M
TNET icon
21
TriNet
TNET
$3.23B
$174M 2.06%
3,914,624
-276,398
-7% -$11.1M
AGN
22
DELISTED
Allergan plc
AGN
$169M 2%
1,030,257
-72,720
-7% -$13M
CMPR icon
23
Cimpress
CMPR
$2.37B
$160M 1.9%
1,336,990
-96,205
-7% -$11M
VRSN icon
24
VeriSign
VRSN
$26.3B
$142M 1.69%
1,243,328
-88,865
-7% -$9.92M
BITA
25
DELISTED
Bitauto Holdings Limited
BITA
$135M 1.59%
4,234,149
-287,857
-6% -$11.7M
1
2

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Cantillon Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Cantillon Capital Management held 31 positions worth $8.44B, down 1.8% from $8.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cantillon Capital Management withdrew a net $583M in Q4 2017, reducing 31 holdings. Its largest reduction was S&P Global, cutting an estimated $36.1M.

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

  • Cantillon Capital Management's biggest Q4 2017 reduction was S&P Global, cutting an estimated $36.1M.
  • Cantillon Capital Management's ten largest holdings make up 49% of its $8.44B portfolio in Q4 2017.
  • Cantillon Capital Management opened 0 new positions and closed 0 in Q4 2017.
  • Cantillon Capital Management's portfolio value fell 1.8% quarter-over-quarter to $8.44B.

Based on Cantillon Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.