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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
+4.02%
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
$8.8B
AUM Growth
+$354M
Cap. Flow
+$81.9M
Cap. Flow %
0.93%
Top 10 Hldgs %
47.5%
Holding
32
New
1
Increased
5
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$130M
2
TSM icon
TSMC
TSM
+$74M
3
AVGO icon
Broadcom
AVGO
+$60.1M
4
SSNC icon
SS&C Technologies
SSNC
+$59.1M
5
IBKR icon
Interactive Brokers
IBKR
+$33.2M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$68.9M
2
A icon
Agilent Technologies
A
+$47.2M
3
BITA
Bitauto Holdings Limited
BITA
+$21.3M
4
SPGI icon
S&P Global
SPGI
+$14.5M
5
ADI icon
Analog Devices
ADI
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 29.28%
2 Technology 23.3%
3 Communication Services 12.78%
4 Healthcare 11.62%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$122B
$602M 6.84%
3,150,060
-78,465
-2% -$14.5M
ADI icon
2
Analog Devices
ADI
$185B
$519M 5.89%
5,690,260
-118,991
-2% -$10.8M
FIS icon
3
Fidelity National Information Services
FIS
$22.9B
$450M 5.11%
4,670,317
-92,160
-2% -$9.04M
WTW icon
4
Willis Towers Watson
WTW
$31.5B
$410M 4.66%
2,691,220
-58,614
-2% -$9.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.62T
$401M 4.56%
7,731,600
-158,620
-2% -$8.79M
BIDU icon
6
Baidu
BIDU
$38.2B
$376M 4.28%
1,686,034
-34,194
-2% -$8.43M
ICE icon
7
Intercontinental Exchange
ICE
$83.8B
$370M 4.21%
5,105,459
-108,197
-2% -$7.91M
V icon
8
Visa
V
$690B
$356M 4.05%
2,975,221
-57,497
-2% -$6.97M
ECL icon
9
Ecolab
ECL
$79.7B
$349M 3.96%
2,544,157
-50,843
-2% -$6.84M
AMT icon
10
American Tower
AMT
$81.7B
$347M 3.94%
2,384,428
-45,629
-2% -$6.43M
ZTS icon
11
Zoetis
ZTS
$31.9B
$345M 3.92%
4,134,677
-875,044
-17% -$68.9M
CME icon
12
CME Group
CME
$94.4B
$341M 3.88%
2,108,730
-43,506
-2% -$6.93M
AVGO icon
13
Broadcom
AVGO
$1.99T
$337M 3.83%
14,309,240
+2,387,150
+20% +$60.1M
CBRE icon
14
CBRE Group
CBRE
$43.7B
$327M 3.72%
6,923,433
-145,486
-2% -$6.63M
TMX
15
DELISTED
Terminix Global Holdings, Inc.
TMX
$307M 3.5%
9,028,241
-187,496
-2% -$6.53M
A icon
16
Agilent Technologies
A
$39.3B
$259M 2.95%
3,874,935
-673,382
-15% -$47.2M
ST icon
17
Sensata Technologies
ST
$7.08B
$258M 2.93%
4,968,450
-112,393
-2% -$5.99M
BDX icon
18
Becton Dickinson
BDX
$46.9B
$248M 2.81%
1,170,735
-26,807
-2% -$5.87M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.59T
$231M 2.62%
4,473,900
-108,520
-2% -$5.99M
EFX icon
20
Equifax
EFX
$20.8B
$225M 2.56%
1,912,156
-39,380
-2% -$4.73M
CMPR icon
21
Cimpress
CMPR
$2.49B
$203M 2.31%
1,313,609
-23,381
-2% -$3.48M
TNET icon
22
TriNet
TNET
$3.18B
$192M 2.18%
4,140,605
+225,981
+6% +$9.98M
TSM icon
23
TSMC
TSM
$2.16T
$190M 2.16%
4,351,374
+1,698,463
+64% +$74M
IBKR icon
24
Interactive Brokers
IBKR
$39.5B
$171M 1.94%
10,164,976
+2,004,764
+25% +$33.2M
AGN
25
DELISTED
Allergan plc
AGN
$170M 1.93%
1,010,756
-19,501
-2% -$3.27M
1
2

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Cantillon Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Cantillon Capital Management held 32 positions worth $8.8B, up 4.2% from $8.44B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.1%. Cantillon Capital Management opened 1 new position and made no exits, leaving the 32-position portfolio largely intact.

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

  • Cantillon Capital Management's largest Q1 2018 buy was Meta Platforms (Facebook): 724,909 shares worth $116M.
  • Cantillon Capital Management added most to TSMC in Q1 2018, an estimated $74M increase.
  • Cantillon Capital Management's biggest Q1 2018 reduction was Zoetis, cutting an estimated $68.9M.
  • Cantillon Capital Management's ten largest holdings make up 47% of its $8.8B portfolio in Q1 2018.
  • Cantillon Capital Management opened 1 new position and closed 0 in Q1 2018.
  • Cantillon Capital Management's portfolio value rose 4.2% quarter-over-quarter to $8.8B.

Based on Cantillon Capital Management's 13F filing for Q1 2018, filed 8 May 2018.