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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
+4.54%
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
$9.29B
AUM Growth
+$491M
Cap. Flow
+$146M
Cap. Flow %
1.57%
Top 10 Hldgs %
46.47%
Holding
35
New
3
Increased
5
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$166M
2
INTC icon
Intel
INTC
+$130M
3
META icon
Meta Platforms (Facebook)
META
+$76.6M
4
AWI icon
Armstrong World Industries
AWI
+$68.5M
5
AON icon
Aon
AON
+$68.4M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$129M
2
BITA
Bitauto Holdings Limited
BITA
+$75.1M
3
SPGI icon
S&P Global
SPGI
+$17.1M
4
ADI icon
Analog Devices
ADI
+$14.6M
5
FIS icon
Fidelity National Information Services
FIS
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 28.77%
2 Technology 23.28%
3 Communication Services 13.89%
4 Industrials 13.41%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$121B
$625M 6.72%
3,063,265
-86,795
-3% -$17.1M
ADI icon
2
Analog Devices
ADI
$179B
$531M 5.72%
5,535,062
-155,198
-3% -$14.6M
FIS icon
3
Fidelity National Information Services
FIS
$23.1B
$481M 5.18%
4,539,450
-130,867
-3% -$13.3M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$424M 4.57%
7,516,580
-215,020
-3% -$11.7M
BIDU icon
5
Baidu
BIDU
$37.7B
$400M 4.31%
1,646,627
-39,407
-2% -$9.81M
WTW icon
6
Willis Towers Watson
WTW
$31.2B
$397M 4.27%
2,618,507
-72,713
-3% -$11.1M
V icon
7
Visa
V
$684B
$383M 4.13%
2,893,552
-81,669
-3% -$10.5M
ICE icon
8
Intercontinental Exchange
ICE
$85.6B
$365M 3.93%
4,963,364
-142,095
-3% -$10.3M
CBRE icon
9
CBRE Group
CBRE
$42.5B
$360M 3.88%
7,543,472
+620,039
+9% +$29.3M
TMX
10
DELISTED
Terminix Global Holdings, Inc.
TMX
$349M 3.76%
8,766,441
-261,800
-3% -$9.73M
ECL icon
11
Ecolab
ECL
$78.1B
$347M 3.73%
2,471,577
-72,580
-3% -$10.5M
ZTS icon
12
Zoetis
ZTS
$32.4B
$343M 3.69%
4,023,120
-111,557
-3% -$9.42M
AVGO icon
13
Broadcom
AVGO
$1.85T
$338M 3.64%
13,930,590
-378,650
-3% -$9.28M
CME icon
14
CME Group
CME
$96.3B
$336M 3.62%
2,050,748
-57,982
-3% -$9.47M
AMT icon
15
American Tower
AMT
$80.8B
$334M 3.6%
2,319,452
-64,976
-3% -$9.03M
BDX icon
16
Becton Dickinson
BDX
$45.6B
$266M 2.87%
1,139,103
-31,632
-3% -$7.04M
TNET icon
17
TriNet
TNET
$3.02B
$253M 2.72%
4,514,891
+374,286
+9% +$19.7M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$243M 2.61%
4,349,900
-124,000
-3% -$6.7M
A icon
19
Agilent Technologies
A
$39.1B
$233M 2.51%
3,770,779
-104,156
-3% -$6.8M
EFX icon
20
Equifax
EFX
$20.3B
$232M 2.5%
1,857,752
-54,404
-3% -$6.45M
ST icon
21
Sensata Technologies
ST
$6.74B
$230M 2.48%
4,832,438
-136,012
-3% -$7.08M
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$223M 2.4%
1,148,707
+423,798
+58% +$76.6M
AON icon
23
Aon
AON
$76.5B
$192M 2.06%
1,397,690
+485,561
+53% +$68.4M
CMPR icon
24
Cimpress
CMPR
$2.39B
$185M 1.99%
1,275,730
-37,879
-3% -$5.48M
VRSN icon
25
VeriSign
VRSN
$26.2B
$163M 1.75%
1,184,305
-35,887
-3% -$4.6M
1
2

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Cantillon Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Cantillon Capital Management held 35 positions worth $9.29B, up 5.6% from $8.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cantillon Capital Management's Q2 2018 filing shows 3 new, 5 increased, 26 reduced and 1 closed positions. Its largest new stake was Fastenal: 12,804,824 shares worth $154M. The largest sale was Allergan plc, an estimated $129M.

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

  • Cantillon Capital Management's largest Q2 2018 buy was Fastenal: 12,804,824 shares worth $154M.
  • Cantillon Capital Management added most to Meta Platforms (Facebook) in Q2 2018, an estimated $76.6M increase.
  • Cantillon Capital Management's biggest Q2 2018 reduction was Allergan plc, cutting an estimated $129M.
  • Cantillon Capital Management fully exited Bitauto Holdings Limited in Q2 2018, selling an estimated $75.1M.
  • Cantillon Capital Management's ten largest holdings make up 46% of its $9.29B portfolio in Q2 2018.
  • Cantillon Capital Management opened 3 new positions and closed 1 in Q2 2018.
  • Cantillon Capital Management's portfolio value rose 5.6% quarter-over-quarter to $9.29B.

Based on Cantillon Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.