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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
-7.99%
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
$8.29B
AUM Growth
-$606M
Cap. Flow
+$212M
Cap. Flow %
2.56%
Top 10 Hldgs %
47%
Holding
35
New
1
Increased
32
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$115M
2
MCO icon
Moody's
MCO
+$94.8M
3
VRSN icon
VeriSign
VRSN
+$68.5M
4
SSNC icon
SS&C Technologies
SSNC
+$46.8M
5
AWI icon
Armstrong World Industries
AWI
+$17.4M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$127M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$69.5M

Sector Composition

Rank Sector Weight
1 Financials 31.14%
2 Technology 24.88%
3 Healthcare 12.45%
4 Communication Services 10.41%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$123B
$493M 5.95%
2,900,459
+22,046
+0.8% +$3.95M
ADI icon
2
Analog Devices
ADI
$176B
$448M 5.41%
5,220,741
+36,772
+0.7% +$3.18M
FIS icon
3
Fidelity National Information Services
FIS
$23.1B
$439M 5.3%
4,283,444
+28,118
+0.7% +$2.93M
WTW icon
4
Willis Towers Watson
WTW
$31.7B
$376M 4.54%
2,474,276
+17,097
+0.7% +$2.56M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.57T
$371M 4.47%
7,094,920
+53,020
+0.8% +$2.87M
CME icon
6
CME Group
CME
$95.7B
$364M 4.4%
1,936,162
+13,400
+0.7% +$2.47M
V icon
7
Visa
V
$683B
$361M 4.35%
2,733,255
+18,985
+0.7% +$2.62M
ICE icon
8
Intercontinental Exchange
ICE
$85.2B
$353M 4.26%
4,682,893
+32,616
+0.7% +$2.5M
AMT icon
9
American Tower
AMT
$80.6B
$346M 4.18%
2,190,356
+16,016
+0.7% +$2.5M
ECL icon
10
Ecolab
ECL
$78.6B
$344M 4.15%
2,331,680
+17,358
+0.8% +$2.65M
ZTS icon
11
Zoetis
ZTS
$32.3B
$325M 3.93%
3,802,421
+26,430
+0.7% +$2.38M
CBRE icon
12
CBRE Group
CBRE
$43B
$285M 3.44%
7,114,471
+49,432
+0.7% +$2.04M
A icon
13
Agilent Technologies
A
$39.5B
$240M 2.9%
3,557,589
+24,411
+0.7% +$1.64M
BDX icon
14
Becton Dickinson
BDX
$46.9B
$237M 2.86%
1,076,843
+8,370
+0.8% +$1.94M
AVGO icon
15
Broadcom
AVGO
$1.87T
$233M 2.81%
9,165,050
+84,770
+0.9% +$2M
VRSN icon
16
VeriSign
VRSN
$27B
$232M 2.8%
1,562,701
+456,587
+41% +$68.5M
TMO icon
17
Thermo Fisher Scientific
TMO
$212B
$229M 2.77%
1,024,930
+489,081
+91% +$115M
EFX icon
18
Equifax
EFX
$20.5B
$226M 2.72%
2,421,681
+15,943
+0.7% +$1.7M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.56T
$214M 2.58%
4,128,060
+27,400
+0.7% +$1.47M
ST icon
20
Sensata Technologies
ST
$6.81B
$204M 2.47%
4,557,513
+26,462
+0.6% +$1.2M
INTC icon
21
Intel
INTC
$459B
$197M 2.37%
4,190,856
+31,953
+0.8% +$1.5M
AON icon
22
Aon
AON
$75.9B
$192M 2.32%
1,320,448
+10,166
+0.8% +$1.58M
TNET icon
23
TriNet
TNET
$3.24B
$179M 2.16%
4,260,116
+27,498
+0.6% +$1.27M
FAST icon
24
Fastenal
FAST
$55.2B
$169M 2.05%
12,965,528
+970,588
+8% +$13.1M
SSNC icon
25
SS&C Technologies
SSNC
$18.6B
$161M 1.94%
3,561,949
+963,878
+37% +$46.8M
1
2

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Cantillon Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cantillon Capital Management held 35 positions worth $8.29B, down 6.8% from $8.89B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cantillon Capital Management's Q4 2018 filing shows 1 new, 32 increased, 1 reduced and 1 closed positions. Its largest new stake was Moody's: 628,662 shares worth $88M. The largest sale was Baidu, an estimated $127M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Cantillon Capital Management's largest Q4 2018 buy was Moody's: 628,662 shares worth $88M.
  • Cantillon Capital Management added most to Thermo Fisher Scientific in Q4 2018, an estimated $115M increase.
  • Cantillon Capital Management's biggest Q4 2018 reduction was Baidu, cutting an estimated $127M.
  • Cantillon Capital Management fully exited Terminix Global Holdings, Inc. in Q4 2018, selling an estimated $69.5M.
  • Cantillon Capital Management's ten largest holdings make up 47% of its $8.29B portfolio in Q4 2018.
  • Cantillon Capital Management opened 1 new position and closed 1 in Q4 2018.
  • Cantillon Capital Management's portfolio value fell 6.8% quarter-over-quarter to $8.29B.

Based on Cantillon Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.