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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
+18.1%
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
$9.41B
AUM Growth
+$1.12B
Cap. Flow
-$248M
Cap. Flow %
-2.64%
Top 10 Hldgs %
47.69%
Holding
34
New
–
Increased
2
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$24.5M
2
AON icon
Aon
AON
+$24.1M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$136M
2
CMPR icon
Cimpress
CMPR
+$124M
3
SPGI icon
S&P Global
SPGI
+$2.62M
4
ADI icon
Analog Devices
ADI
+$2.51M
5
FIS icon
Fidelity National Information Services
FIS
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 30.74%
2 Technology 25.84%
3 Healthcare 12.82%
4 Industrials 9.07%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$122B
$608M 6.46%
2,886,936
-13,523
-0.5% -$2.62M
ADI icon
2
Analog Devices
ADI
$185B
$547M 5.81%
5,195,684
-25,057
-0.5% -$2.51M
FIS icon
3
Fidelity National Information Services
FIS
$22.9B
$482M 5.12%
4,261,387
-22,057
-0.5% -$2.35M
WTW icon
4
Willis Towers Watson
WTW
$31.5B
$433M 4.61%
2,467,627
-6,649
-0.3% -$1.1M
AMT icon
5
American Tower
AMT
$81.7B
$430M 4.57%
2,181,922
-8,434
-0.4% -$1.48M
V icon
6
Visa
V
$690B
$425M 4.52%
2,722,450
-10,805
-0.4% -$1.56M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.62T
$415M 4.41%
7,058,240
-36,680
-0.5% -$2.07M
ECL icon
8
Ecolab
ECL
$79.7B
$410M 4.36%
2,322,326
-9,354
-0.4% -$1.52M
ZTS icon
9
Zoetis
ZTS
$31.9B
$381M 4.05%
3,783,425
-18,996
-0.5% -$1.72M
ICE icon
10
Intercontinental Exchange
ICE
$83.8B
$355M 3.78%
4,666,050
-16,843
-0.4% -$1.26M
CBRE icon
11
CBRE Group
CBRE
$43.7B
$350M 3.72%
7,080,311
-34,160
-0.5% -$1.6M
CME icon
12
CME Group
CME
$94.4B
$317M 3.37%
1,926,804
-9,358
-0.5% -$1.65M
AVGO icon
13
Broadcom
AVGO
$1.99T
$303M 3.22%
10,067,740
+902,690
+10% +$24.5M
EFX icon
14
Equifax
EFX
$20.8B
$286M 3.04%
2,411,525
-10,156
-0.4% -$1.08M
A icon
15
Agilent Technologies
A
$39.3B
$285M 3.02%
3,539,625
-17,964
-0.5% -$1.36M
VRSN icon
16
VeriSign
VRSN
$27B
$283M 3%
1,556,694
-6,007
-0.4% -$1.03M
TMO icon
17
Thermo Fisher Scientific
TMO
$209B
$280M 2.97%
1,021,745
-3,185
-0.3% -$793K
BDX icon
18
Becton Dickinson
BDX
$46.9B
$261M 2.77%
1,069,821
-7,022
-0.7% -$1.66M
TNET icon
19
TriNet
TNET
$3.18B
$253M 2.69%
4,242,453
-17,663
-0.4% -$931K
AON icon
20
Aon
AON
$75.7B
$251M 2.67%
1,469,331
+148,883
+11% +$24.1M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.59T
$241M 2.57%
4,115,660
-12,400
-0.3% -$696K
SSNC icon
22
SS&C Technologies
SSNC
$19B
$226M 2.4%
3,551,141
-10,808
-0.3% -$601K
INTC icon
23
Intel
INTC
$509B
$224M 2.38%
4,171,211
-19,645
-0.5% -$996K
FAST icon
24
Fastenal
FAST
$57B
$208M 2.21%
12,922,100
-43,428
-0.3% -$654K
ST icon
25
Sensata Technologies
ST
$7.08B
$204M 2.17%
4,534,978
-22,535
-0.5% -$1.07M
1
2

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Cantillon Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cantillon Capital Management held 34 positions worth $9.41B, up 14% from $8.29B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cantillon Capital Management's Q1 2019 filing shows 2 increased, 30 reduced and 2 closed positions. The largest sale was Baidu, an estimated $136M.

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

  • Cantillon Capital Management added most to Broadcom in Q1 2019, an estimated $24.5M increase.
  • Cantillon Capital Management's biggest Q1 2019 reduction was S&P Global, cutting an estimated $2.62M.
  • Cantillon Capital Management fully exited Baidu in Q1 2019, selling an estimated $136M.
  • Cantillon Capital Management's ten largest holdings make up 48% of its $9.41B portfolio in Q1 2019.
  • Cantillon Capital Management opened 0 new positions and closed 2 in Q1 2019.
  • Cantillon Capital Management's portfolio value rose 14% quarter-over-quarter to $9.41B.

Based on Cantillon Capital Management's 13F filing for Q1 2019, filed 1 May 2019.