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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
+8.45%
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
$8.6B
AUM Growth
+$587M
Cap. Flow
+$29.3M
Cap. Flow %
0.34%
Top 10 Hldgs %
50.13%
Holding
32
New
2
Increased
5
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$155M
2
VRSN icon
VeriSign
VRSN
+$134M
3
AVGO icon
Broadcom
AVGO
+$112M
4
TSM icon
TSMC
TSM
+$103M
5
BITA
Bitauto Holdings Limited
BITA
+$26M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$306M
2
FIS icon
Fidelity National Information Services
FIS
+$26.8M
3
ADI icon
Analog Devices
ADI
+$16.7M
4
SPGI icon
S&P Global
SPGI
+$16.6M
5
WTW icon
Willis Towers Watson
WTW
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 28.56%
2 Technology 22.13%
3 Healthcare 13.09%
4 Communication Services 12.83%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPR icon
26
Cimpress
CMPR
$2.34B
$140M 1.63%
1,433,195
-31,414
-2% -$2.92M
TSM icon
27
TSMC
TSM
$2.17T
$106M 1.24%
+2,831,662
New +$103M
CACC icon
28
Credit Acceptance
CACC
$6.03B
$102M 1.19%
364,765
-12,053
-3% -$3.16M
IBKR icon
29
Interactive Brokers
IBKR
$38.8B
$96.6M 1.12%
8,583,060
+879,496
+11% +$8.97M
PRI icon
30
Primerica
PRI
$10.2B
$81.2M 0.95%
996,115
-23,585
-2% -$1.84M
SSNC icon
31
SS&C Technologies
SSNC
$18.7B
$70.6M 0.82%
1,758,565
-37,700
-2% -$1.45M
NXPI icon
32
NXP Semiconductors
NXPI
$58.4B
– –
-2,795,440
Closed -$306M
1
2

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Cantillon Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cantillon Capital Management held 32 positions worth $8.6B, up 7.3% from $8.01B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cantillon Capital Management's Q3 2017 filing shows 2 new, 5 increased, 24 reduced and 1 closed positions. Its largest new stake was VeriSign: 1,332,193 shares worth $142M. The largest sale was NXP Semiconductors, an estimated $306M.

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

  • Cantillon Capital Management's largest Q3 2017 buy was VeriSign: 1,332,193 shares worth $142M.
  • Cantillon Capital Management added most to Equifax in Q3 2017, an estimated $155M increase.
  • Cantillon Capital Management's biggest Q3 2017 reduction was Fidelity National Information Services, cutting an estimated $26.8M.
  • Cantillon Capital Management fully exited NXP Semiconductors in Q3 2017, selling an estimated $306M.
  • Cantillon Capital Management's ten largest holdings make up 50% of its $8.6B portfolio in Q3 2017.
  • Cantillon Capital Management opened 2 new positions and closed 1 in Q3 2017.
  • Cantillon Capital Management's portfolio value rose 7.3% quarter-over-quarter to $8.6B.

Based on Cantillon Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.