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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
SSNC icon
26
SS&C Technologies
SSNC
$18.7B
$152M 1.73%
2,834,465
+1,192,707
+73% +$59.1M
VRSN icon
27
VeriSign
VRSN
$26.4B
$145M 1.64%
1,220,192
-23,136
-2% -$2.68M
AON icon
28
Aon
AON
$76.5B
$128M 1.46%
912,129
-17,277
-2% -$2.42M
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$116M 1.32%
+724,909
New +$130M
CACC icon
30
Credit Acceptance
CACC
$6.03B
$111M 1.26%
334,823
-6,681
-2% -$2.21M
PRI icon
31
Primerica
PRI
$10.2B
$88.1M 1%
911,746
-15,942
-2% -$1.6M
BITA
32
DELISTED
Bitauto Holdings Limited
BITA
$75.1M 0.85%
3,550,000
-684,149
-16% -$21.3M
1
2

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CWP
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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.