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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
IBKR icon
26
Interactive Brokers
IBKR
$38.8B
$159M 1.72%
9,894,148
-270,828
-3% -$4.9M
TSM icon
27
TSMC
TSM
$2.17T
$154M 1.66%
4,222,961
-128,413
-3% -$5.07M
FAST icon
28
Fastenal
FAST
$58.3B
$154M 1.66%
+12,804,824
New +$166M
SSNC icon
29
SS&C Technologies
SSNC
$18.7B
$143M 1.54%
2,763,546
-70,919
-3% -$3.59M
INTC icon
30
Intel
INTC
$503B
$122M 1.31%
+2,450,142
New +$130M
CACC icon
31
Credit Acceptance
CACC
$6.03B
$115M 1.23%
324,360
-10,463
-3% -$3.59M
PRI icon
32
Primerica
PRI
$10.2B
$100M 1.08%
1,006,041
+94,295
+10% +$9.23M
AWI icon
33
Armstrong World Industries
AWI
$7.78B
$72.7M 0.78%
+1,150,668
New +$68.5M
AGN
34
DELISTED
Allergan plc
AGN
$34.1M 0.37%
204,467
-806,289
-80% -$129M
BITA
35
DELISTED
Bitauto Holdings Limited
BITA
– –
-3,550,000
Closed -$75.1M
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.