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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
TSM icon
26
TSMC
TSM
$2.17T
$147M 1.78%
3,992,119
+29,864
+0.8% +$1.14M
IBKR icon
27
Interactive Brokers
IBKR
$38.8B
$144M 1.74%
10,555,680
+94,380
+0.9% +$1.26M
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$142M 1.71%
1,082,986
+7,289
+0.7% +$1.06M
BIDU icon
29
Baidu
BIDU
$37.1B
$136M 1.64%
855,743
-679,630
-44% -$127M
CMPR icon
30
Cimpress
CMPR
$2.34B
$124M 1.5%
1,200,720
+8,118
+0.7% +$942K
CACC icon
31
Credit Acceptance
CACC
$6.03B
$117M 1.41%
306,643
+3,018
+1% +$1.22M
PRI icon
32
Primerica
PRI
$10.2B
$92.3M 1.11%
944,514
+7,204
+0.8% +$801K
MCO icon
33
Moody's
MCO
$81.9B
$88M 1.06%
+628,662
New +$94.8M
AWI icon
34
Armstrong World Industries
AWI
$7.78B
$78.2M 0.94%
1,342,551
+271,962
+25% +$17.4M
TMX
35
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-1,673,935
Closed -$69.5M
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.