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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
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$180M 1.91%
1,076,916
-6,070
-0.6% -$965K
TSM icon
27
TSMC
TSM
$2.17T
$163M 1.73%
3,973,957
-18,162
-0.5% -$693K
CACC icon
28
Credit Acceptance
CACC
$6.03B
$138M 1.47%
305,094
-1,549
-0.5% -$667K
IBKR icon
29
Interactive Brokers
IBKR
$38.8B
$136M 1.44%
10,474,552
-81,128
-0.8% -$1.07M
PRI icon
30
Primerica
PRI
$10.2B
$115M 1.22%
940,765
-3,749
-0.4% -$432K
MCO icon
31
Moody's
MCO
$81.9B
$113M 1.2%
625,445
-3,217
-0.5% -$529K
AWI icon
32
Armstrong World Industries
AWI
$7.78B
$106M 1.13%
1,336,024
-6,527
-0.5% -$455K
BIDU icon
33
Baidu
BIDU
$37.1B
– –
-855,743
Closed -$136M
CMPR icon
34
Cimpress
CMPR
$2.34B
– –
-1,200,720
Closed -$124M
1
2

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CWP
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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.