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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
+6.67%
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
$9.9B
AUM Growth
+$489M
Cap. Flow
-$99.3M
Cap. Flow %
-1%
Top 10 Hldgs %
47.82%
Holding
33
New
1
Increased
4
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$118M
2
AVGO icon
Broadcom
AVGO
+$55.7M
3
BDX icon
Becton Dickinson
BDX
+$46.4M
4
SSNC icon
SS&C Technologies
SSNC
+$42.9M
5
A icon
Agilent Technologies
A
+$30M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$224M
2
SPGI icon
S&P Global
SPGI
+$12.5M
3
ADI icon
Analog Devices
ADI
+$11.2M
4
FIS icon
Fidelity National Information Services
FIS
+$9.61M
5
WTW icon
Willis Towers Watson
WTW
+$9.53M

Sector Composition

Rank Sector Weight
1 Financials 31.54%
2 Technology 23.92%
3 Healthcare 13.35%
4 Industrials 9.45%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.17T
$153M 1.55%
3,907,411
-66,546
-2% -$2.74M
CACC icon
27
Credit Acceptance
CACC
$6.03B
$144M 1.46%
298,427
-6,667
-2% -$3.17M
IBKR icon
28
Interactive Brokers
IBKR
$38.8B
$139M 1.41%
10,294,460
-180,092
-2% -$2.44M
AWI icon
29
Armstrong World Industries
AWI
$7.78B
$127M 1.28%
1,307,014
-29,010
-2% -$2.59M
MCO icon
30
Moody's
MCO
$81.9B
$120M 1.21%
612,481
-12,964
-2% -$2.46M
BC icon
31
Brunswick
BC
$5.26B
$112M 1.13%
+2,434,616
New +$118M
PRI icon
32
Primerica
PRI
$10.2B
$111M 1.12%
923,022
-17,743
-2% -$2.2M
INTC icon
33
Intel
INTC
$503B
– –
-4,171,211
Closed -$224M
1
2

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Cantillon Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Cantillon Capital Management held 33 positions worth $9.9B, up 5.2% from $9.41B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cantillon Capital Management's Q2 2019 filing shows 1 new, 4 increased, 27 reduced and 1 closed positions. Its largest new stake was Brunswick: 2,434,616 shares worth $112M. The largest sale was Intel, an estimated $224M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Cantillon Capital Management's largest Q2 2019 buy was Brunswick: 2,434,616 shares worth $112M.
  • Cantillon Capital Management added most to Broadcom in Q2 2019, an estimated $55.7M increase.
  • Cantillon Capital Management's biggest Q2 2019 reduction was S&P Global, cutting an estimated $12.5M.
  • Cantillon Capital Management fully exited Intel in Q2 2019, selling an estimated $224M.
  • Cantillon Capital Management's ten largest holdings make up 48% of its $9.9B portfolio in Q2 2019.
  • Cantillon Capital Management opened 1 new position and closed 1 in Q2 2019.
  • Cantillon Capital Management's portfolio value rose 5.2% quarter-over-quarter to $9.9B.

Based on Cantillon Capital Management's 13F filing for Q2 2019, filed 26 Jul 2019.