CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
This Quarter Return
+3.03%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$3.27B
AUM Growth
–
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.17%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$364M |
| 2 |
Analog Devices
ADI
|
$303M |
| 3 |
Coca-Cola
KO
|
$290M |
| 4 |
Booking.com
BKNG
|
$252M |
| 5 |
Baidu
BIDU
|
$223M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 20.91% |
| 2 | Technology | 20.31% |
| 3 | Consumer Discretionary | 19.35% |
| 4 | Consumer Staples | 18.52% |
| 5 | Materials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $364M | 11.11% | +413,335 | New | +$364M |
|
|
2
Analog Devices
ADI
$124B
| $303M | 9.24% | +6,717,077 | New | +$303M |
|
|
3
Coca-Cola
KO
$297B
| $290M | 8.87% | +7,239,524 | New | +$290M |
|
|
4
Booking.com
BKNG
$181B
| $252M | 7.71% | +305,017 | New | +$252M |
|
|
5
Baidu
BIDU
$32.8B
| $223M | 6.82% | +2,360,318 | New | +$223M |
|
6
Ecolab
ECL
$78.6B
| $220M | 6.72% | +2,582,133 | New | +$220M |
|
7
Fidelity National Information Services
FIS
$36.5B
| $200M | 6.11% | +4,666,179 | New | +$200M |
|
8
Harley-Davidson
HOG
$3.54B
| $194M | 5.92% | +3,535,192 | New | +$194M |
|
9
LKQ Corp
LKQ
$8.39B
| $187M | 5.72% | +7,274,086 | New | +$187M |
|
10
Oracle
ORCL
$635B
| $162M | 4.96% | +5,285,106 | New | +$162M |
|
|
ALTR
11
DELISTED
ALTERA CORP
ALTR
| $149M | 4.56% | +4,525,250 | New | +$149M |
|
|
ABV
12
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $109M | 3.34% | +2,925,270 | New | +$109M |
|
13
Waters Corp
WAT
$18B
| $108M | 3.29% | +1,075,215 | New | +$108M |
|
14
Colgate-Palmolive
CL
$67.9B
| $105M | 3.21% | +1,833,352 | New | +$105M |
|
15
Philip Morris
PM
$260B
| $102M | 3.1% | +1,173,241 | New | +$102M |
|
|
SLH
16
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $97.4M | 2.98% | +1,750,456 | New | +$97.4M |
|
17
Brink's
BCO
$4.67B
| $67M | 2.05% | +2,626,219 | New | +$67M |
|
18
Banco Bradesco
BBD
$32.9B
| $65.5M | 2% | +5,033,063 | New | +$65.5M |
|
19
Credit Acceptance
CACC
$5.78B
| $48.8M | 1.49% | +464,500 | New | +$48.8M |
|
|
OPEN
20
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $26.8M | 0.82% | +418,948 | New | +$26.8M |
|