CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
This Quarter Return
+13.71%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$3.83B
AUM Growth
+$3.83B
(+17%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
22
New
2
Increased
5
Reduced
14
Closed
1
Top Buys
| 1 |
Harley-Davidson
HOG
|
$127M |
| 2 |
Willis Towers Watson
WTW
|
$92.1M |
| 3 |
W.W. Grainger
GWW
|
$90.1M |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$58.4M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$41.9M |
Top Sells
| 1 |
Oracle
ORCL
|
$162M |
| 2 |
LKQ Corp
LKQ
|
$55.4M |
| 3 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$28.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.27M |
| 5 |
Baidu
BIDU
|
$3.59M |
Sector Composition
| 1 | Consumer Discretionary | 21.84% |
| 2 | Communication Services | 21.21% |
| 3 | Consumer Staples | 16.98% |
| 4 | Technology | 14.69% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $363M | 9.48% | 2,337,152 -23,166 | -1% | -$3.59M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $358M | 9.35% | 408,459 -4,876 | -1% | -$4.27M |
|
|
3
Harley-Davidson
HOG
$3.54B
| $354M | 9.24% | 5,504,829 +1,969,637 | +56% | +$127M |
|
4
Analog Devices
ADI
$124B
| $313M | 8.17% | 6,643,169 -73,908 | -1% | -$3.48M |
|
5
Booking.com
BKNG
$181B
| $306M | 7.99% | 302,627 -2,390 | -0.8% | -$2.42M |
|
6
Coca-Cola
KO
$297B
| $271M | 7.08% | 7,153,652 -85,872 | -1% | -$3.25M |
|
7
Ecolab
ECL
$78.6B
| $253M | 6.6% | 2,558,291 -23,842 | -0.9% | -$2.35M |
|
8
Fidelity National Information Services
FIS
$36.5B
| $250M | 6.52% | 5,372,691 +706,512 | +15% | +$32.8M |
|
|
ALTR
9
DELISTED
ALTERA CORP
ALTR
| $210M | 5.49% | 5,651,895 +1,126,645 | +25% | +$41.9M |
|
|
10
LKQ Corp
LKQ
$8.39B
| $176M | 4.61% | 5,535,548 -1,738,538 | -24% | -$55.4M |
|
|
ABV
11
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $171M | 4.46% | 4,447,660 +1,522,390 | +52% | +$58.4M |
|
12
Waters Corp
WAT
$18B
| $113M | 2.96% | 1,064,915 -10,300 | -1% | -$1.09M |
|
13
Colgate-Palmolive
CL
$67.9B
| $108M | 2.81% | 1,813,852 -19,500 | -1% | -$1.16M |
|
14
Philip Morris
PM
$260B
| $101M | 2.63% | 1,162,101 -11,140 | -0.9% | -$965K |
|
|
15
Willis Towers Watson
WTW
$31.9B
| $92.1M | 2.41% | +2,125,870 | New | +$92.1M |
|
|
SLH
16
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $91.3M | 2.39% | 1,727,106 -23,350 | -1% | -$1.23M |
|
|
17
W.W. Grainger
GWW
$48.5B
| $90.1M | 2.35% | +344,322 | New | +$90.1M |
|
18
Brink's
BCO
$4.67B
| $88.7M | 2.32% | 3,135,551 +509,332 | +19% | +$14.4M |
|
19
Banco Bradesco
BBD
$32.9B
| $69.2M | 1.81% | 4,985,763 -47,300 | -0.9% | -$657K |
|
20
Credit Acceptance
CACC
$5.78B
| $51.2M | 1.34% | 461,693 -2,807 | -0.6% | -$311K |
|
|
OPEN
21
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $546K | 0.01% | 7,800 -411,148 | -98% | -$28.8M |
|
|
22
Oracle
ORCL
$635B
| – | – | -5,285,106 | Closed | -$162M |
|