CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
This Quarter Return
+10.56%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$4.22B
AUM Growth
+$4.22B
(+10%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
23
New
2
Increased
3
Reduced
14
Closed
4
Top Buys
| 1 |
Ambev
ABEV
|
$163M |
| 2 |
W.W. Grainger
GWW
|
$84.3M |
| 3 |
Willis Towers Watson
WTW
|
$74M |
| 4 |
MSC Industrial Direct
MSM
|
$42.5M |
| 5 |
Credit Acceptance
CACC
|
$58.5K |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$171M |
| 2 |
Philip Morris
PM
|
$101M |
| 3 |
Banco Bradesco
BBD
|
$69.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$671K |
| 5 |
Booking.com
BKNG
|
$582K |
Sector Composition
| 1 | Communication Services | 23.57% |
| 2 | Consumer Discretionary | 21.67% |
| 3 | Technology | 14.84% |
| 4 | Consumer Staples | 13.67% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $457M | 10.84% |
407,860
-599
| -0.1% | -$671K |
|
2
Baidu
BIDU
$32.8B
| $415M | 9.84% |
2,334,294
-2,858
| -0.1% | -$508K |
|
3
Harley-Davidson
HOG
$3.54B
| $381M | 9.03% |
5,499,155
-5,674
| -0.1% | -$393K |
|
|
4
Booking.com
BKNG
$181B
| $351M | 8.33% |
302,126
-501
| -0.2% | -$582K |
|
5
Analog Devices
ADI
$124B
| $338M | 8.01% |
6,637,299
-5,870
| -0.1% | -$299K |
|
6
Coca-Cola
KO
$297B
| $295M | 7% |
7,143,864
-9,788
| -0.1% | -$404K |
|
7
Fidelity National Information Services
FIS
$36.5B
| $288M | 6.83% |
5,364,315
-8,376
| -0.2% | -$450K |
|
8
Ecolab
ECL
$78.6B
| $266M | 6.31% |
2,554,413
-3,878
| -0.2% | -$404K |
|
|
ALTR
9
DELISTED
ALTERA CORP
ALTR
| $184M | 4.35% |
5,646,825
-5,070
| -0.1% | -$165K |
|
10
LKQ Corp
LKQ
$8.39B
| $182M | 4.32% |
5,532,408
-3,140
| -0.1% | -$103K |
|
|
11
W.W. Grainger
GWW
$48.5B
| $172M | 4.08% |
674,222
+329,900
| +96% | +$84.3M |
|
|
12
Willis Towers Watson
WTW
$31.9B
| $169M | 4.01% |
3,777,970
+1,652,100
| +78% | +$74M |
|
|
13
Ambev
ABEV
$34.9B
| $163M | 3.87% |
+22,224,010
| New | +$163M |
|
|
SLH
14
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $122M | 2.89% |
1,724,496
-2,610
| -0.2% | -$185K |
|
15
Colgate-Palmolive
CL
$67.9B
| $118M | 2.8% |
1,810,890
-2,962
| -0.2% | -$193K |
|
16
Brink's
BCO
$4.67B
| $107M | 2.53% |
3,130,792
-4,759
| -0.2% | -$162K |
|
17
Waters Corp
WAT
$18B
| $106M | 2.52% |
1,062,950
-1,965
| -0.2% | -$197K |
|
|
18
Credit Acceptance
CACC
$5.78B
| $60.1M | 1.42% |
462,143
+450
| +0.1% | +$58.5K |
|
|
19
MSC Industrial Direct
MSM
$5.02B
| $42.5M | 1.01% |
+525,223
| New | +$42.5M |
|
|
20
Banco Bradesco
BBD
$32.9B
| – | – |
-4,985,763
| Closed | -$69.2M |
|
|
21
Philip Morris
PM
$260B
| – | – |
-1,162,101
| Closed | -$101M |
|
|
OPEN
22
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| – | – |
-7,800
| Closed | -$546K |
|
|
ABV
23
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| – | – |
-4,447,660
| Closed | -$171M |
|