CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
This Quarter Return
-1.19%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$4.32B
AUM Growth
+$4.32B
(+2.4%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
75.46%
Holding
20
New
1
Increased
5
Reduced
14
Closed
–
Top Buys
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$134M |
| 2 |
Fidelity National Information Services
FIS
|
$127M |
| 3 |
W.W. Grainger
GWW
|
$86.6M |
| 4 |
Willis Towers Watson
WTW
|
$54.1M |
| 5 |
Ambev
ABEV
|
$54M |
Top Sells
| 1 |
Coca-Cola
KO
|
$145M |
| 2 |
Waters Corp
WAT
|
$100M |
| 3 |
LKQ Corp
LKQ
|
$32.3M |
| 4 |
Baidu
BIDU
|
$3.14M |
| 5 |
Booking.com
BKNG
|
$3.09M |
Sector Composition
| 1 | Communication Services | 21.15% |
| 2 | Consumer Discretionary | 19.3% |
| 3 | Technology | 17.7% |
| 4 | Consumer Staples | 10.79% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $452M | 10.47% |
405,846
-2,014
| -0.5% | -$2.24M |
|
|
2
Fidelity National Information Services
FIS
$36.5B
| $414M | 9.58% |
7,744,560
+2,380,245
| +44% | +$127M |
|
3
Harley-Davidson
HOG
$3.54B
| $364M | 8.41% |
5,457,213
-41,942
| -0.8% | -$2.79M |
|
|
4
Booking.com
BKNG
$181B
| $357M | 8.26% |
299,537
-2,589
| -0.9% | -$3.09M |
|
|
5
Baidu
BIDU
$32.8B
| $353M | 8.16% |
2,313,678
-20,616
| -0.9% | -$3.14M |
|
6
Analog Devices
ADI
$124B
| $351M | 8.12% |
6,605,573
-31,726
| -0.5% | -$1.69M |
|
7
Ecolab
ECL
$78.6B
| $274M | 6.35% |
2,539,117
-15,296
| -0.6% | -$1.65M |
|
|
8
W.W. Grainger
GWW
$48.5B
| $257M | 5.94% |
1,016,804
+342,582
| +51% | +$86.6M |
|
|
9
Willis Towers Watson
WTW
$31.9B
| $221M | 5.11% |
5,004,670
+1,226,700
| +32% | +$54.1M |
|
|
10
Ambev
ABEV
$34.9B
| $219M | 5.06% |
29,514,178
+7,290,168
| +33% | +$54M |
|
|
ALTR
11
DELISTED
ALTERA CORP
ALTR
| $203M | 4.71% |
5,613,743
-33,082
| -0.6% | -$1.2M |
|
|
SIRO
12
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $134M | 3.09% |
+1,791,067
| New | +$134M |
|
|
13
Coca-Cola
KO
$297B
| $131M | 3.03% |
3,384,808
-3,759,056
| -53% | -$145M |
|
14
Colgate-Palmolive
CL
$67.9B
| $117M | 2.7% |
1,798,241
-12,649
| -0.7% | -$821K |
|
|
15
LKQ Corp
LKQ
$8.39B
| $113M | 2.63% |
4,306,819
-1,225,589
| -22% | -$32.3M |
|
|
SLH
16
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $109M | 2.53% |
1,723,470
-1,026
| -0.1% | -$65K |
|
17
Brink's
BCO
$4.67B
| $89.1M | 2.06% |
3,120,709
-10,083
| -0.3% | -$288K |
|
18
MSC Industrial Direct
MSM
$5.02B
| $83.7M | 1.94% |
966,864
+441,641
| +84% | +$38.2M |
|
19
Credit Acceptance
CACC
$5.78B
| $65M | 1.5% |
457,420
-4,723
| -1% | -$671K |
|
|
20
Waters Corp
WAT
$18B
| $15.3M | 0.35% |
140,990
-921,960
| -87% | -$100M |
|