CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
This Quarter Return
+4.58%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$4.31B
AUM Growth
+$4.31B
(-0.2%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
80.46%
Holding
21
New
1
Increased
15
Reduced
3
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$300M |
| 2 |
H&R Block
HRB
|
$80.1M |
| 3 |
Willis Towers Watson
WTW
|
$73M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$68.6M |
| 5 |
Harley-Davidson
HOG
|
$59.1M |
Top Sells
| 1 |
Booking.com
BKNG
|
$359M |
| 2 |
Colgate-Palmolive
CL
|
$116M |
| 3 |
LKQ Corp
LKQ
|
$113M |
| 4 |
Waters Corp
WAT
|
$15.3M |
| 5 |
Coca-Cola
KO
|
$5.46M |
Sector Composition
| 1 | Communication Services | 26.73% |
| 2 | Technology | 18.92% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $536M | 12.42% | 923,052 +517,206 | +127% | +$300M |
|
2
Fidelity National Information Services
FIS
$36.5B
| $458M | 10.62% | 8,369,812 +625,252 | +8% | +$34.2M |
|
|
3
Harley-Davidson
HOG
$3.54B
| $440M | 10.21% | 6,303,913 +846,700 | +16% | +$59.1M |
|
4
Baidu
BIDU
$32.8B
| $433M | 10.03% | 2,316,678 +3,000 | +0.1% | +$560K |
|
5
Analog Devices
ADI
$124B
| $358M | 8.3% | 6,617,573 +12,000 | +0.2% | +$649K |
|
|
6
Willis Towers Watson
WTW
$31.9B
| $290M | 6.72% | 6,691,170 +1,686,500 | +34% | +$73M |
|
7
Ecolab
ECL
$78.6B
| $283M | 6.56% | 2,542,945 +3,828 | +0.2% | +$426K |
|
8
W.W. Grainger
GWW
$48.5B
| $259M | 6% | 1,018,504 +1,700 | +0.2% | +$432K |
|
9
Ambev
ABEV
$34.9B
| $208M | 4.82% | 29,544,178 +30,000 | +0.1% | +$211K |
|
|
SIRO
10
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $205M | 4.76% | 2,491,600 +700,533 | +39% | +$57.8M |
|
|
ALTR
11
DELISTED
ALTERA CORP
ALTR
| $196M | 4.53% | 5,625,043 +11,300 | +0.2% | +$393K |
|
|
SLH
12
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $184M | 4.27% | 2,745,025 +1,021,555 | +59% | +$68.6M |
|
|
13
Coca-Cola
KO
$297B
| $138M | 3.2% | 3,255,808 -129,000 | -4% | -$5.46M |
|
14
MSC Industrial Direct
MSM
$5.02B
| $92.6M | 2.15% | 967,864 +1,000 | +0.1% | +$95.6K |
|
15
Brink's
BCO
$4.67B
| $88.2M | 2.04% | 3,124,709 +4,000 | +0.1% | +$113K |
|
|
16
H&R Block
HRB
$6.74B
| $80.1M | 1.86% | +2,390,709 | New | +$80.1M |
|
17
Credit Acceptance
CACC
$5.78B
| $56.4M | 1.31% | 457,920 +500 | +0.1% | +$61.6K |
|
|
18
Colgate-Palmolive
CL
$67.9B
| $6.56M | 0.15% | 96,258 -1,701,983 | -95% | -$116M |
|
|
19
Booking.com
BKNG
$181B
| $1.02M | 0.02% | 850 -298,687 | -100% | -$359M |
|
|
20
LKQ Corp
LKQ
$8.39B
| – | – | -4,306,819 | Closed | -$113M |
|
|
21
Waters Corp
WAT
$18B
| – | – | -140,990 | Closed | -$15.3M |
|