We are live on ! Find out more
CCM

Cantillon Capital Management Portfolio holdings

AUM $665M
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+25.91%
3 Year Est. Return
+105.25%
5 Year Est. Return
+112.09%
10 Year Est. Return
+580.93%
AUM
$4.85B
AUM Growth
+$426M
Cap. Flow
+$244M
Cap. Flow %
5.04%
Top 10 Hldgs %
78.27%
Holding
22
New
2
Increased
16
Reduced
1
Closed
3
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
3.9 quarters

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$127M
2
ICE icon
Intercontinental Exchange
ICE
+$122M
3
MSM icon
MSC Industrial Direct
MSM
+$112M
4
GWW icon
W.W. Grainger
GWW
+$90.5M
5
ADI icon
Analog Devices
ADI
+$61.1M

Top Sells

Rank Stock Value
1
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$184M
2
KO icon
Coca-Cola
KO
+$138M
3
BCO icon
Brink's
BCO
+$74.2M
4
BITA icon
Bitauto Holdings Limited
BITA
+$865K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Communication Services 22.12%
3 Financials 13.46%
4 Industrials 12.66%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIDU icon
1
Baidu
BIDU
$29B
$523M 10.78%
2,294,586
+9,220
+0.4% +$2.11M
2013 Q2
6 quarters
FIS icon
2
Fidelity National Information Services
FIS
$17.6B
$520M 10.71%
8,354,612
+48,800
+0.6% +$2.87M
2013 Q2
6 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.25T
$486M 10.01%
18,427,173
+89,926
+0.5% +$2.41M
2013 Q2
6 quarters
ADI icon
4
Analog Devices
ADI
$197B
$430M 8.87%
7,753,573
+1,197,000
+18% +$61.1M
2013 Q2
6 quarters
HOG icon
5
Harley-Davidson
HOG
$2.8B
$414M 8.54%
6,284,333
+35,420
+0.6% +$2.29M
2013 Q2
6 quarters
GWW icon
6
W.W. Grainger
GWW
$60.8B
$350M 7.22%
1,374,259
+366,855
+36% +$90.5M
2013 Q3
5 quarters
WTW icon
7
Willis Towers Watson
WTW
$27.5B
$333M 6.86%
2,805,574
+15,407
+0.6% +$1.72M
2013 Q3
5 quarters
ECL icon
8
Ecolab
ECL
$79B
$318M 6.56%
3,043,665
+529,720
+21% +$57.9M
2013 Q2
6 quarters
SIRO
9
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$217M 4.46%
2,479,490
+7,890
+0.3% +$652K
2014 Q1
3 quarters
ALTR icon
10
DELISTED
Altera Corp
ALTR
$206M 4.26%
5,589,653
+15,610
+0.3% +$552K
2013 Q2
6 quarters
MSM icon
11
MSC Industrial Direct
MSM
$7.23B
$190M 3.91%
2,337,844
+1,381,680
+145% +$112M
2013 Q4
4 quarters
ABEV icon
12
Ambev
ABEV
$49.2B
$183M 3.77%
29,380,578
+136,400
+0.5% +$861K
2013 Q4
4 quarters
ST icon
13
Sensata Technologies
ST
$6.15B
$143M 2.96%
2,736,620
+15,720
+0.6% +$763K
2014 Q3
1 quarter
CME icon
14
CME Group
CME
$101B
$133M 2.75%
+1,503,000
New +$127M
2014 Q4
0 quarters
ICE icon
15
Intercontinental Exchange
ICE
$87.7B
$125M 2.57%
+2,841,050
New +$122M
2014 Q4
0 quarters
HRB icon
16
H&R Block
HRB
$5.4B
$80.2M 1.65%
2,379,789
+19,080
+0.8% +$611K
2014 Q2
2 quarters
CMPR icon
17
Cimpress
CMPR
$1.81B
$73.9M 1.52%
987,563
+854,056
+640% +$55.4M
2014 Q3
1 quarter
BITA icon
18
DELISTED
Bitauto Holdings Limited
BITA
$64.3M 1.32%
912,909
-11,260
-1% -$865K
2014 Q3
1 quarter
CACC icon
19
Credit Acceptance
CACC
$5.68B
$62M 1.28%
454,678
+858
+0.2% +$121K
2013 Q2
6 quarters
BCO icon
20
Brink's
BCO
$4.26B
– –
-3,086,709
Closed -$74.2M –
KO icon
21
Coca-Cola
KO
$379B
– –
-3,228,808
Closed -$138M –
SLH
22
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-3,270,825
Closed -$184M –

Similar funds

AG
Advocate Group Minnetonka, Minnesota $665M AUM 22.13% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
CG
Cynosure Group Salt Lake City, Utah $666M AUM 18.54% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $664M AUM 11.57% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

Cantillon Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Cantillon Capital Management held 22 positions worth $4.85B, up 9.6% from $4.43B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cantillon Capital Management deployed $244M of net new capital in Q4 2014, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was CME Group: 1,503,000 shares worth $133M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Bitauto Holdings Limited, an estimated $865K trimmed.

  • Cantillon Capital Management's largest Q4 2014 buy was CME Group: 1,503,000 shares worth $133M.
  • Cantillon Capital Management added most to MSC Industrial Direct in Q4 2014, an estimated $112M increase.
  • Cantillon Capital Management's biggest Q4 2014 reduction was Bitauto Holdings Limited, cutting an estimated $865K.
  • Cantillon Capital Management fully exited SOLERA HOLDINGS, INC. COM in Q4 2014, selling an estimated $184M.
  • Cantillon Capital Management's ten largest holdings make up 78% of its $4.85B portfolio in Q4 2014.
  • Cantillon Capital Management opened 2 new positions and closed 3 in Q4 2014.
  • Cantillon Capital Management's portfolio value rose 9.6% quarter-over-quarter to $4.85B.

Based on Cantillon Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.