CCM

Cantillon Capital Management Portfolio holdings

AUM $17.3B
This Quarter Return
+5.2%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$4.85B
AUM Growth
+$4.85B
Cap. Flow
+$268M
Cap. Flow %
5.52%
Top 10 Hldgs %
78.27%
Holding
22
New
2
Increased
16
Reduced
1
Closed
3

Top Buys

1
CME icon
CME Group
CME
$133M
2
ICE icon
Intercontinental Exchange
ICE
$125M
3
MSM icon
MSC Industrial Direct
MSM
$112M
4
GWW icon
W.W. Grainger
GWW
$93.5M
5
ADI icon
Analog Devices
ADI
$66.5M

Top Sells

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
Bitauto Holdings Limited
BITA
$793K

Sector Composition

1 Technology 22.54%
2 Communication Services 20.79%
3 Financials 13.46%
4 Industrials 12.66%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIDU icon
1
Baidu
BIDU
$33.1B
$523M 10.78%
2,294,586
+9,220
+0.4% +$2.1M
FIS icon
2
Fidelity National Information Services
FIS
$35.7B
$520M 10.71%
8,354,612
+48,800
+0.6% +$3.04M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.56T
$486M 10.01%
918,836
+4,484
+0.5% +$2.37M
ADI icon
4
Analog Devices
ADI
$122B
$430M 8.87%
7,753,573
+1,197,000
+18% +$66.5M
HOG icon
5
Harley-Davidson
HOG
$3.56B
$414M 8.54%
6,284,333
+35,420
+0.6% +$2.33M
GWW icon
6
W.W. Grainger
GWW
$48.6B
$350M 7.22%
1,374,259
+366,855
+36% +$93.5M
WTW icon
7
Willis Towers Watson
WTW
$31.7B
$333M 6.86%
7,431,985
+40,815
+0.6% +$1.83M
ECL icon
8
Ecolab
ECL
$77.9B
$318M 6.56%
3,043,665
+529,720
+21% +$55.4M
SIRO
9
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$217M 4.46%
2,479,490
+7,890
+0.3% +$689K
ALTR
10
DELISTED
ALTERA CORP
ALTR
$206M 4.26%
5,589,653
+15,610
+0.3% +$577K
MSM icon
11
MSC Industrial Direct
MSM
$4.97B
$190M 3.91%
2,337,844
+1,381,680
+145% +$112M
ABEV icon
12
Ambev
ABEV
$34.1B
$183M 3.77%
29,380,578
+136,400
+0.5% +$848K
ST icon
13
Sensata Technologies
ST
$4.66B
$143M 2.96%
2,736,620
+15,720
+0.6% +$824K
CME icon
14
CME Group
CME
$95.6B
$133M 2.75%
+1,503,000
New +$133M
ICE icon
15
Intercontinental Exchange
ICE
$100B
$125M 2.57%
+568,210
New +$125M
HRB icon
16
H&R Block
HRB
$6.74B
$80.2M 1.65%
2,379,789
+19,080
+0.8% +$643K
CMPR icon
17
Cimpress
CMPR
$1.53B
$73.9M 1.52%
987,563
+854,056
+640% +$63.9M
BITA
18
DELISTED
Bitauto Holdings Limited
BITA
$64.3M 1.32%
912,909
-11,260
-1% -$793K
CACC icon
19
Credit Acceptance
CACC
$5.76B
$62M 1.28%
454,678
+858
+0.2% +$117K
BCO icon
20
Brink's
BCO
$4.72B
– –
-3,086,709
Closed -$74.2M
KO icon
21
Coca-Cola
KO
$297B
– –
-3,228,808
Closed -$138M
SLH
22
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-3,270,825
Closed -$184M