CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
This Quarter Return
+2.77%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$5.11B
AUM Growth
+$5.11B
(+5.4%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
76.95%
Holding
21
New
2
Increased
6
Reduced
11
Closed
2
Top Buys
| 1 |
American Express
AXP
|
$170M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$85.6M |
| 3 |
Intercontinental Exchange
ICE
|
$64.3M |
| 4 |
Sensata Technologies
ST
|
$46.1M |
| 5 |
Ecolab
ECL
|
$36.1M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$206M |
| 2 |
H&R Block
HRB
|
$80.2M |
| 3 |
Fidelity National Information Services
FIS
|
$2.89M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.95M |
| 5 |
Baidu
BIDU
|
$1.68M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Financials | 20.91% |
| 3 | Communication Services | 19.2% |
| 4 | Industrials | 11.24% |
| 5 | Materials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$36.5B
| $566M | 11.07% | 8,312,112 -42,500 | -0.5% | -$2.89M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $505M | 9.88% | 915,296 -3,540 | -0.4% | -$1.95M |
|
3
Analog Devices
ADI
$124B
| $487M | 9.53% | 7,735,573 -18,000 | -0.2% | -$1.13M |
|
|
4
Baidu
BIDU
$32.8B
| $477M | 9.32% | 2,286,527 -8,059 | -0.4% | -$1.68M |
|
5
Willis Towers Watson
WTW
$31.9B
| $386M | 7.56% | 8,018,485 +586,500 | +8% | +$28.3M |
|
|
6
Ecolab
ECL
$78.6B
| $384M | 7.52% | 3,358,897 +315,232 | +10% | +$36.1M |
|
7
Harley-Davidson
HOG
$3.54B
| $380M | 7.44% | 6,258,833 -25,500 | -0.4% | -$1.55M |
|
8
W.W. Grainger
GWW
$48.5B
| $323M | 6.32% | 1,369,628 -4,631 | -0.3% | -$1.09M |
|
|
SIRO
9
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $223M | 4.35% | 2,473,290 -6,200 | -0.3% | -$558K |
|
|
10
Sensata Technologies
ST
$4.74B
| $203M | 3.98% | 3,539,070 +802,450 | +29% | +$46.1M |
|
|
11
Intercontinental Exchange
ICE
$101B
| $197M | 3.85% | 844,040 +275,830 | +49% | +$64.3M |
|
|
12
American Express
AXP
$231B
| $170M | 3.33% | +2,177,450 | New | +$170M |
|
13
Ambev
ABEV
$34.9B
| $168M | 3.29% | 29,238,578 -142,000 | -0.5% | -$818K |
|
14
MSC Industrial Direct
MSM
$5.02B
| $168M | 3.29% | 2,329,044 -8,800 | -0.4% | -$635K |
|
15
CME Group
CME
$96B
| $142M | 2.78% | 1,498,300 -4,700 | -0.3% | -$445K |
|
16
Credit Acceptance
CACC
$5.78B
| $88.4M | 1.73% | 453,228 -1,450 | -0.3% | -$283K |
|
|
MHFI
17
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $85.6M | 1.67% | +827,799 | New | +$85.6M |
|
18
Cimpress
CMPR
$1.55B
| $83.5M | 1.63% | 989,563 +2,000 | +0.2% | +$169K |
|
|
BITA
19
DELISTED
Bitauto Holdings Limited
BITA
| $75.3M | 1.47% | 1,479,009 +566,100 | +62% | +$28.8M |
|
|
20
H&R Block
HRB
$6.74B
| – | – | -2,379,789 | Closed | -$80.2M |
|
|
ALTR
21
DELISTED
ALTERA CORP
ALTR
| – | – | -5,589,653 | Closed | -$206M |
|