CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
This Quarter Return
+8.29%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$5.32B
AUM Growth
+$5.32B
(+13%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
69.4%
Holding
23
New
4
Increased
16
Reduced
2
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$393M |
| 2 |
Agilent Technologies
A
|
$201M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$142M |
| 4 |
Zoetis
ZTS
|
$108M |
| 5 |
Visa
V
|
$105M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$372M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$213M |
| 3 |
W.W. Grainger
GWW
|
$66.6M |
Sector Composition
| 1 | Financials | 29.89% |
| 2 | Technology | 22.23% |
| 3 | Communication Services | 20.99% |
| 4 | Materials | 7.12% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity National Information Services
FIS
$36.5B
| $490M | 9.21% | 8,077,562 +17,900 | +0.2% | +$1.08M |
|
2
Baidu
BIDU
$32.8B
| $421M | 7.92% | 2,228,224 +11,097 | +0.5% | +$2.1M |
|
3
Analog Devices
ADI
$124B
| $416M | 7.83% | 7,522,273 +22,400 | +0.3% | +$1.24M |
|
4
Willis Towers Watson
WTW
$31.9B
| $407M | 7.64% | 8,369,380 +47,895 | +0.6% | +$2.33M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $393M | 7.39% | +504,895 | New | +$393M |
|
6
Ecolab
ECL
$78.6B
| $379M | 7.12% | 3,310,797 +56,000 | +2% | +$6.41M |
|
|
MHFI
7
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $331M | 6.23% | 3,361,766 +1,443,767 | +75% | +$142M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $302M | 5.69% | 398,383 -489,995 | -55% | -$372M |
|
9
Sensata Technologies
ST
$4.74B
| $276M | 5.2% | 5,997,486 +27,984 | +0.5% | +$1.29M |
|
10
Harley-Davidson
HOG
$3.54B
| $276M | 5.19% | 6,075,329 +11,496 | +0.2% | +$522K |
|
11
Intercontinental Exchange
ICE
$101B
| $272M | 5.12% | 1,062,440 +3,300 | +0.3% | +$846K |
|
12
CME Group
CME
$96B
| $232M | 4.37% | 2,563,605 +963,568 | +60% | +$87.3M |
|
|
13
Agilent Technologies
A
$35.7B
| $201M | 3.78% | +4,804,300 | New | +$201M |
|
14
American Express
AXP
$231B
| $148M | 2.78% | 2,121,750 +6,800 | +0.3% | +$473K |
|
15
MSC Industrial Direct
MSM
$5.02B
| $128M | 2.4% | 2,267,714 +6,170 | +0.3% | +$347K |
|
16
Cimpress
CMPR
$1.55B
| $127M | 2.39% | 1,564,203 +4,000 | +0.3% | +$325K |
|
|
17
Zoetis
ZTS
$69.3B
| $108M | 2.04% | +2,258,100 | New | +$108M |
|
|
18
Visa
V
$683B
| $105M | 1.97% | +1,348,665 | New | +$105M |
|
|
19
W.W. Grainger
GWW
$48.5B
| $100M | 1.89% | 495,283 -328,645 | -40% | -$66.6M |
|
20
Credit Acceptance
CACC
$5.78B
| $94.8M | 1.78% | 442,898 +1,300 | +0.3% | +$278K |
|
|
BITA
21
DELISTED
Bitauto Holdings Limited
BITA
| $56.5M | 1.06% | 1,996,529 +5,655 | +0.3% | +$160K |
|
22
Ambev
ABEV
$34.9B
| $55M | 1.03% | 12,335,978 +35,400 | +0.3% | +$158K |
|
|
SIRO
23
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| – | – | -2,281,527 | Closed | -$213M |
|