CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
This Quarter Return
+0.61%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$5.71B
AUM Growth
+$5.71B
(+7.4%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
64.1%
Holding
25
New
3
Increased
5
Reduced
16
Closed
1
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$173M |
| 2 |
Zoetis
ZTS
|
$172M |
| 3 |
CBRE Group
CBRE
|
$110M |
| 4 |
American Tower
AMT
|
$77.4M |
| 5 |
Visa
V
|
$75.1M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$633M |
| 2 |
American Express
AXP
|
$148M |
| 3 |
Fidelity National Information Services
FIS
|
$20.7M |
| 4 |
Analog Devices
ADI
|
$18.6M |
| 5 |
Baidu
BIDU
|
$17.9M |
Sector Composition
| 1 | Financials | 26.01% |
| 2 | Technology | 20.3% |
| 3 | Communication Services | 18.61% |
| 4 | Industrials | 10.26% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$36.5B
| $491M | 8.59% | 7,750,109 -327,453 | -4% | -$20.7M |
|
|
2
Analog Devices
ADI
$124B
| $427M | 7.47% | 7,207,691 -314,582 | -4% | -$18.6M |
|
|
3
Baidu
BIDU
$32.8B
| $407M | 7.13% | 2,134,213 -94,011 | -4% | -$17.9M |
|
|
MHFI
4
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $394M | 6.9% | 3,981,358 +619,592 | +18% | +$61.3M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $371M | 6.49% | 485,897 -18,998 | -4% | -$14.5M |
|
|
6
Willis Towers Watson
WTW
$31.9B
| $361M | 6.31% | 3,038,744 -5,330,636 | -64% | -$633M |
|
7
Ecolab
ECL
$78.6B
| $355M | 6.22% | 3,186,751 -124,046 | -4% | -$13.8M |
|
8
Harley-Davidson
HOG
$3.54B
| $299M | 5.23% | 5,825,793 -249,536 | -4% | -$12.8M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $285M | 5% | 383,233 -15,150 | -4% | -$11.3M |
|
|
10
Zoetis
ZTS
$69.3B
| $272M | 4.77% | 6,143,653 +3,885,553 | +172% | +$172M |
|
11
Sensata Technologies
ST
$4.74B
| $242M | 4.24% | 6,240,727 +243,241 | +4% | +$9.45M |
|
12
Intercontinental Exchange
ICE
$101B
| $239M | 4.19% | 1,017,432 -45,008 | -4% | -$10.6M |
|
13
CME Group
CME
$96B
| $237M | 4.14% | 2,463,838 -99,767 | -4% | -$9.58M |
|
14
Agilent Technologies
A
$35.7B
| $184M | 3.23% | 4,624,494 -179,806 | -4% | -$7.17M |
|
|
15
Visa
V
$683B
| $178M | 3.12% | 2,331,028 +982,363 | +73% | +$75.1M |
|
|
TMX
16
DELISTED
Terminix Global Holdings, Inc.
TMX
| $173M | 3.02% | +4,583,123 | New | +$173M |
|
17
MSC Industrial Direct
MSM
$5.02B
| $166M | 2.91% | 2,178,423 -89,291 | -4% | -$6.81M |
|
18
Cimpress
CMPR
$1.55B
| $137M | 2.39% | 1,506,207 -57,996 | -4% | -$5.26M |
|
19
W.W. Grainger
GWW
$48.5B
| $111M | 1.94% | 475,061 -20,222 | -4% | -$4.72M |
|
|
20
CBRE Group
CBRE
$48.2B
| $110M | 1.92% | +3,805,012 | New | +$110M |
|
|
21
American Tower
AMT
$95.5B
| $77.4M | 1.35% | +755,900 | New | +$77.4M |
|
22
Credit Acceptance
CACC
$5.78B
| $77.1M | 1.35% | 424,941 -17,957 | -4% | -$3.26M |
|
23
Ambev
ABEV
$34.9B
| $61.4M | 1.07% | 11,851,373 -484,605 | -4% | -$2.51M |
|
|
BITA
24
DELISTED
Bitauto Holdings Limited
BITA
| $58.5M | 1.02% | 2,359,724 +363,195 | +18% | +$9M |
|
|
25
American Express
AXP
$231B
| – | – | -2,121,750 | Closed | -$148M |
|