CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
This Quarter Return
+0.85%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$5.94B
AUM Growth
+$5.94B
(+3.9%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
28
New
4
Increased
6
Reduced
16
Closed
2
Top Buys
| 1 |
S&P Global
SPGI
|
$417M |
| 2 |
AGN
Allergan plc
AGN
|
$170M |
| 3 |
CBRE Group
CBRE
|
$94.5M |
| 4 |
Primerica
PRI
|
$63.6M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$45.6M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$394M |
| 2 |
W.W. Grainger
GWW
|
$111M |
| 3 |
MSC Industrial Direct
MSM
|
$45.6M |
| 4 |
Fidelity National Information Services
FIS
|
$15.1M |
| 5 |
Willis Towers Watson
WTW
|
$10.8M |
Sector Composition
| 1 | Financials | 27.1% |
| 2 | Technology | 19.63% |
| 3 | Communication Services | 15.75% |
| 4 | Healthcare | 11.03% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$36.5B
| $556M | 9.36% |
7,544,509
-205,600
| -3% | -$15.1M |
|
|
2
S&P Global
SPGI
$167B
| $417M | 7.02% |
+3,884,258
| New | +$417M |
|
3
Analog Devices
ADI
$124B
| $398M | 6.7% |
7,020,997
-186,694
| -3% | -$10.6M |
|
4
Ecolab
ECL
$78.6B
| $368M | 6.2% |
3,105,151
-81,600
| -3% | -$9.68M |
|
|
5
Willis Towers Watson
WTW
$31.9B
| $367M | 6.18% |
2,951,891
-86,853
| -3% | -$10.8M |
|
6
Baidu
BIDU
$32.8B
| $344M | 5.79% |
2,080,972
-53,241
| -2% | -$8.79M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $333M | 5.6% |
472,961
-12,936
| -3% | -$9.1M |
|
8
Zoetis
ZTS
$69.3B
| $285M | 4.8% |
5,999,986
-143,667
| -2% | -$6.82M |
|
9
Intercontinental Exchange
ICE
$101B
| $266M | 4.48% |
1,038,882
+21,450
| +2% | +$5.49M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $259M | 4.36% |
373,672
-9,561
| -2% | -$6.62M |
|
11
Harley-Davidson
HOG
$3.54B
| $257M | 4.33% |
5,674,770
-151,023
| -3% | -$6.84M |
|
12
CME Group
CME
$96B
| $251M | 4.23% |
2,576,838
+113,000
| +5% | +$11M |
|
|
TMX
13
DELISTED
Terminix Global Holdings, Inc.
TMX
| $228M | 3.84% |
5,729,323
+1,146,200
| +25% | +$45.6M |
|
14
Sensata Technologies
ST
$4.74B
| $212M | 3.58% |
6,085,127
-155,600
| -2% | -$5.43M |
|
15
Agilent Technologies
A
$35.7B
| $200M | 3.37% |
4,507,394
-117,100
| -3% | -$5.19M |
|
|
16
CBRE Group
CBRE
$48.2B
| $195M | 3.29% |
7,374,944
+3,569,932
| +94% | +$94.5M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $170M | 2.86% |
+736,010
| New | +$170M |
|
18
Visa
V
$683B
| $168M | 2.84% |
2,270,028
-61,000
| -3% | -$4.52M |
|
19
Cimpress
CMPR
$1.55B
| $148M | 2.49% |
1,599,905
+93,698
| +6% | +$8.67M |
|
20
American Tower
AMT
$95.5B
| $129M | 2.18% |
1,138,260
+382,360
| +51% | +$43.4M |
|
|
21
MSC Industrial Direct
MSM
$5.02B
| $108M | 1.82% |
1,532,523
-645,900
| -30% | -$45.6M |
|
22
Credit Acceptance
CACC
$5.78B
| $76.6M | 1.29% |
413,651
-11,290
| -3% | -$2.09M |
|
23
Ambev
ABEV
$34.9B
| $68.2M | 1.15% |
11,536,973
-314,400
| -3% | -$1.86M |
|
|
24
Primerica
PRI
$8.72B
| $63.6M | 1.07% |
+1,110,739
| New | +$63.6M |
|
|
BITA
25
DELISTED
Bitauto Holdings Limited
BITA
| $62.3M | 1.05% |
2,309,124
-50,600
| -2% | -$1.36M |
|