CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
This Quarter Return
+8.89%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$7.08B
AUM Growth
+$7.08B
(+19%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
29
New
3
Increased
7
Reduced
19
Closed
–
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$277M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$108M |
| 3 |
Visa
V
|
$71.3M |
| 4 |
AGN
Allergan plc
AGN
|
$57.7M |
| 5 |
TriNet
TNET
|
$49.5M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$27.2M |
| 2 |
Fidelity National Information Services
FIS
|
$2.36M |
| 3 |
S&P Global
SPGI
|
$2.28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.17M |
| 5 |
Baidu
BIDU
|
$2.06M |
Sector Composition
| 1 | Financials | 26.48% |
| 2 | Technology | 22.01% |
| 3 | Communication Services | 14.75% |
| 4 | Healthcare | 10.59% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$36.5B
| $579M | 8.18% |
7,513,909
-30,600
| -0.4% | -$2.36M |
|
|
2
S&P Global
SPGI
$167B
| $489M | 6.91% |
3,866,258
-18,000
| -0.5% | -$2.28M |
|
3
Analog Devices
ADI
$124B
| $451M | 6.37% |
6,994,997
-26,000
| -0.4% | -$1.68M |
|
4
Willis Towers Watson
WTW
$31.9B
| $437M | 6.18% |
3,292,291
+340,400
| +12% | +$45.2M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $379M | 5.35% |
471,001
-1,960
| -0.4% | -$1.58M |
|
6
Ecolab
ECL
$78.6B
| $378M | 5.33% |
3,101,851
-3,300
| -0.1% | -$402K |
|
|
7
Baidu
BIDU
$32.8B
| $377M | 5.32% |
2,069,672
-11,300
| -0.5% | -$2.06M |
|
8
Zoetis
ZTS
$69.3B
| $311M | 4.39% |
5,980,986
-19,000
| -0.3% | -$988K |
|
9
Harley-Davidson
HOG
$3.54B
| $297M | 4.2% |
5,650,470
-24,300
| -0.4% | -$1.28M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $288M | 4.07% |
370,882
-2,790
| -0.7% | -$2.17M |
|
11
Intercontinental Exchange
ICE
$101B
| $279M | 3.94% |
1,035,282
-3,600
| -0.3% | -$970K |
|
|
12
NXP Semiconductors
NXPI
$59.2B
| $277M | 3.92% |
+2,719,461
| New | +$277M |
|
13
CME Group
CME
$96B
| $269M | 3.79% |
2,569,038
-7,800
| -0.3% | -$815K |
|
|
14
Visa
V
$683B
| $259M | 3.66% |
3,132,128
+862,100
| +38% | +$71.3M |
|
15
CBRE Group
CBRE
$48.2B
| $238M | 3.36% |
8,490,762
+1,115,818
| +15% | +$31.2M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $227M | 3.21% |
986,550
+250,540
| +34% | +$57.7M |
|
|
TMX
17
DELISTED
Terminix Global Holdings, Inc.
TMX
| $221M | 3.12% |
6,553,162
+823,839
| +14% | +$27.7M |
|
18
Agilent Technologies
A
$35.7B
| $211M | 2.98% |
4,485,394
-22,000
| -0.5% | -$1.04M |
|
|
19
Sensata Technologies
ST
$4.74B
| $209M | 2.95% |
5,384,958
-700,169
| -12% | -$27.2M |
|
20
Cimpress
CMPR
$1.55B
| $161M | 2.28% |
1,594,805
-5,100
| -0.3% | -$516K |
|
21
American Tower
AMT
$95.5B
| $129M | 1.82% |
1,134,360
-3,900
| -0.3% | -$442K |
|
22
MSC Industrial Direct
MSM
$5.02B
| $112M | 1.58% |
1,526,323
-6,200
| -0.4% | -$455K |
|
|
23
iShares MSCI ACWI ETF
ACWI
$22B
| $108M | 1.52% |
+1,821,500
| New | +$108M |
|
24
Credit Acceptance
CACC
$5.78B
| $83M | 1.17% |
412,691
-960
| -0.2% | -$193K |
|
|
BITA
25
DELISTED
Bitauto Holdings Limited
BITA
| $81M | 1.14% |
2,786,494
+477,370
| +21% | +$13.9M |
|