CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
This Quarter Return
-0.24%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$7.14B
AUM Growth
+$7.14B
(+0.9%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
32
New
3
Increased
9
Reduced
17
Closed
3
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$283M |
| 2 |
American Tower
AMT
|
$178M |
| 3 |
Becton Dickinson
BDX
|
$171M |
| 4 |
Equifax
EFX
|
$59.7M |
| 5 |
Aon
AON
|
$57.6M |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
$112M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$108M |
| 3 |
Fidelity National Information Services
FIS
|
$90M |
| 4 |
Ambev
ABEV
|
$70.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$49.3M |
Sector Composition
| 1 | Financials | 26.24% |
| 2 | Technology | 21.55% |
| 3 | Communication Services | 12.99% |
| 4 | Healthcare | 12.9% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Analog Devices
ADI
$124B
| $490M | 6.87% | 6,753,907 -241,090 | -3% | -$17.5M |
|
|
2
Fidelity National Information Services
FIS
$36.5B
| $478M | 6.7% | 6,324,641 -1,189,268 | -16% | -$90M |
|
3
S&P Global
SPGI
$167B
| $402M | 5.64% | 3,742,482 -123,776 | -3% | -$13.3M |
|
4
Willis Towers Watson
WTW
$31.9B
| $390M | 5.45% | 3,185,822 -106,469 | -3% | -$13M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $362M | 5.07% | 456,511 -14,490 | -3% | -$11.5M |
|
6
Ecolab
ECL
$78.6B
| $352M | 4.93% | 3,002,451 -99,400 | -3% | -$11.7M |
|
|
7
Intercontinental Exchange
ICE
$101B
| $341M | 4.78% | 6,045,585 +5,010,303 | +484% | +$283M |
|
8
Baidu
BIDU
$32.8B
| $329M | 4.61% | 2,001,172 -68,500 | -3% | -$11.3M |
|
9
Harley-Davidson
HOG
$3.54B
| $318M | 4.46% | 5,457,872 -192,598 | -3% | -$11.2M |
|
10
Zoetis
ZTS
$69.3B
| $311M | 4.35% | 5,801,686 -179,300 | -3% | -$9.6M |
|
|
11
American Tower
AMT
$95.5B
| $298M | 4.17% | 2,818,285 +1,683,925 | +148% | +$178M |
|
12
NXP Semiconductors
NXPI
$59.2B
| $288M | 4.03% | 2,937,313 +217,852 | +8% | +$21.4M |
|
13
CME Group
CME
$96B
| $287M | 4.02% | 2,486,138 -82,900 | -3% | -$9.56M |
|
|
TMX
14
DELISTED
Terminix Global Holdings, Inc.
TMX
| $269M | 3.77% | 7,142,529 +589,367 | +9% | +$22.2M |
|
15
CBRE Group
CBRE
$48.2B
| $258M | 3.62% | 8,206,741 -284,021 | -3% | -$8.94M |
|
16
Agilent Technologies
A
$35.7B
| $240M | 3.36% | 5,265,961 +780,567 | +17% | +$35.6M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $237M | 3.32% | 307,007 -63,875 | -17% | -$49.3M |
|
18
Visa
V
$683B
| $237M | 3.31% | 3,034,428 -97,700 | -3% | -$7.62M |
|
19
Sensata Technologies
ST
$4.74B
| $228M | 3.19% | 5,858,209 +473,251 | +9% | +$18.4M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $200M | 2.81% | 954,120 -32,430 | -3% | -$6.81M |
|
|
21
Becton Dickinson
BDX
$55.3B
| $171M | 2.39% | +1,031,501 | New | +$171M |
|
22
Cimpress
CMPR
$1.55B
| $141M | 1.98% | 1,544,213 -50,592 | -3% | -$4.63M |
|
23
TriNet
TNET
$3.52B
| $117M | 1.63% | 4,550,587 +1,826,671 | +67% | +$46.8M |
|
24
Credit Acceptance
CACC
$5.78B
| $86.1M | 1.21% | 395,688 -17,003 | -4% | -$3.7M |
|
25
Primerica
PRI
$8.72B
| $73.9M | 1.03% | 1,068,479 -37,060 | -3% | -$2.56M |
|