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CCM
Cantillon Capital Management Portfolio holdings
AUM
$665M
1-Year Est. Return
25.91%
This Fund
S&P 500
This Quarter
Est. Return
+6.86%
1 Year Est. Return
+25.91%
3 Year Est. Return
+105.25%
5 Year Est. Return
+112.09%
10 Year Est. Return
+580.93%
AUM
$8.01B
AUM Growth
+$187M
(+2.4%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
31
New
1
Increased
2
Reduced
27
Closed
1
Avg Time Held
7.7
quarters
Top 10 Avg Time Held
9
quarters
Top 20 Avg Time Held
8.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$68.4M |
| 2 |
Equifax
EFX
|
+$16.5M |
| 3 |
BITA
Bitauto Holdings Limited
BITA
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabre
SABR
|
+$83.8M |
| 2 |
Analog Devices
ADI
|
+$22.2M |
| 3 |
S&P Global
SPGI
|
+$21.4M |
| 4 |
Fidelity National Information Services
FIS
|
+$18.7M |
| 5 |
Willis Towers Watson
WTW
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.11% |
| 2 | Technology | 22.05% |
| 3 | Healthcare | 14.19% |
| 4 | Communication Services | 13.53% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$120B
| $520M | 6.49% |
3,558,733
-154,433
| -4% | -$21.4M |
2016 Q2
4 quarters
|
|
|
2
Analog Devices
ADI
$197B
| $500M | 6.24% |
6,422,100
-279,649
| -4% | -$22.2M |
2013 Q2
16 quarters
|
|
|
3
Fidelity National Information Services
FIS
$17.6B
| $461M | 5.75% |
5,395,291
-223,574
| -4% | -$18.7M |
2013 Q2
16 quarters
|
|
|
4
Willis Towers Watson
WTW
$27.5B
| $441M | 5.51% |
3,031,453
-131,591
| -4% | -$18.4M |
2013 Q3
15 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $405M | 5.05% |
8,702,380
-364,120
| -4% | -$17M |
2015 Q4
6 quarters
|
|
6
Ecolab
ECL
$79B
| $380M | 4.74% |
2,858,964
-121,430
| -4% | -$15.7M |
2013 Q2
16 quarters
|
|
7
Intercontinental Exchange
ICE
$87.7B
| $379M | 4.74% |
5,755,671
-245,150
| -4% | -$15M |
2014 Q4
10 quarters
|
|
8
American Tower
AMT
$84.9B
| $354M | 4.42% |
2,677,667
-117,085
| -4% | -$15M |
2016 Q1
5 quarters
|
|
9
Zoetis
ZTS
$30.9B
| $344M | 4.29% |
5,513,565
-230,600
| -4% | -$13.6M |
2015 Q4
6 quarters
|
|
10
Baidu
BIDU
$29B
| $340M | 4.25% |
1,902,480
-84,385
| -4% | -$15.3M |
2013 Q2
16 quarters
|
|
11
Visa
V
$724B
| $313M | 3.91% |
3,338,297
-146,200
| -4% | -$13.6M |
2015 Q4
6 quarters
|
|
12
NXP Semiconductors
NXPI
$57.4B
| $306M | 3.82% |
2,795,440
-129,541
| -4% | -$13.9M |
2016 Q3
3 quarters
|
|
13
Agilent Technologies
A
$48.1B
| $297M | 3.71% |
5,013,259
-211,000
| -4% | -$12M |
2015 Q4
6 quarters
|
|
14
CME Group
CME
$101B
| $296M | 3.7% |
2,367,254
-101,900
| -4% | -$12.2M |
2014 Q4
10 quarters
|
|
15
CBRE Group
CBRE
$37.9B
| $284M | 3.55% |
7,803,918
-347,172
| -4% | -$12.1M |
2016 Q1
5 quarters
|
|
|
TMX
16
DELISTED
Terminix Global Holdings, Inc.
TMX
| $266M | 3.33% |
10,148,051
-433,845
| -4% | -$11.4M |
2016 Q1
5 quarters
|
|
17
Becton Dickinson
BDX
$50.1B
| $252M | 3.14% |
1,322,688
-55,350
| -4% | -$10.1M |
2016 Q4
2 quarters
|
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $244M | 3.04% |
1,002,451
-42,000
| -4% | -$9.87M |
2016 Q2
4 quarters
|
|
19
Sensata Technologies
ST
$6.15B
| $238M | 2.97% |
5,572,792
-240,394
| -4% | -$9.88M |
2014 Q3
11 quarters
|
|
|
20
Alphabet (Google) Class C
GOOG
$4.25T
| $230M | 2.87% |
5,057,000
-218,800
| -4% | -$10M |
2013 Q2
16 quarters
|
|
21
Broadcom
AVGO
$1.73T
| $193M | 2.41% |
8,266,060
-383,200
| -4% | -$8.89M |
2017 Q1
1 quarter
|
|
22
TriNet
TNET
$3B
| $143M | 1.79% |
4,374,995
-121,231
| -3% | -$3.7M |
2016 Q2
4 quarters
|
|
23
Cimpress
CMPR
$1.81B
| $138M | 1.73% |
1,464,609
-68,338
| -4% | -$6.04M |
2014 Q3
11 quarters
|
|
24
Aon
AON
$58B
| $136M | 1.7% |
1,021,260
-42,580
| -4% | -$5.38M |
2016 Q4
2 quarters
|
|
|
25
Equifax
EFX
$17.1B
| $125M | 1.56% |
909,901
+119,982
| +15% | +$16.5M |
2016 Q4
2 quarters
|
|
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Cantillon Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Cantillon Capital Management held 31 positions worth $8.01B, up 2.4% from $7.82B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Cantillon Capital Management withdrew a net $310M in Q2 2017, closing 1 position and reducing 27 holdings. Its most notable exit was Sabre, an estimated $83.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cantillon Capital Management opened a new position in Interactive Brokers worth $72.1M.
- Cantillon Capital Management's largest Q2 2017 buy was Interactive Brokers: 7,703,564 shares worth $72.1M.
- Cantillon Capital Management added most to Equifax in Q2 2017, an estimated $16.5M increase.
- Cantillon Capital Management's biggest Q2 2017 reduction was Analog Devices, cutting an estimated $22.2M.
- Cantillon Capital Management fully exited Sabre in Q2 2017, selling an estimated $83.8M.
- Cantillon Capital Management's ten largest holdings make up 51% of its $8.01B portfolio in Q2 2017.
- Cantillon Capital Management opened 1 new position and closed 1 in Q2 2017.
- Cantillon Capital Management's portfolio value rose 2.4% quarter-over-quarter to $8.01B.
Based on Cantillon Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.