CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
This Quarter Return
+6.86%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$8.01B
AUM Growth
+$8.01B
(+2.4%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
31
New
1
Increased
2
Reduced
27
Closed
1
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$72.1M |
| 2 |
Equifax
EFX
|
$16.5M |
| 3 |
BITA
Bitauto Holdings Limited
BITA
|
$10.3M |
Top Sells
| 1 |
Sabre
SABR
|
$83.8M |
| 2 |
S&P Global
SPGI
|
$22.5M |
| 3 |
Analog Devices
ADI
|
$21.8M |
| 4 |
Willis Towers Watson
WTW
|
$19.1M |
| 5 |
Fidelity National Information Services
FIS
|
$19.1M |
Sector Composition
| 1 | Financials | 29.11% |
| 2 | Technology | 22.05% |
| 3 | Healthcare | 14.19% |
| 4 | Communication Services | 12.17% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $520M | 6.49% | 3,558,733 -154,433 | -4% | -$22.5M |
|
|
2
Analog Devices
ADI
$124B
| $500M | 6.24% | 6,422,100 -279,649 | -4% | -$21.8M |
|
|
3
Fidelity National Information Services
FIS
$36.5B
| $461M | 5.75% | 5,395,291 -223,574 | -4% | -$19.1M |
|
|
4
Willis Towers Watson
WTW
$31.9B
| $441M | 5.51% | 3,031,453 -131,591 | -4% | -$19.1M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $405M | 5.05% | 435,119 -18,206 | -4% | -$16.9M |
|
6
Ecolab
ECL
$78.6B
| $380M | 4.74% | 2,858,964 -121,430 | -4% | -$16.1M |
|
7
Intercontinental Exchange
ICE
$101B
| $379M | 4.74% | 5,755,671 -245,150 | -4% | -$16.2M |
|
8
American Tower
AMT
$95.5B
| $354M | 4.42% | 2,677,667 -117,085 | -4% | -$15.5M |
|
9
Zoetis
ZTS
$69.3B
| $344M | 4.29% | 5,513,565 -230,600 | -4% | -$14.4M |
|
10
Baidu
BIDU
$32.8B
| $340M | 4.25% | 1,902,480 -84,385 | -4% | -$15.1M |
|
11
Visa
V
$683B
| $313M | 3.91% | 3,338,297 -146,200 | -4% | -$13.7M |
|
12
NXP Semiconductors
NXPI
$59.2B
| $306M | 3.82% | 2,795,440 -129,541 | -4% | -$14.2M |
|
13
Agilent Technologies
A
$35.7B
| $297M | 3.71% | 5,013,259 -211,000 | -4% | -$12.5M |
|
14
CME Group
CME
$96B
| $296M | 3.7% | 2,367,254 -101,900 | -4% | -$12.8M |
|
15
CBRE Group
CBRE
$48.2B
| $284M | 3.55% | 7,803,918 -347,172 | -4% | -$12.6M |
|
|
TMX
16
DELISTED
Terminix Global Holdings, Inc.
TMX
| $266M | 3.33% | 6,797,087 -290,586 | -4% | -$11.4M |
|
17
Becton Dickinson
BDX
$55.3B
| $252M | 3.14% | 1,290,427 -54,000 | -4% | -$10.5M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $244M | 3.04% | 1,002,451 -42,000 | -4% | -$10.2M |
|
19
Sensata Technologies
ST
$4.74B
| $238M | 2.97% | 5,572,792 -240,394 | -4% | -$10.3M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $230M | 2.87% | 252,850 -10,940 | -4% | -$9.94M |
|
21
Broadcom
AVGO
$1.4T
| $193M | 2.41% | 826,606 -38,320 | -4% | -$8.93M |
|
22
TriNet
TNET
$3.52B
| $143M | 1.79% | 4,374,995 -121,231 | -3% | -$3.97M |
|
23
Cimpress
CMPR
$1.55B
| $138M | 1.73% | 1,464,609 -68,338 | -4% | -$6.46M |
|
24
Aon
AON
$79.1B
| $136M | 1.7% | 1,021,260 -42,580 | -4% | -$5.66M |
|
|
25
Equifax
EFX
$30.3B
| $125M | 1.56% | 909,901 +119,982 | +15% | +$16.5M |
|