CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
This Quarter Return
+8.45%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$8.6B
AUM Growth
+$8.6B
(+7.3%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
32
New
2
Increased
5
Reduced
24
Closed
1
Top Buys
| 1 |
VeriSign
VRSN
|
$142M |
| 2 |
Equifax
EFX
|
$124M |
| 3 |
Broadcom
AVGO
|
$109M |
| 4 |
TSMC
TSM
|
$106M |
| 5 |
BITA
Bitauto Holdings Limited
BITA
|
$32.2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$306M |
| 2 |
Fidelity National Information Services
FIS
|
$27.6M |
| 3 |
Analog Devices
ADI
|
$17.9M |
| 4 |
S&P Global
SPGI
|
$17M |
| 5 |
Baidu
BIDU
|
$14.7M |
Sector Composition
| 1 | Financials | 28.56% |
| 2 | Technology | 22.13% |
| 3 | Healthcare | 13.09% |
| 4 | Communication Services | 12.83% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $539M | 6.27% | 3,449,746 -108,987 | -3% | -$17M |
|
|
2
Analog Devices
ADI
$124B
| $536M | 6.23% | 6,214,539 -207,561 | -3% | -$17.9M |
|
|
3
Fidelity National Information Services
FIS
$36.5B
| $476M | 5.54% | 5,100,139 -295,152 | -5% | -$27.6M |
|
|
4
Baidu
BIDU
$32.8B
| $457M | 5.31% | 1,843,222 -59,258 | -3% | -$14.7M |
|
5
Willis Towers Watson
WTW
$31.9B
| $454M | 5.28% | 2,942,161 -89,292 | -3% | -$13.8M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $411M | 4.78% | 422,127 -12,992 | -3% | -$12.7M |
|
7
Intercontinental Exchange
ICE
$101B
| $383M | 4.46% | 5,576,984 -178,687 | -3% | -$12.3M |
|
8
Ecolab
ECL
$78.6B
| $357M | 4.15% | 2,772,993 -85,971 | -3% | -$11.1M |
|
9
American Tower
AMT
$95.5B
| $355M | 4.13% | 2,598,925 -78,742 | -3% | -$10.8M |
|
10
Visa
V
$683B
| $342M | 3.98% | 3,248,106 -90,191 | -3% | -$9.49M |
|
11
Zoetis
ZTS
$69.3B
| $342M | 3.97% | 5,357,178 -156,387 | -3% | -$9.97M |
|
12
Agilent Technologies
A
$35.7B
| $313M | 3.64% | 4,870,677 -142,582 | -3% | -$9.15M |
|
13
CME Group
CME
$96B
| $312M | 3.63% | 2,301,022 -66,232 | -3% | -$8.99M |
|
|
14
Broadcom
AVGO
$1.4T
| $310M | 3.61% | 1,278,074 +451,468 | +55% | +$109M |
|
|
TMX
15
DELISTED
Terminix Global Holdings, Inc.
TMX
| $308M | 3.59% | 6,598,861 -198,226 | -3% | -$9.26M |
|
16
CBRE Group
CBRE
$48.2B
| $287M | 3.33% | 7,567,504 -236,414 | -3% | -$8.96M |
|
17
Sensata Technologies
ST
$4.74B
| $261M | 3.04% | 5,436,854 -135,938 | -2% | -$6.53M |
|
18
Becton Dickinson
BDX
$55.3B
| $245M | 2.85% | 1,249,720 -40,707 | -3% | -$7.98M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $235M | 2.74% | 245,155 -7,695 | -3% | -$7.38M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $226M | 2.63% | 1,102,977 +100,526 | +10% | +$20.6M |
|
|
21
Equifax
EFX
$30.3B
| $221M | 2.57% | 2,083,559 +1,173,658 | +129% | +$124M |
|
|
BITA
22
DELISTED
Bitauto Holdings Limited
BITA
| $202M | 2.35% | 4,522,006 +721,394 | +19% | +$32.2M |
|
23
Aon
AON
$79.1B
| $145M | 1.69% | 993,274 -27,986 | -3% | -$4.09M |
|
|
24
VeriSign
VRSN
$25.5B
| $142M | 1.65% | +1,332,193 | New | +$142M |
|
25
TriNet
TNET
$3.52B
| $141M | 1.64% | 4,191,022 -183,973 | -4% | -$6.19M |
|