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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
+3.45%
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
$10.3B
AUM Growth
+$390M
Cap. Flow
+$98.9M
Cap. Flow %
0.96%
Top 10 Hldgs %
48.03%
Holding
33
New
1
Increased
2
Reduced
30
Closed
–
Avg Time Held
13.3 quarters
Top 10 Avg Time Held
12.6 quarters
Top 20 Avg Time Held
13.5 quarters

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$90.3M
2
BC icon
Brunswick
BC
+$50.5M
3
A icon
Agilent Technologies
A
+$19.6M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.76M
2
ADI icon
Analog Devices
ADI
+$3.69M
3
FIS icon
Fidelity National Information Services
FIS
+$3.39M
4
ECL icon
Ecolab
ECL
+$3.21M
5
V icon
Visa
V
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 31.27%
2 Technology 23.84%
3 Healthcare 13.44%
4 Industrials 8.94%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPGI icon
1
S&P Global
SPGI
$120B
$689M 6.69%
2,810,567
-19,037
-0.7% -$4.76M
2016 Q2
13 quarters
ADI icon
2
Analog Devices
ADI
$197B
$565M 5.5%
5,059,946
-32,625
-0.6% -$3.69M
2013 Q2
25 quarters
FIS icon
3
Fidelity National Information Services
FIS
$17.6B
$551M 5.36%
4,154,006
-25,547
-0.6% -$3.39M
2013 Q2
25 quarters
AMT icon
4
American Tower
AMT
$84.9B
$470M 4.57%
2,125,626
-12,342
-0.6% -$2.69M
2016 Q1
14 quarters
WTW icon
5
Willis Towers Watson
WTW
$27.5B
$463M 4.51%
2,401,869
-13,152
-0.5% -$2.57M
2013 Q3
24 quarters
ZTS icon
6
Zoetis
ZTS
$30.9B
$459M 4.47%
3,686,472
-21,828
-0.6% -$2.63M
2015 Q4
15 quarters
V icon
7
Visa
V
$724B
$456M 4.43%
2,649,239
-16,604
-0.6% -$2.96M
2015 Q4
15 quarters
ECL icon
8
Ecolab
ECL
$79B
$447M 4.35%
2,258,359
-16,035
-0.7% -$3.21M
2013 Q2
25 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$420M 4.08%
6,875,420
-47,200
-0.7% -$2.8M
2015 Q4
15 quarters
ICE icon
10
Intercontinental Exchange
ICE
$87.7B
$419M 4.08%
4,543,897
-31,376
-0.7% -$2.86M
2014 Q4
19 quarters
CME icon
11
CME Group
CME
$101B
$397M 3.86%
1,878,995
-9,103
-0.5% -$1.9M
2014 Q4
19 quarters
CBRE icon
12
CBRE Group
CBRE
$37.9B
$366M 3.56%
6,909,083
-32,595
-0.5% -$1.71M
2016 Q1
14 quarters
EFX icon
13
Equifax
EFX
$17.1B
$330M 3.21%
2,349,091
-14,139
-0.6% -$1.99M
2016 Q4
11 quarters
AVGO icon
14
Broadcom
AVGO
$1.73T
$329M 3.19%
11,900,510
-78,220
-0.7% -$2.22M
2017 Q1
10 quarters
A icon
15
Agilent Technologies
A
$48.1B
$323M 3.14%
4,216,472
+271,249
+7% +$19.6M
2015 Q4
15 quarters
BDX icon
16
Becton Dickinson
BDX
$50.1B
$311M 3.03%
1,261,437
-7,969
-0.6% -$1.97M
2016 Q4
11 quarters
TMO icon
17
Thermo Fisher Scientific
TMO
$243B
$289M 2.81%
992,864
-8,117
-0.8% -$2.32M
2018 Q3
4 quarters
VRSN icon
18
VeriSign
VRSN
$27.5B
$286M 2.78%
1,517,615
-6,728
-0.4% -$1.38M
2017 Q3
8 quarters
AON icon
19
Aon
AON
$58B
$277M 2.69%
1,429,051
-8,783
-0.6% -$1.69M
2016 Q4
11 quarters
TNET icon
20
TriNet
TNET
$3B
$257M 2.5%
4,128,870
-38,849
-0.9% -$2.65M
2016 Q2
13 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.25T
$244M 2.37%
3,996,700
-32,740
-0.8% -$1.94M
2013 Q2
25 quarters
ST icon
22
Sensata Technologies
ST
$6.15B
$222M 2.15%
4,426,862
-17,499
-0.4% -$827K
2014 Q3
20 quarters
SSNC icon
23
SS&C Technologies
SSNC
$19B
$219M 2.12%
4,237,401
-25,254
-0.6% -$1.29M
2016 Q3
12 quarters
FAST icon
24
Fastenal
FAST
$58.2B
$206M 2%
12,616,042
-55,876
-0.4% -$869K
2018 Q2
5 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.83T
$187M 1.81%
1,048,079
-10,820
-1% -$2.06M
2018 Q1
6 quarters
1
2

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Cantillon Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Cantillon Capital Management held 33 positions worth $10.3B, up 3.9% from $9.9B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3%. Cantillon Capital Management opened 1 new position and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • Cantillon Capital Management's largest Q3 2019 buy was Entegris: 2,140,678 shares worth $101M.
  • Cantillon Capital Management added most to Brunswick in Q3 2019, an estimated $50.5M increase.
  • Cantillon Capital Management's biggest Q3 2019 reduction was S&P Global, cutting an estimated $4.76M.
  • Cantillon Capital Management's ten largest holdings make up 48% of its $10.3B portfolio in Q3 2019.
  • Cantillon Capital Management opened 1 new position and closed 0 in Q3 2019.
  • Cantillon Capital Management's portfolio value rose 3.9% quarter-over-quarter to $10.3B.

Based on Cantillon Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.