CCM
Cantillon Capital Management Portfolio holdings
AUM
$18.5B
1-Year Est. Return
27.41%
This Fund
S&P 500
1 Year Est. Return
+27.41%
AUM
$18.5B
AUM Growth
+$331M
(+1.8%)
Holding
39
Top Buys
| 1 | +$131M | |
| 2 | +$80.9M | |
| 3 | +$53.4M | |
| 4 |
Liberty Media Series C
FWONK
|
+$53.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.06M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Financials | 27.2% |
| 3 | Communication Services | 11.97% |
| 4 | Healthcare | 8.61% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.58T
| $1.59B | 8.62% |
4,604,301
-95,438
|
|
||
|
2
Alphabet (Google) Class A
GOOGL
$3.64T
| $1.32B | 7.13% |
4,215,234
+31,702
|
|
||
3
S&P Global
SPGI
$135B
| $917M | 4.96% |
1,755,624
+13,209
|
|
||
4
TSMC
TSM
$1.84T
| $860M | 4.65% |
2,829,278
+21,307
|
|
||
5
Interactive Brokers
IBKR
$30.3B
| $821M | 4.44% |
12,759,904
+95,878
|
|
||
6
Applied Materials
AMAT
$275B
| $764M | 4.13% |
2,973,661
+22,401
|
|
||
7
CBRE Group
CBRE
$41.7B
| $717M | 3.88% |
4,460,586
+33,565
|
|
||
8
Visa
V
$615B
| $684M | 3.7% |
1,949,488
+14,646
|
|
||
9
Microsoft
MSFT
$3.05T
| $610M | 3.3% |
1,262,019
+9,495
|
|
||
10
Analog Devices
ADI
$161B
| $588M | 3.18% |
2,168,792
+16,274
|
|
||
11
Blackrock
BLK
$161B
| $550M | 2.98% |
514,252
+3,850
|
|
||
12
Intercontinental Exchange
ICE
$93.1B
| $541M | 2.92% |
3,337,982
+25,032
|
|
||
13
Thermo Fisher Scientific
TMO
$195B
| $506M | 2.74% |
873,322
+6,552
|
|
||
14
Flutter Entertainment
FLUT
$20.1B
| $487M | 2.63% |
2,264,025
+16,929
|
|
||
15
Ferguson
FERG
$48.1B
| $442M | 2.39% |
1,984,854
+14,963
|
|
||
16
Aon
AON
$72.6B
| $439M | 2.37% |
1,243,018
+9,277
|
|
||
17
IQVIA
IQV
$30.3B
| $438M | 2.37% |
1,941,144
+14,210
|
|
||
18
CME Group
CME
$114B
| $430M | 2.32% |
1,573,017
+11,844
|
|
||
19
Agilent Technologies
A
$33.4B
| $424M | 2.29% |
3,115,638
+23,493
|
|
||
20
Uber
UBER
$155B
| $420M | 2.27% |
5,140,663
+38,605
|
|
||
21
Adobe
ADBE
$116B
| $405M | 2.19% |
1,157,237
+156,929
|
|
||
22
Live Nation Entertainment
LYV
$37.5B
| $399M | 2.16% |
2,797,205
+21,246
|
|
||
23
Equifax
EFX
$24.9B
| $374M | 2.02% |
1,723,998
+12,995
|
|
||
24
SS&C Technologies
SSNC
$18.4B
| $372M | 2.01% |
4,258,493
+32,136
|
|
||
25
Fastenal
FAST
$54.3B
| $372M | 2.01% |
9,266,888
+70,183
|
|