CCM

Cantillon Capital Management Portfolio holdings

AUM $18.2B
1-Year Est. Return 28.45%
This Quarter Est. Return
1 Year Est. Return
+28.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
+$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$89.3M
3
+$78.5M
4
ADBE icon
Adobe
ADBE
+$50.7M
5
TCOM icon
Trip.com Group
TCOM
+$38.3M

Top Sells

1
+$278M
2
+$258M
3
+$67.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
5
IBKR icon
Interactive Brokers
IBKR
+$9.61M

Sector Composition

1 Technology 31.99%
2 Financials 26.54%
3 Communication Services 11.14%
4 Industrials 9.05%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$1.55B 8.54%
4,699,739
-781,041
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.8T
$1.02B 5.6%
4,183,532
-46,058
IBKR icon
3
Interactive Brokers
IBKR
$28.3B
$871M 4.8%
12,664,026
-139,605
SPGI icon
4
S&P Global
SPGI
$150B
$848M 4.67%
1,742,415
-19,189
TSM icon
5
TSMC
TSM
$1.49T
$784M 4.32%
2,807,971
-30,952
CBRE icon
6
CBRE Group
CBRE
$47.4B
$698M 3.84%
4,427,021
-48,802
V icon
7
Visa
V
$638B
$661M 3.64%
1,934,842
-21,321
MSFT icon
8
Microsoft
MSFT
$3.62T
$649M 3.57%
1,252,524
-13,800
AMAT icon
9
Applied Materials
AMAT
$203B
$604M 3.33%
2,951,260
-32,480
BLK icon
10
Blackrock
BLK
$161B
$595M 3.28%
510,402
-5,625
FLUT icon
11
Flutter Entertainment
FLUT
$35.7B
$571M 3.14%
2,247,096
-24,761
ICE icon
12
Intercontinental Exchange
ICE
$89.5B
$558M 3.07%
3,312,950
-36,483
ADI icon
13
Analog Devices
ADI
$130B
$529M 2.91%
2,152,518
-23,729
UBER icon
14
Uber
UBER
$180B
$500M 2.75%
5,102,058
-56,168
LYV icon
15
Live Nation Entertainment
LYV
$30.4B
$454M 2.5%
2,775,959
-30,626
FAST icon
16
Fastenal
FAST
$46.1B
$451M 2.48%
9,196,705
-101,328
FERG icon
17
Ferguson
FERG
$50.5B
$442M 2.44%
1,969,891
-21,670
AON icon
18
Aon
AON
$75.5B
$440M 2.42%
1,233,741
-13,613
EFX icon
19
Equifax
EFX
$25.6B
$439M 2.42%
1,711,003
-18,768
TME icon
20
Tencent Music
TME
$28.4B
$431M 2.37%
18,452,216
-235,779
CME icon
21
CME Group
CME
$101B
$422M 2.32%
1,561,173
-17,177
TMO icon
22
Thermo Fisher Scientific
TMO
$220B
$420M 2.31%
866,770
-9,495
A icon
23
Agilent Technologies
A
$42.5B
$397M 2.19%
3,092,145
-34,138
SSNC icon
24
SS&C Technologies
SSNC
$21B
$375M 2.07%
4,226,357
-46,590
IQV icon
25
IQVIA
IQV
$38.9B
$366M 2.02%
1,926,934
+413,256
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