CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
This Quarter Return
+16.76%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$17.3B
AUM Growth
+$17.3B
(+12%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
38
New
1
Increased
8
Reduced
29
Closed
–
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$527M |
| 2 |
Fastenal
FAST
|
$190M |
| 3 |
Alcon
ALC
|
$123M |
| 4 |
Icon
ICLR
|
$67.7M |
| 5 |
Blackrock
BLK
|
$50.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$228M |
| 2 |
IQVIA
IQV
|
$77.3M |
| 3 |
S&P Global
SPGI
|
$27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$21.6M |
| 5 |
Visa
V
|
$20.2M |
Sector Composition
| 1 | Technology | 31.23% |
| 2 | Financials | 27.51% |
| 3 | Industrials | 9.29% |
| 4 | Communication Services | 8.87% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $1.51B | 8.73% | 5,480,780 -826,094 | -13% | -$228M |
|
|
2
S&P Global
SPGI
$167B
| $929M | 5.37% | 1,761,604 -51,160 | -3% | -$27M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $745M | 4.31% | 4,229,590 -122,838 | -3% | -$21.6M |
|
|
4
Interactive Brokers
IBKR
$27.7B
| $709M | 4.1% | 12,803,631 +9,509,805 | +289% | +$527M |
|
|
5
Visa
V
$683B
| $695M | 4.02% | 1,956,163 -56,809 | -3% | -$20.2M |
|
6
Flutter Entertainment
FLUT
$54B
| $649M | 3.75% | 2,271,857 -65,941 | -3% | -$18.8M |
|
7
TSMC
TSM
$1.2T
| $643M | 3.72% | 2,838,923 -82,413 | -3% | -$18.7M |
|
8
Microsoft
MSFT
$3.77T
| $630M | 3.64% | 1,266,324 -36,766 | -3% | -$18.3M |
|
9
CBRE Group
CBRE
$48.2B
| $627M | 3.63% | 4,475,823 -129,942 | -3% | -$18.2M |
|
10
Intercontinental Exchange
ICE
$101B
| $615M | 3.55% | 3,349,433 -97,263 | -3% | -$17.8M |
|
11
Applied Materials
AMAT
$128B
| $546M | 3.16% | 2,983,740 -86,690 | -3% | -$15.9M |
|
|
12
Blackrock
BLK
$175B
| $541M | 3.13% | 516,027 +48,173 | +10% | +$50.5M |
|
13
Analog Devices
ADI
$124B
| $518M | 2.99% | 2,176,247 -63,214 | -3% | -$15M |
|
14
Uber
UBER
$196B
| $481M | 2.78% | 5,158,226 -150,233 | -3% | -$14M |
|
15
Equifax
EFX
$30.3B
| $449M | 2.59% | 1,729,771 -50,296 | -3% | -$13M |
|
16
Aon
AON
$79.1B
| $445M | 2.57% | 1,247,354 -36,194 | -3% | -$12.9M |
|
17
CME Group
CME
$96B
| $435M | 2.51% | 1,578,350 -45,856 | -3% | -$12.6M |
|
18
Ferguson
FERG
$46.4B
| $434M | 2.51% | 1,991,561 -57,850 | -3% | -$12.6M |
|
19
Live Nation Entertainment
LYV
$38.6B
| $425M | 2.45% | 2,806,585 -81,487 | -3% | -$12.3M |
|
20
American Tower
AMT
$95.5B
| $406M | 2.35% | 1,835,851 -53,339 | -3% | -$11.8M |
|
|
21
Fastenal
FAST
$57B
| $391M | 2.26% | 9,298,033 +4,513,985 | +94% | +$190M |
|
22
Agilent Technologies
A
$35.7B
| $369M | 2.13% | 3,126,283 -90,786 | -3% | -$10.7M |
|
23
Tencent Music
TME
$37.8B
| $364M | 2.11% | 18,687,995 -552,324 | -3% | -$10.8M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $355M | 2.05% | 876,265 -25,508 | -3% | -$10.3M |
|
25
SS&C Technologies
SSNC
$21.7B
| $354M | 2.05% | 4,272,947 -124,200 | -3% | -$10.3M |
|