CCM

Cantillon Capital Management Portfolio holdings

AUM $15.1B
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1B
AUM Growth
-$3.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$68.7M
3
+$13.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$10.8M
5
UBER icon
Uber
UBER
+$4.09M

Top Sells

1
+$488M
2
+$180M
3
+$157M
4
FLUT icon
Flutter Entertainment
FLUT
+$128M
5
TSM icon
TSMC
TSM
+$116M

Sector Composition

1 Technology 32.93%
2 Financials 27.51%
3 Communication Services 12.42%
4 Industrials 9.64%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.83T
$1.26B 8.34%
4,056,002
-548,299
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.46T
$1.07B 7.1%
3,715,061
-500,173
TSM icon
3
TSMC
TSM
$2.15T
$843M 5.6%
2,493,551
-335,727
IBKR icon
4
Interactive Brokers
IBKR
$37.6B
$754M 5.01%
11,245,881
-1,514,023
SPGI icon
5
S&P Global
SPGI
$126B
$658M 4.37%
1,547,303
-208,321
ADI icon
6
Analog Devices
ADI
$196B
$608M 4.04%
1,911,491
-257,301
CBRE icon
7
CBRE Group
CBRE
$38.3B
$533M 3.54%
3,931,976
-528,610
AMAT icon
8
Applied Materials
AMAT
$360B
$520M 3.46%
1,521,843
-1,451,818
V icon
9
Visa
V
$615B
$519M 3.45%
1,718,158
-231,330
ICE icon
10
Intercontinental Exchange
ICE
$80B
$463M 3.07%
2,941,954
-396,028
BLK icon
11
Blackrock
BLK
$155B
$436M 2.9%
453,282
-60,970
MSFT icon
12
Microsoft
MSFT
$3.1T
$412M 2.74%
1,112,265
-149,754
CME icon
13
CME Group
CME
$93B
$409M 2.72%
1,386,346
-186,671
FERG icon
14
Ferguson
FERG
$44.5B
$408M 2.71%
1,749,302
-235,552
FAST icon
15
Fastenal
FAST
$53.7B
$379M 2.52%
8,166,664
-1,100,224
TMO icon
16
Thermo Fisher Scientific
TMO
$176B
$378M 2.51%
769,698
-103,624
LYV icon
17
Live Nation Entertainment
LYV
$37.3B
$376M 2.5%
2,465,059
-332,146
UBER icon
18
Uber
UBER
$144B
$374M 2.48%
5,193,864
+53,201
AON icon
19
Aon
AON
$70.2B
$354M 2.35%
1,095,574
-147,444
CP icon
20
Canadian Pacific Kansas City
CP
$79.8B
$342M 2.27%
4,344,435
+136,577
EFX icon
21
Equifax
EFX
$20.5B
$323M 2.14%
1,791,379
+67,381
A icon
22
Agilent Technologies
A
$38.3B
$313M 2.08%
2,745,829
-369,809
IQV icon
23
IQVIA
IQV
$30.6B
$292M 1.94%
1,710,896
-230,248
YUM icon
24
Yum! Brands
YUM
$41.6B
$282M 1.87%
1,811,796
-244,087
TW icon
25
Tradeweb Markets
TW
$21.8B
$279M 1.85%
2,367,041
-321,204
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