CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
1-Year Return
29.61%
This Quarter Return
+4.02%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$8.8B
AUM Growth
+$354M
(+4.2%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
32
New
1
Increased
5
Reduced
26
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$116M |
| 2 |
TSMC
TSM
|
$74.3M |
| 3 |
SS&C Technologies
SSNC
|
$64M |
| 4 |
Broadcom
AVGO
|
$56.3M |
| 5 |
Interactive Brokers
IBKR
|
$33.7M |
Top Sells
| 1 |
Zoetis
ZTS
|
$73.1M |
| 2 |
Agilent Technologies
A
|
$45M |
| 3 |
S&P Global
SPGI
|
$15M |
| 4 |
BITA
Bitauto Holdings Limited
BITA
|
$14.5M |
| 5 |
Analog Devices
ADI
|
$10.8M |
Sector Composition
| 1 | Financials | 29.28% |
| 2 | Technology | 23.3% |
| 3 | Communication Services | 12.78% |
| 4 | Healthcare | 11.62% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SS&C Technologies
SSNC
$21.7B
| $152M | 1.73% |
2,834,465
+1,192,707
| +73% | +$64M |
|
27
VeriSign
VRSN
$26.2B
| $145M | 1.64% |
1,220,192
-23,136
| -2% | -$2.74M |
|
28
Aon
AON
$79.9B
| $128M | 1.46% |
912,129
-17,277
| -2% | -$2.42M |
|
|
29
Meta Platforms (Facebook)
META
$1.89T
| $116M | 1.32% |
+724,909
| New | +$116M |
|
30
Credit Acceptance
CACC
$5.87B
| $111M | 1.26% |
334,823
-6,681
| -2% | -$2.21M |
|
31
Primerica
PRI
$8.85B
| $88.1M | 1% |
911,746
-15,942
| -2% | -$1.54M |
|
|
BITA
32
DELISTED
Bitauto Holdings Limited
BITA
| $75.1M | 0.85% |
3,550,000
-684,149
| -16% | -$14.5M |
|