CCM

Cantillon Capital Management Portfolio holdings

AUM $17.3B
This Quarter Return
+4.54%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$9.29B
AUM Growth
+$9.29B
Cap. Flow
+$128M
Cap. Flow %
1.38%
Top 10 Hldgs %
46.47%
Holding
35
New
3
Increased
5
Reduced
26
Closed
1

Top Buys

1
FAST icon
Fastenal
FAST
$154M
2
INTC icon
Intel
INTC
$122M
3
META icon
Meta Platforms (Facebook)
META
$82.4M
4
AWI icon
Armstrong World Industries
AWI
$72.7M
5
AON icon
Aon
AON
$66.6M

Top Sells

1
AGN
Allergan plc
AGN
$134M
2
BITA
Bitauto Holdings Limited
BITA
$75.1M
3
SPGI icon
S&P Global
SPGI
$17.7M
4
ADI icon
Analog Devices
ADI
$14.9M
5
FIS icon
Fidelity National Information Services
FIS
$13.9M

Sector Composition

1 Financials 28.77%
2 Technology 23.28%
3 Communication Services 13.89%
4 Industrials 13.41%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBKR icon
26
Interactive Brokers
IBKR
$27.7B
$159M 1.72%
2,473,537
-67,707
-3% -$4.36M
TSM icon
27
TSMC
TSM
$1.2T
$154M 1.66%
4,222,961
-128,413
-3% -$4.69M
FAST icon
28
Fastenal
FAST
$57B
$154M 1.66%
+3,201,206
New +$154M
SSNC icon
29
SS&C Technologies
SSNC
$21.7B
$143M 1.54%
2,763,546
-70,919
-3% -$3.68M
INTC icon
30
Intel
INTC
$107B
$122M 1.31%
+2,450,142
New +$122M
CACC icon
31
Credit Acceptance
CACC
$5.78B
$115M 1.23%
324,360
-10,463
-3% -$3.7M
PRI icon
32
Primerica
PRI
$8.72B
$100M 1.08%
1,006,041
+94,295
+10% +$9.39M
AWI icon
33
Armstrong World Industries
AWI
$8.47B
$72.7M 0.78%
+1,150,668
New +$72.7M
AGN
34
DELISTED
Allergan plc
AGN
$34.1M 0.37%
204,467
-806,289
-80% -$134M
BITA
35
DELISTED
Bitauto Holdings Limited
BITA
– –
-3,550,000
Closed -$75.1M
1
2