CCM

Cantillon Capital Management Portfolio holdings

AUM $17.3B
1-Year Return 29.61%
This Quarter Return
+7.46%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$13.7B
AUM Growth
+$400M
Cap. Flow
-$433M
Cap. Flow %
-3.15%
Top 10 Hldgs %
40.55%
Holding
39
New
3
Increased
1
Reduced
35
Closed
–

Top Buys

1
CTXS
Citrix Systems Inc
CTXS
$368M
2
IQV icon
IQVIA
IQV
$184M
3
NLSN
Nielsen Holdings plc
NLSN
$109M
4
VRSN icon
VeriSign
VRSN
$67.1M

Top Sells

1
ADI icon
Analog Devices
ADI
$218M
2
CBRE icon
CBRE Group
CBRE
$149M
3
WTW icon
Willis Towers Watson
WTW
$123M
4
ZTS icon
Zoetis
ZTS
$83.3M
5
SPGI icon
S&P Global
SPGI
$70.2M

Sector Composition

1 Technology 31.21%
2 Financials 25.61%
3 Healthcare 12.65%
4 Communication Services 9.01%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.88T
$288M 2.1%
978,982
-39,542
-4% -$11.6M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.81T
$286M 2.08%
2,760,940
-588,500
-18% -$60.9M
BDX icon
28
Becton Dickinson
BDX
$54.8B
$280M 2.04%
1,178,789
-40,998
-3% -$9.73M
SSNC icon
29
SS&C Technologies
SSNC
$21.7B
$277M 2.02%
3,969,825
-135,615
-3% -$9.48M
ENTG icon
30
Entegris
ENTG
$12.1B
$250M 1.82%
2,237,448
-372,352
-14% -$41.6M
IQV icon
31
IQVIA
IQV
$31.3B
$184M 1.34%
+953,595
New +$184M
IBKR icon
32
Interactive Brokers
IBKR
$28.6B
$175M 1.27%
9,589,112
-324,572
-3% -$5.93M
MCO icon
33
Moody's
MCO
$89.6B
$170M 1.24%
569,454
-22,107
-4% -$6.6M
MSFT icon
34
Microsoft
MSFT
$3.78T
$152M 1.1%
642,731
-21,382
-3% -$5.04M
PRI icon
35
Primerica
PRI
$8.87B
$149M 1.09%
1,008,794
-35,144
-3% -$5.19M
AWI icon
36
Armstrong World Industries
AWI
$8.53B
$109M 0.8%
1,214,023
-31,237
-3% -$2.81M
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
$109M 0.79%
+4,331,115
New +$109M
CACC icon
38
Credit Acceptance
CACC
$5.85B
$100M 0.73%
277,975
-5,993
-2% -$2.16M
GRA
39
DELISTED
W.R. Grace & Co.
GRA
$94.8M 0.69%
1,583,141
-50,510
-3% -$3.02M
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