CCM

Cantillon Capital Management Portfolio holdings

AUM $17.3B
This Quarter Return
+9.68%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$14.8B
AUM Growth
+$14.8B
Cap. Flow
-$78.9M
Cap. Flow %
-0.53%
Top 10 Hldgs %
41.16%
Holding
39
New
–
Increased
4
Reduced
34
Closed
1

Top Buys

1
MSFT icon
Microsoft
MSFT
$98.7M
2
META icon
Meta Platforms (Facebook)
META
$83.2M
3
IQV icon
IQVIA
IQV
$47.1M
4
CTXS
Citrix Systems Inc
CTXS
$92.8K

Top Sells

1
GRA
W.R. Grace & Co.
GRA
$94.8M
2
ZTS icon
Zoetis
ZTS
$25.6M
3
WTW icon
Willis Towers Watson
WTW
$22.8M
4
SPGI icon
S&P Global
SPGI
$12.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.7M

Sector Composition

1 Technology 30.47%
2 Financials 25.29%
3 Healthcare 13.34%
4 Communication Services 10.37%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
26
Fastenal
FAST
$57B
$303M 2.04%
5,819,233
-93,121
-2% -$4.84M
SSNC icon
27
SS&C Technologies
SSNC
$21.7B
$283M 1.9%
3,921,750
-48,075
-1% -$3.46M
IQV icon
28
IQVIA
IQV
$32.4B
$278M 1.87%
1,147,900
+194,305
+20% +$47.1M
BDX icon
29
Becton Dickinson
BDX
$55.3B
$277M 1.86%
1,138,225
-11,813
-1% -$2.87M
TNET icon
30
TriNet
TNET
$3.52B
$277M 1.86%
3,819,059
-44,387
-1% -$3.22M
MSFT icon
31
Microsoft
MSFT
$3.77T
$273M 1.84%
1,007,149
+364,418
+57% +$98.7M
ENTG icon
32
Entegris
ENTG
$12.7B
$272M 1.83%
2,213,895
-23,553
-1% -$2.9M
MCO icon
33
Moody's
MCO
$91.4B
$204M 1.37%
563,004
-6,450
-1% -$2.34M
IBKR icon
34
Interactive Brokers
IBKR
$27.7B
$155M 1.04%
2,359,066
-38,212
-2% -$2.51M
PRI icon
35
Primerica
PRI
$8.72B
$153M 1.03%
997,734
-11,060
-1% -$1.69M
AWI icon
36
Armstrong World Industries
AWI
$8.47B
$129M 0.87%
1,203,429
-10,594
-0.9% -$1.14M
CACC icon
37
Credit Acceptance
CACC
$5.78B
$125M 0.84%
275,269
-2,706
-1% -$1.23M
NLSN
38
DELISTED
Nielsen Holdings plc
NLSN
$105M 0.71%
4,273,200
-57,915
-1% -$1.43M
GRA
39
DELISTED
W.R. Grace & Co.
GRA
– –
-1,583,141
Closed -$94.8M
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