CCM

Cantillon Capital Management Portfolio holdings

AUM $17.3B
This Quarter Return
+1.72%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$14.7B
AUM Growth
+$14.7B
Cap. Flow
-$327M
Cap. Flow %
-2.23%
Top 10 Hldgs %
41.39%
Holding
38
New
–
Increased
1
Reduced
36
Closed
1

Top Buys

1
BC icon
Brunswick
BC
$19.1M

Top Sells

1
NLSN
Nielsen Holdings plc
NLSN
$105M
2
SPGI icon
S&P Global
SPGI
$16.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14M
4
ADI icon
Analog Devices
ADI
$9.94M
5
V icon
Visa
V
$9.19M

Sector Composition

1 Technology 28.78%
2 Financials 25.49%
3 Healthcare 14.05%
4 Communication Services 10.9%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
26
Fastenal
FAST
$57B
$296M 2.02%
5,727,645
-91,588
-2% -$4.73M
MSFT icon
27
Microsoft
MSFT
$3.77T
$279M 1.9%
988,417
-18,732
-2% -$5.28M
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
$277M 1.89%
2,583,172
-36,834
-1% -$3.95M
BDX icon
29
Becton Dickinson
BDX
$55.3B
$275M 1.87%
1,118,342
-19,883
-2% -$4.89M
ENTG icon
30
Entegris
ENTG
$12.7B
$275M 1.87%
2,181,573
-32,322
-1% -$4.07M
IQV icon
31
IQVIA
IQV
$32.4B
$270M 1.84%
1,128,213
-19,687
-2% -$4.72M
SSNC icon
32
SS&C Technologies
SSNC
$21.7B
$267M 1.82%
3,841,840
-79,910
-2% -$5.55M
MCO icon
33
Moody's
MCO
$91.4B
$196M 1.34%
552,503
-10,501
-2% -$3.73M
CACC icon
34
Credit Acceptance
CACC
$5.78B
$157M 1.07%
268,874
-6,395
-2% -$3.74M
PRI icon
35
Primerica
PRI
$8.72B
$150M 1.02%
975,320
-22,414
-2% -$3.44M
IBKR icon
36
Interactive Brokers
IBKR
$27.7B
$145M 0.99%
2,325,818
-33,248
-1% -$2.07M
AWI icon
37
Armstrong World Industries
AWI
$8.47B
$113M 0.77%
1,178,741
-24,688
-2% -$2.36M
NLSN
38
DELISTED
Nielsen Holdings plc
NLSN
– –
-4,273,200
Closed -$105M
1
2