CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
1-Year Return
29.61%
This Quarter Return
+11.91%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$15.1B
AUM Growth
+$473M
(+3.2%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
39
New
2
Increased
4
Reduced
32
Closed
1
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$120M |
| 2 |
Blackrock
BLK
|
$93.7M |
| 3 |
Fidelity National Information Services
FIS
|
$37.9M |
| 4 |
Willis Towers Watson
WTW
|
$32.9M |
| 5 |
IQVIA
IQV
|
$31.4M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$277M |
| 2 |
S&P Global
SPGI
|
$115M |
| 3 |
Zoetis
ZTS
|
$92.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$62.6M |
| 5 |
Broadcom
AVGO
|
$51M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 25.77% |
| 3 | Healthcare | 14.24% |
| 4 | Communication Services | 11.08% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TriNet
TNET
$3.46B
| $333M | 2.2% |
3,494,896
-265,315
| -7% | -$25.3M |
|
27
Autodesk
ADSK
$67.9B
| $314M | 2.07% |
1,116,267
-81,855
| -7% | -$23M |
|
28
Microsoft
MSFT
$3.77T
| $310M | 2.05% |
921,442
-66,975
| -7% | -$22.5M |
|
29
SS&C Technologies
SSNC
$21.6B
| $294M | 1.94% |
3,580,872
-260,968
| -7% | -$21.4M |
|
30
Entegris
ENTG
$12B
| $281M | 1.86% |
2,029,260
-152,313
| -7% | -$21.1M |
|
31
Becton Dickinson
BDX
$54.5B
| $262M | 1.73% |
1,068,565
-77,736
| -7% | -$19.1M |
|
32
Moody's
MCO
$89.4B
| $201M | 1.33% |
514,015
-38,488
| -7% | -$15M |
|
33
Credit Acceptance
CACC
$5.83B
| $172M | 1.14% |
249,861
-19,013
| -7% | -$13.1M |
|
34
Interactive Brokers
IBKR
$28.6B
| $172M | 1.13% |
8,649,968
-653,304
| -7% | -$13M |
|
35
Armstrong World Industries
AWI
$8.5B
| $141M | 0.93% |
1,210,207
+31,466
| +3% | +$3.65M |
|
|
EDR
36
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $120M | 0.79% |
+3,425,337
| New | +$120M |
|
37
Primerica
PRI
$8.83B
| $111M | 0.74% |
727,292
-248,028
| -25% | -$38M |
|
|
38
Blackrock
BLK
$171B
| $93.7M | 0.62% |
+102,295
| New | +$93.7M |
|
|
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,583,172
| Closed | -$277M |
|