CCM

Cantillon Capital Management Portfolio holdings

AUM $17.3B
1-Year Return 29.61%
This Quarter Return
-9.95%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$14B
AUM Growth
-$1.13B
Cap. Flow
+$479M
Cap. Flow %
3.42%
Top 10 Hldgs %
41.82%
Holding
38
New
–
Increased
37
Reduced
–
Closed
1

Top Buys

1
BLK icon
Blackrock
BLK
$97M
2
IQV icon
IQVIA
IQV
$54.9M
3
AWI icon
Armstrong World Industries
AWI
$51.8M
4
BC icon
Brunswick
BC
$25.1M
5
SPGI icon
S&P Global
SPGI
$24.1M

Top Sells

1
PRI icon
Primerica
PRI
$111M

Sector Composition

1 Technology 27.81%
2 Financials 27.06%
3 Healthcare 13.92%
4 Communication Services 10.92%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.68T
$292M 2.09%
947,955
+26,513
+3% +$8.17M
BDX icon
27
Becton Dickinson
BDX
$55B
$285M 2.03%
1,097,414
+28,849
+3% +$7.49M
SSNC icon
28
SS&C Technologies
SSNC
$21.6B
$277M 1.98%
3,687,562
+106,690
+3% +$8M
ENTG icon
29
Entegris
ENTG
$12.3B
$274M 1.95%
2,085,651
+56,391
+3% +$7.4M
META icon
30
Meta Platforms (Facebook)
META
$1.87T
$255M 1.82%
1,147,459
+32,810
+3% +$7.3M
ADSK icon
31
Autodesk
ADSK
$68.9B
$245M 1.75%
1,145,030
+28,763
+3% +$6.17M
MCO icon
32
Moody's
MCO
$88.7B
$179M 1.27%
529,062
+15,047
+3% +$5.08M
BLK icon
33
Blackrock
BLK
$169B
$175M 1.25%
229,279
+126,984
+124% +$97M
AWI icon
34
Armstrong World Industries
AWI
$8.49B
$161M 1.15%
1,785,922
+575,715
+48% +$51.8M
IBKR icon
35
Interactive Brokers
IBKR
$26.9B
$147M 1.05%
8,898,012
+248,044
+3% +$4.09M
CACC icon
36
Credit Acceptance
CACC
$5.9B
$142M 1.01%
257,231
+7,370
+3% +$4.06M
EDR
37
DELISTED
Endeavor Group Holdings, Inc.
EDR
$104M 0.74%
3,532,804
+107,467
+3% +$3.17M
PRI icon
38
Primerica
PRI
$8.85B
– –
-727,292
Closed -$111M
1
2