CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
This Quarter Return
-16.71%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$12B
AUM Growth
+$12B
(-14%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
39
New
2
Increased
10
Reduced
27
Closed
–
Top Buys
| 1 |
Adobe
ADBE
|
$141M |
| 2 |
Blackrock
BLK
|
$86.9M |
| 3 |
Hayward Holdings
HAYW
|
$78.6M |
| 4 |
Microsoft
MSFT
|
$30.9M |
| 5 |
IQVIA
IQV
|
$21M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.86M |
| 2 |
S&P Global
SPGI
|
$2.82M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.55M |
| 4 |
Analog Devices
ADI
|
$2.48M |
| 5 |
Broadcom
AVGO
|
$2.26M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Financials | 26.73% |
| 3 | Healthcare | 15.11% |
| 4 | Communication Services | 9.86% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $271M | 2.26% | 1,097,454 +26,806 | +3% | +$6.61M |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $264M | 2.21% | 120,911 -695 | -0.6% | -$1.52M |
|
|
28
Blackrock
BLK
$175B
| $226M | 1.89% | 371,881 +142,602 | +62% | +$86.9M |
|
29
Autodesk
ADSK
$67.3B
| $214M | 1.79% | 1,246,329 +101,299 | +9% | +$17.4M |
|
30
SS&C Technologies
SSNC
$21.7B
| $213M | 1.78% | 3,665,916 -21,646 | -0.6% | -$1.26M |
|
31
Entegris
ENTG
$12.7B
| $192M | 1.6% | 2,083,722 -1,929 | -0.1% | -$178K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $184M | 1.54% | 1,142,935 -4,524 | -0.4% | -$729K |
|
33
Moody's
MCO
$91.4B
| $144M | 1.2% | 527,812 -1,250 | -0.2% | -$340K |
|
|
34
Adobe
ADBE
$151B
| $141M | 1.18% | +385,562 | New | +$141M |
|
35
Interactive Brokers
IBKR
$27.7B
| $137M | 1.14% | 2,492,911 +268,408 | +12% | +$14.8M |
|
36
Armstrong World Industries
AWI
$8.47B
| $133M | 1.11% | 1,780,764 -5,158 | -0.3% | -$387K |
|
37
Credit Acceptance
CACC
$5.78B
| $121M | 1.01% | 255,498 -1,733 | -0.7% | -$820K |
|
|
EDR
38
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $85M | 0.71% | 4,136,450 +603,646 | +17% | +$12.4M |
|
|
39
Hayward Holdings
HAYW
$3.48B
| $78.6M | 0.66% | +5,463,018 | New | +$78.6M |
|