CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
This Quarter Return
-7.71%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$11B
AUM Growth
+$11B
(-7.8%)
Cap. Flow
+$809M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
39
New
–
Increased
6
Reduced
33
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$535M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$219M |
| 3 |
Entegris
ENTG
|
$39.3M |
| 4 |
SS&C Technologies
SSNC
|
$34.4M |
| 5 |
Microsoft
MSFT
|
$32.4M |
Top Sells
| 1 |
S&P Global
SPGI
|
$5.73M |
| 2 |
Broadcom
AVGO
|
$4.25M |
| 3 |
Analog Devices
ADI
|
$3.87M |
| 4 |
Agilent Technologies
A
|
$3.76M |
| 5 |
Visa
V
|
$3.54M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Financials | 27.32% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 9.38% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $234M | 2.12% | 425,689 +53,808 | +14% | +$29.6M |
|
27
Autodesk
ADSK
$67.3B
| $231M | 2.09% | 1,235,493 -10,836 | -0.9% | -$2.02M |
|
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $230M | 2.09% | 2,396,018 +2,275,107 | +1,882% | +$219M |
|
29
TSMC
TSM
$1.2T
| $228M | 2.06% | 3,322,282 -27,836 | -0.8% | -$1.91M |
|
|
30
Entegris
ENTG
$12.7B
| $212M | 1.92% | 2,556,644 +472,922 | +23% | +$39.3M |
|
|
31
SS&C Technologies
SSNC
$21.7B
| $209M | 1.9% | 4,386,719 +720,803 | +20% | +$34.4M |
|
32
Interactive Brokers
IBKR
$27.7B
| $158M | 1.43% | 2,470,872 -22,039 | -0.9% | -$1.41M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $154M | 1.39% | 1,133,827 -9,108 | -0.8% | -$1.24M |
|
34
Armstrong World Industries
AWI
$8.47B
| $140M | 1.27% | 1,764,912 -15,852 | -0.9% | -$1.26M |
|
35
Moody's
MCO
$91.4B
| $127M | 1.15% | 523,267 -4,545 | -0.9% | -$1.1M |
|
36
Credit Acceptance
CACC
$5.78B
| $111M | 1% | 252,544 -2,954 | -1% | -$1.29M |
|
37
Adobe
ADBE
$151B
| $105M | 0.95% | 382,590 -2,972 | -0.8% | -$818K |
|
|
EDR
38
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $83.1M | 0.75% | 4,099,864 -36,586 | -0.9% | -$741K |
|
39
Hayward Holdings
HAYW
$3.48B
| $47.9M | 0.43% | 5,402,297 -60,721 | -1% | -$539K |
|