CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
1-Year Return
29.61%
This Quarter Return
+9.79%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$11.8B
AUM Growth
+$766M
(+6.9%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
40
New
1
Increased
4
Reduced
34
Closed
1
Top Buys
| 1 |
CDW
CDW
|
$90M |
| 2 |
Interactive Brokers
IBKR
|
$54.2M |
| 3 |
Entegris
ENTG
|
$26.2M |
| 4 |
Armstrong World Industries
AWI
|
$10.5M |
| 5 |
Blackrock
BLK
|
$8.47M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$154M |
| 2 |
S&P Global
SPGI
|
$13.1M |
| 3 |
Broadcom
AVGO
|
$11.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.98M |
| 5 |
Agilent Technologies
A
|
$9.84M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Financials | 29.01% |
| 3 | Healthcare | 15.36% |
| 4 | Industrials | 8.92% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.25T
| $242M | 2.05% |
3,250,254
-72,028
| -2% | -$5.37M |
|
27
TriNet
TNET
$3.44B
| $236M | 2% |
3,476,703
-72,812
| -2% | -$4.94M |
|
|
28
Interactive Brokers
IBKR
$27.1B
| $233M | 1.97% |
12,880,856
+2,997,368
| +30% | +$54.2M |
|
29
Autodesk
ADSK
$69.1B
| $226M | 1.91% |
1,209,146
-26,347
| -2% | -$4.92M |
|
30
SS&C Technologies
SSNC
$21.7B
| $224M | 1.9% |
4,300,792
-85,927
| -2% | -$4.47M |
|
|
31
Alphabet (Google) Class C
GOOG
$2.83T
| $208M | 1.76% |
2,346,008
-50,010
| -2% | -$4.44M |
|
|
32
Entegris
ENTG
$12.4B
| $194M | 1.64% |
2,956,214
+399,570
| +16% | +$26.2M |
|
33
Moody's
MCO
$89.2B
| $143M | 1.21% |
512,512
-10,755
| -2% | -$3M |
|
|
34
Armstrong World Industries
AWI
$8.51B
| $132M | 1.11% |
1,917,708
+152,796
| +9% | +$10.5M |
|
35
Adobe
ADBE
$147B
| $127M | 1.07% |
376,950
-5,640
| -1% | -$1.9M |
|
36
Credit Acceptance
CACC
$5.9B
| $117M | 0.99% |
246,557
-5,987
| -2% | -$2.84M |
|
|
37
CDW
CDW
$21.8B
| $90M | 0.76% |
+503,943
| New | +$90M |
|
|
EDR
38
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $89.4M | 0.76% |
3,966,332
-133,532
| -3% | -$3.01M |
|
39
Hayward Holdings
HAYW
$3.5B
| $49.3M | 0.42% |
5,245,408
-156,889
| -3% | -$1.47M |
|
|
40
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-1,133,827
| Closed | -$154M |
|