CCM

Cantillon Capital Management Portfolio holdings

AUM $17.3B
This Quarter Return
+8.72%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$12.3B
AUM Growth
+$12.3B
Cap. Flow
-$421M
Cap. Flow %
-3.43%
Top 10 Hldgs %
41.03%
Holding
40
New
1
Increased
7
Reduced
29
Closed
3

Top Buys

1
CDW icon
CDW
CDW
$140M
2
FERG icon
Ferguson
FERG
$139M
3
MSFT icon
Microsoft
MSFT
$69.6M
4
CME icon
CME Group
CME
$36.3M
5
IBKR icon
Interactive Brokers
IBKR
$31.7M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
$279M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$208M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$172M
4
EDR
Endeavor Group Holdings, Inc.
EDR
$89.4M
5
SPGI icon
S&P Global
SPGI
$11.6M

Sector Composition

1 Technology 31.44%
2 Financials 29.03%
3 Healthcare 14.97%
4 Industrials 10.48%
5 Real Estate 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
26
Fastenal
FAST
$56.5B
$282M 2.3%
10,472,338
-174,092
-2% -$4.7M
TNET icon
27
TriNet
TNET
$3.46B
$275M 2.24%
3,415,475
-61,228
-2% -$4.94M
SSNC icon
28
SS&C Technologies
SSNC
$21.3B
$272M 2.21%
4,813,860
+513,068
+12% +$29M
ADSK icon
29
Autodesk
ADSK
$67.6B
$248M 2.02%
1,189,986
-19,160
-2% -$3.99M
ENTG icon
30
Entegris
ENTG
$12B
$238M 1.94%
2,904,481
-51,733
-2% -$4.24M
CDW icon
31
CDW
CDW
$21.4B
$238M 1.94%
1,221,725
+717,782
+142% +$140M
MCO icon
32
Moody's
MCO
$89B
$154M 1.26%
503,615
-8,897
-2% -$2.72M
ADBE icon
33
Adobe
ADBE
$148B
$142M 1.16%
369,506
-7,444
-2% -$2.87M
FERG icon
34
Ferguson
FERG
$46.1B
$139M 1.13%
+1,038,171
New +$139M
AWI icon
35
Armstrong World Industries
AWI
$8.42B
$134M 1.09%
1,886,268
-31,440
-2% -$2.24M
CACC icon
36
Credit Acceptance
CACC
$5.84B
$106M 0.86%
242,785
-3,772
-2% -$1.64M
HAYW icon
37
Hayward Holdings
HAYW
$3.37B
$60.8M 0.5%
5,191,323
-54,085
-1% -$634K
FIS icon
38
Fidelity National Information Services
FIS
$35.6B
– –
-4,115,693
Closed -$279M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.79T
– –
-2,346,008
Closed -$208M
EDR
40
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-3,966,332
Closed -$89.4M
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