CCM

Cantillon Capital Management Portfolio holdings

AUM $17.3B
This Quarter Return
+9.87%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$14.3B
AUM Growth
+$14.3B
Cap. Flow
+$963M
Cap. Flow %
6.73%
Top 10 Hldgs %
41.61%
Holding
39
New
2
Increased
35
Reduced
1
Closed
1

Top Buys

1
LYV icon
Live Nation Entertainment
LYV
$102M
2
TW icon
Tradeweb Markets
TW
$84.4M
3
AVGO icon
Broadcom
AVGO
$54.3M
4
A icon
Agilent Technologies
A
$53M
5
SPGI icon
S&P Global
SPGI
$52.1M

Top Sells

1
AWI icon
Armstrong World Industries
AWI
$134M
2
ZTS icon
Zoetis
ZTS
$56.6M

Sector Composition

1 Technology 32.89%
2 Financials 29.18%
3 Healthcare 13.54%
4 Industrials 9.82%
5 Real Estate 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
26
Fastenal
FAST
$57B
$329M 2.3%
5,568,994
+332,825
+6% +$19.6M
IBKR icon
27
Interactive Brokers
IBKR
$27.7B
$319M 2.23%
3,834,468
+230,068
+6% +$19.1M
SSNC icon
28
SS&C Technologies
SSNC
$21.7B
$310M 2.17%
5,118,828
+304,968
+6% +$18.5M
CDW icon
29
CDW
CDW
$21.6B
$267M 1.87%
1,454,882
+233,157
+19% +$42.8M
ADSK icon
30
Autodesk
ADSK
$67.3B
$259M 1.81%
1,265,557
+75,571
+6% +$15.5M
ZTS icon
31
Zoetis
ZTS
$69.3B
$251M 1.76%
1,460,266
-328,424
-18% -$56.6M
ADBE icon
32
Adobe
ADBE
$151B
$192M 1.34%
393,152
+23,646
+6% +$11.6M
FERG icon
33
Ferguson
FERG
$46.4B
$187M 1.3%
1,186,698
+148,527
+14% +$23.4M
MCO icon
34
Moody's
MCO
$91.4B
$186M 1.3%
535,538
+31,923
+6% +$11.1M
CACC icon
35
Credit Acceptance
CACC
$5.78B
$131M 0.92%
258,125
+15,340
+6% +$7.79M
LYV icon
36
Live Nation Entertainment
LYV
$38.6B
$102M 0.71%
+1,118,297
New +$102M
TW icon
37
Tradeweb Markets
TW
$26.3B
$84.4M 0.59%
+1,232,665
New +$84.4M
HAYW icon
38
Hayward Holdings
HAYW
$3.48B
$71M 0.5%
5,522,061
+330,738
+6% +$4.25M
AWI icon
39
Armstrong World Industries
AWI
$8.47B
– –
-1,886,268
Closed -$134M
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