CCM

Cantillon Capital Management Portfolio holdings

AUM $17.3B
This Quarter Return
-4.45%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$13.5B
AUM Growth
+$13.5B
Cap. Flow
-$80.4M
Cap. Flow %
-0.6%
Top 10 Hldgs %
41.15%
Holding
39
New
1
Increased
2
Reduced
36
Closed
–

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
$84.4M
2
BDX icon
Becton Dickinson
BDX
$8.97M
3
BLK icon
Blackrock
BLK
$1.5M

Top Sells

1
AVGO icon
Broadcom
AVGO
$82.2M
2
ENTG icon
Entegris
ENTG
$43.3M
3
TNET icon
TriNet
TNET
$6M
4
SPGI icon
S&P Global
SPGI
$3.11M
5
ADI icon
Analog Devices
ADI
$2.25M

Sector Composition

1 Technology 31.59%
2 Financials 29.54%
3 Healthcare 13.63%
4 Industrials 10.66%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
26
TSMC
TSM
$1.2T
$294M 2.18%
3,388,509
-13,229
-0.4% -$1.15M
CDW icon
27
CDW
CDW
$21.6B
$292M 2.17%
1,449,357
-5,525
-0.4% -$1.11M
SSNC icon
28
SS&C Technologies
SSNC
$21.7B
$268M 1.99%
5,098,754
-20,074
-0.4% -$1.05M
ADSK icon
29
Autodesk
ADSK
$67.3B
$261M 1.93%
1,260,603
-4,954
-0.4% -$1.03M
ZTS icon
30
Zoetis
ZTS
$69.3B
$253M 1.88%
1,454,565
-5,701
-0.4% -$992K
ENTG icon
31
Entegris
ENTG
$12.7B
$247M 1.83%
2,627,857
-461,093
-15% -$43.3M
ADBE icon
32
Adobe
ADBE
$151B
$200M 1.48%
391,620
-1,532
-0.4% -$781K
FERG icon
33
Ferguson
FERG
$46.4B
$194M 1.44%
1,182,220
-4,478
-0.4% -$736K
MCO icon
34
Moody's
MCO
$91.4B
$169M 1.25%
533,459
-2,079
-0.4% -$657K
CACC icon
35
Credit Acceptance
CACC
$5.78B
$118M 0.88%
257,114
-1,011
-0.4% -$465K
TW icon
36
Tradeweb Markets
TW
$26.3B
$98.5M 0.73%
1,227,826
-4,839
-0.4% -$388K
LYV icon
37
Live Nation Entertainment
LYV
$38.6B
$92.5M 0.69%
1,114,052
-4,245
-0.4% -$353K
CP icon
38
Canadian Pacific Kansas City
CP
$69.9B
$84.4M 0.63%
+1,133,714
New +$84.4M
HAYW icon
39
Hayward Holdings
HAYW
$3.48B
$77.6M 0.58%
5,500,345
-21,716
-0.4% -$306K
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