CCM

Cantillon Capital Management Portfolio holdings

AUM $17.3B
This Quarter Return
+16.85%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$15B
AUM Growth
+$15B
Cap. Flow
-$560M
Cap. Flow %
-3.74%
Top 10 Hldgs %
42.86%
Holding
39
New
–
Increased
7
Reduced
30
Closed
2

Top Buys

1
LYV icon
Live Nation Entertainment
LYV
$153M
2
FERG icon
Ferguson
FERG
$133M
3
ADSK icon
Autodesk
ADSK
$108M
4
CP icon
Canadian Pacific Kansas City
CP
$99.6M
5
AMT icon
American Tower
AMT
$58.6M

Top Sells

1
WTW icon
Willis Towers Watson
WTW
$392M
2
BC icon
Brunswick
BC
$193M
3
BDX icon
Becton Dickinson
BDX
$115M
4
ECL icon
Ecolab
ECL
$106M
5
HAYW icon
Hayward Holdings
HAYW
$77.6M

Sector Composition

1 Technology 33.87%
2 Financials 26.26%
3 Healthcare 12.58%
4 Industrials 12.01%
5 Real Estate 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENTG icon
26
Entegris
ENTG
$12.7B
$307M 2.05%
2,566,297
-61,560
-2% -$7.38M
SSNC icon
27
SS&C Technologies
SSNC
$21.7B
$304M 2.03%
4,978,807
-119,947
-2% -$7.33M
ZTS icon
28
Zoetis
ZTS
$69.3B
$280M 1.87%
1,420,220
-34,345
-2% -$6.78M
LYV icon
29
Live Nation Entertainment
LYV
$38.6B
$257M 1.72%
2,746,801
+1,632,749
+147% +$153M
ECL icon
30
Ecolab
ECL
$78.6B
$253M 1.69%
1,276,407
-536,183
-30% -$106M
BC icon
31
Brunswick
BC
$4.15B
$232M 1.55%
2,395,715
-1,996,626
-45% -$193M
ADBE icon
32
Adobe
ADBE
$151B
$228M 1.52%
382,406
-9,214
-2% -$5.5M
BDX icon
33
Becton Dickinson
BDX
$55.3B
$212M 1.41%
867,764
-471,191
-35% -$115M
MCO icon
34
Moody's
MCO
$91.4B
$203M 1.36%
520,670
-12,789
-2% -$4.99M
CP icon
35
Canadian Pacific Kansas City
CP
$69.9B
$189M 1.26%
2,393,492
+1,259,778
+111% +$99.6M
CACC icon
36
Credit Acceptance
CACC
$5.78B
$134M 0.89%
250,910
-6,204
-2% -$3.31M
TW icon
37
Tradeweb Markets
TW
$26.3B
$120M 0.8%
1,318,626
+90,800
+7% +$8.25M
HAYW icon
38
Hayward Holdings
HAYW
$3.48B
– –
-5,500,345
Closed -$77.6M
WTW icon
39
Willis Towers Watson
WTW
$31.9B
– –
-1,875,572
Closed -$392M
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