CCM

Cantillon Capital Management Portfolio holdings

AUM $17.3B
This Quarter Return
+9.4%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$15.9B
AUM Growth
+$15.9B
Cap. Flow
-$301M
Cap. Flow %
-1.89%
Top 10 Hldgs %
42.87%
Holding
39
New
2
Increased
4
Reduced
31
Closed
2

Top Buys

1
YUM icon
Yum! Brands
YUM
$201M
2
ORCL icon
Oracle
ORCL
$124M
3
CP icon
Canadian Pacific Kansas City
CP
$104M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$85.3M
5
LYV icon
Live Nation Entertainment
LYV
$48.5M

Top Sells

1
BC icon
Brunswick
BC
$232M
2
BDX icon
Becton Dickinson
BDX
$212M
3
AVGO icon
Broadcom
AVGO
$152M
4
TNET icon
TriNet
TNET
$55.1M
5
SPGI icon
S&P Global
SPGI
$17.7M

Sector Composition

1 Technology 35.15%
2 Financials 25.76%
3 Industrials 12.84%
4 Healthcare 10.72%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYV icon
26
Live Nation Entertainment
LYV
$38.6B
$339M 2.13% 3,205,694 +458,893 +17% +$48.5M
VRSN icon
27
VeriSign
VRSN
$25.5B
$325M 2.04% 1,715,147 -34,285 -2% -$6.5M
CP icon
28
Canadian Pacific Kansas City
CP
$69.9B
$315M 1.98% 3,567,692 +1,174,200 +49% +$104M
SSNC icon
29
SS&C Technologies
SSNC
$21.7B
$314M 1.98% 4,880,263 -98,544 -2% -$6.34M
ECL icon
30
Ecolab
ECL
$78.6B
$289M 1.82% 1,250,920 -25,487 -2% -$5.88M
ZTS icon
31
Zoetis
ZTS
$69.3B
$236M 1.48% 1,392,262 -27,958 -2% -$4.73M
ADBE icon
32
Adobe
ADBE
$151B
$232M 1.46% 459,715 +77,309 +20% +$39M
YUM icon
33
Yum! Brands
YUM
$40.8B
$201M 1.26% +1,447,300 New +$201M
MCO icon
34
Moody's
MCO
$91.4B
$201M 1.26% 510,406 -10,264 -2% -$4.03M
CACC icon
35
Credit Acceptance
CACC
$5.78B
$136M 0.85% 245,931 -4,979 -2% -$2.75M
TW icon
36
Tradeweb Markets
TW
$26.3B
$134M 0.85% 1,291,079 -27,547 -2% -$2.87M
ORCL icon
37
Oracle
ORCL
$635B
$124M 0.78% +987,952 New +$124M
BC icon
38
Brunswick
BC
$4.15B
– – -2,395,715 Closed -$232M
BDX icon
39
Becton Dickinson
BDX
$55.3B
– – -867,764 Closed -$212M
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