CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
This Quarter Return
+2.98%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$15B
AUM Growth
-$944M
(-5.9%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
41
New
4
Increased
2
Reduced
33
Closed
2
Top Buys
| 1 |
Trip.com Group
TCOM
|
$199M |
| 2 |
Tencent Music
TME
|
$185M |
| 3 |
Uber
UBER
|
$177M |
| 4 |
IQVIA
IQV
|
$27M |
| 5 |
Blackrock
BLK
|
$25.8M |
Top Sells
| 1 |
Autodesk
ADSK
|
$435M |
| 2 |
VeriSign
VRSN
|
$325M |
| 3 |
TriNet
TNET
|
$217M |
| 4 |
S&P Global
SPGI
|
$70.1M |
| 5 |
Broadcom
AVGO
|
$63.6M |
Sector Composition
| 1 | Technology | 35.46% |
| 2 | Financials | 25.85% |
| 3 | Healthcare | 10.2% |
| 4 | Industrials | 9.73% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.5B
| $283M | 1.89% |
1,190,240
-60,680
| -5% | -$14.4M |
|
27
Canadian Pacific Kansas City
CP
$70.4B
| $267M | 1.79% |
3,394,564
-173,128
| -5% | -$13.6M |
|
28
Adobe
ADBE
$148B
| $244M | 1.63% |
439,729
-19,986
| -4% | -$11.1M |
|
29
Zoetis
ZTS
$67.6B
| $230M | 1.54% |
1,324,756
-67,506
| -5% | -$11.7M |
|
30
Moody's
MCO
$89B
| $204M | 1.37% |
485,617
-24,789
| -5% | -$10.4M |
|
|
31
Trip.com Group
TCOM
$46.6B
| $199M | 1.33% |
+4,238,875
| New | +$199M |
|
|
32
Tencent Music
TME
$38.5B
| $185M | 1.24% |
+13,190,802
| New | +$185M |
|
33
Yum! Brands
YUM
$40.1B
| $182M | 1.22% |
1,376,350
-70,950
| -5% | -$9.4M |
|
|
34
Uber
UBER
$194B
| $177M | 1.18% |
+2,435,442
| New | +$177M |
|
35
Oracle
ORCL
$628B
| $133M | 0.89% |
939,977
-47,975
| -5% | -$6.77M |
|
36
Tradeweb Markets
TW
$27.1B
| $130M | 0.87% |
1,228,307
-62,772
| -5% | -$6.65M |
|
37
Credit Acceptance
CACC
$5.84B
| $120M | 0.81% |
233,944
-11,987
| -5% | -$6.17M |
|
|
38
TriNet
TNET
$3.46B
| $76.3M | 0.51% |
763,352
-2,166,674
| -74% | -$217M |
|
39
Flutter Entertainment
FLUT
$51.8B
| $11.1M | 0.07% |
+61,037
| New | +$11.1M |
|
|
40
Autodesk
ADSK
$67.6B
| – | – |
-1,668,662
| Closed | -$435M |
|
|
41
VeriSign
VRSN
$25.6B
| – | – |
-1,715,147
| Closed | -$325M |
|