CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
This Quarter Return
+3.12%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$16.5B
AUM Growth
+$16.5B
(+1.2%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
38
New
–
Increased
34
Reduced
2
Closed
2
Top Buys
| 1 |
Ferguson
FERG
|
$72M |
| 2 |
Thermo Fisher Scientific
TMO
|
$68.1M |
| 3 |
Yum! Brands
YUM
|
$60.7M |
| 4 |
IQVIA
IQV
|
$44.4M |
| 5 |
Adobe
ADBE
|
$42.3M |
Top Sells
| 1 |
CDW
CDW
|
$290M |
| 2 |
Credit Acceptance
CACC
|
$101M |
| 3 |
Trip.com Group
TCOM
|
$8.21M |
| 4 |
Blackrock
BLK
|
$5.03M |
Sector Composition
| 1 | Technology | 31.11% |
| 2 | Financials | 26.94% |
| 3 | Healthcare | 9.34% |
| 4 | Communication Services | 8.96% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Adobe
ADBE
$146B
| $273M | 1.65% |
614,862
+95,235
| +18% | +$42.3M |
|
27
Ecolab
ECL
$78.3B
| $272M | 1.65% |
1,161,946
+6,207
| +0.5% | +$1.45M |
|
28
Canadian Pacific Kansas City
CP
$69.8B
| $270M | 1.63% |
3,725,023
+19,871
| +0.5% | +$1.44M |
|
29
Entegris
ENTG
$12.2B
| $259M | 1.57% |
2,616,354
+291,893
| +13% | +$28.9M |
|
|
30
Yum! Brands
YUM
$40.2B
| $252M | 1.52% |
1,880,379
+452,339
| +32% | +$60.7M |
|
31
Tencent Music
TME
$38B
| $248M | 1.5% |
21,840,815
+3,384,230
| +18% | +$38.4M |
|
32
Uber
UBER
$194B
| $244M | 1.47% |
4,044,244
+21,594
| +0.5% | +$1.3M |
|
33
Moody's
MCO
$89.7B
| $224M | 1.36% |
474,082
+2,537
| +0.5% | +$1.2M |
|
34
Zoetis
ZTS
$67.7B
| $211M | 1.27% |
1,293,251
+6,920
| +0.5% | +$1.13M |
|
35
Tradeweb Markets
TW
$26.3B
| $157M | 0.95% |
1,199,178
+6,408
| +0.5% | +$839K |
|
36
Oracle
ORCL
$630B
| $153M | 0.92% |
917,515
+5,131
| +0.6% | +$855K |
|
|
37
Credit Acceptance
CACC
$5.68B
| – | – |
-227,057
| Closed | -$101M |
|
|
38
CDW
CDW
$21.1B
| – | – |
-1,281,644
| Closed | -$290M |
|