CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
This Quarter Return
-1.97%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$15.4B
AUM Growth
+$15.4B
(-6.7%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
37
New
1
Increased
2
Reduced
34
Closed
–
Top Buys
| 1 |
Alcon
ALC
|
$139M |
| 2 |
Uber
UBER
|
$92.1M |
| 3 |
Adobe
ADBE
|
$69.8M |
Top Sells
| 1 |
Broadcom
AVGO
|
$178M |
| 2 |
Trip.com Group
TCOM
|
$74.5M |
| 3 |
Tencent Music
TME
|
$37.5M |
| 4 |
S&P Global
SPGI
|
$28.5M |
| 5 |
Visa
V
|
$21.8M |
Sector Composition
| 1 | Financials | 29.4% |
| 2 | Technology | 28.06% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 8.98% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Adobe
ADBE
$148B
| $306M | 1.98% |
796,886
+182,024
| +30% | +$69.8M |
|
27
Yum! Brands
YUM
$40.1B
| $287M | 1.86% |
1,824,564
-55,815
| -3% | -$8.78M |
|
28
Ecolab
ECL
$77.5B
| $286M | 1.85% |
1,127,076
-34,870
| -3% | -$8.84M |
|
|
29
Tencent Music
TME
$38.5B
| $277M | 1.8% |
19,240,319
-2,600,496
| -12% | -$37.5M |
|
30
Canadian Pacific Kansas City
CP
$70.4B
| $254M | 1.64% |
3,613,392
-111,631
| -3% | -$7.84M |
|
|
31
Trip.com Group
TCOM
$46.6B
| $227M | 1.47% |
3,576,813
-1,171,953
| -25% | -$74.5M |
|
32
Entegris
ENTG
$12B
| $222M | 1.44% |
2,538,175
-78,179
| -3% | -$6.84M |
|
33
Moody's
MCO
$89B
| $214M | 1.39% |
459,857
-14,225
| -3% | -$6.62M |
|
34
Zoetis
ZTS
$67.6B
| $207M | 1.34% |
1,254,465
-38,786
| -3% | -$6.39M |
|
35
Tradeweb Markets
TW
$27.1B
| $173M | 1.12% |
1,163,200
-35,978
| -3% | -$5.34M |
|
|
36
Alcon
ALC
$38.9B
| $139M | 0.9% |
+1,464,533
| New | +$139M |
|
37
Oracle
ORCL
$628B
| $124M | 0.8% |
888,795
-28,720
| -3% | -$4.02M |
|