CCM
Cantillon Capital Management Portfolio holdings
AUM
$18.2B
1-Year Est. Return
28.45%
1 Year Est. Return
+28.45%
AUM
$17.3B
AUM Growth
+$1.86B
(+12%)
Holding
38
Top Buys
| 1 | +$123M | |
| 2 | +$67.7M | |
| 3 | +$50.5M | |
| 4 |
Canadian Pacific Kansas City
CP
|
+$48.1M |
| 5 |
Yum! Brands
YUM
|
+$35.4M |
Top Sells
| 1 | +$228M | |
| 2 | +$77.3M | |
| 3 | +$27M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$21.6M |
| 5 |
Interactive Brokers
IBKR
|
+$20.6M |
Sector Composition
| 1 | Technology | 31.23% |
| 2 | Financials | 27.51% |
| 3 | Industrials | 9.29% |
| 4 | Communication Services | 8.87% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Canadian Pacific Kansas City
CP
$63.6B
| $335M | 1.93% |
4,219,911
+606,519
|
|
||
27
Adobe
ADBE
$140B
| $331M | 1.92% |
856,629
+59,743
|
|
||
|
28
Yum! Brands
YUM
$41.5B
| $306M | 1.77% |
2,063,179
+238,615
|
|
||
29
Ecolab
ECL
$73.3B
| $295M | 1.71% |
1,095,150
-31,926
|
|
||
30
Alcon
ALC
$36.7B
| $252M | 1.46% |
2,853,474
+1,388,941
|
|
||
31
Trip.com Group
TCOM
$45.8B
| $240M | 1.39% |
4,097,251
+520,438
|
|
||
32
IQVIA
IQV
$35.9B
| $239M | 1.38% |
1,513,678
-490,756
|
|
||
33
Moody's
MCO
$87B
| $224M | 1.3% |
446,889
-12,968
|
|
||
34
Entegris
ENTG
$13.1B
| $199M | 1.15% |
2,465,773
-72,402
|
|
||
35
Zoetis
ZTS
$55.2B
| $190M | 1.1% |
1,219,095
-35,370
|
|
||
36
Oracle
ORCL
$707B
| $189M | 1.09% |
863,573
-25,222
|
|
||
37
Tradeweb Markets
TW
$22.4B
| $165M | 0.96% |
1,129,909
-33,291
|
|
||
38
Icon
ICLR
$12.4B
| $67.7M | 0.39% |
+465,197
|
|