CCM

Cantillon Capital Management Portfolio holdings

AUM $17.3B
This Quarter Return
+16.76%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$17.3B
AUM Growth
+$17.3B
Cap. Flow
+$430M
Cap. Flow %
2.48%
Top 10 Hldgs %
44.82%
Holding
38
New
1
Increased
8
Reduced
29
Closed
–

Top Buys

1
IBKR icon
Interactive Brokers
IBKR
$527M
2
FAST icon
Fastenal
FAST
$190M
3
ALC icon
Alcon
ALC
$123M
4
ICLR icon
Icon
ICLR
$67.7M
5
BLK icon
Blackrock
BLK
$50.5M

Top Sells

1
AVGO icon
Broadcom
AVGO
$228M
2
IQV icon
IQVIA
IQV
$77.3M
3
SPGI icon
S&P Global
SPGI
$27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$21.6M
5
V icon
Visa
V
$20.2M

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 Shares
Change % 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$70.2B
$335M 1.93%
4,219,911
+606,519
+17% +$48.1M
ADBE icon
27
Adobe
ADBE
$147B
$331M 1.92%
856,629
+59,743
+7% +$23.1M
YUM icon
28
Yum! Brands
YUM
$40.4B
$306M 1.77%
2,063,179
+238,615
+13% +$35.4M
ECL icon
29
Ecolab
ECL
$77.9B
$295M 1.71%
1,095,150
-31,926
-3% -$8.6M
ALC icon
30
Alcon
ALC
$38.7B
$252M 1.46%
2,853,474
+1,388,941
+95% +$123M
TCOM icon
31
Trip.com Group
TCOM
$46.8B
$240M 1.39%
4,097,251
+520,438
+15% +$30.5M
IQV icon
32
IQVIA
IQV
$31.2B
$239M 1.38%
1,513,678
-490,756
-24% -$77.3M
MCO icon
33
Moody's
MCO
$89.4B
$224M 1.3%
446,889
-12,968
-3% -$6.5M
ENTG icon
34
Entegris
ENTG
$12.4B
$199M 1.15%
2,465,773
-72,402
-3% -$5.84M
ZTS icon
35
Zoetis
ZTS
$67.8B
$190M 1.1%
1,219,095
-35,370
-3% -$5.52M
ORCL icon
36
Oracle
ORCL
$633B
$189M 1.09%
863,573
-25,222
-3% -$5.51M
TW icon
37
Tradeweb Markets
TW
$26.7B
$165M 0.96%
1,129,909
-33,291
-3% -$4.87M
ICLR icon
38
Icon
ICLR
$13.8B
$67.7M 0.39%
+465,197
New +$67.7M
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