CCM
Cantillon Capital Management Portfolio holdings
AUM
$18.5B
1-Year Est. Return
27.41%
This Fund
S&P 500
1 Year Est. Return
+27.41%
AUM
$18.2B
AUM Growth
+$865M
(+5%)
Holding
39
Top Buys
| 1 | +$118M | |
| 2 | +$103M | |
| 3 | +$75.1M | |
| 4 |
Adobe
ADBE
|
+$51.5M |
| 5 |
Trip.com Group
TCOM
|
+$34M |
Top Sells
| 1 | +$276M | |
| 2 | +$240M | |
| 3 | +$67.7M | |
| 4 |
S&P Global
SPGI
|
+$10.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.65M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Financials | 26.54% |
| 3 | Communication Services | 11.14% |
| 4 | Industrials | 9.05% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Adobe
ADBE
$116B
| $353M | 1.94% |
1,000,308
+143,679
|
|
||
27
American Tower
AMT
$87.8B
| $349M | 1.92% |
1,815,816
-20,035
|
|
||
|
28
Trip.com Group
TCOM
$34B
| $346M | 1.91% |
4,606,141
+508,890
|
|
||
29
Canadian Pacific Kansas City
CP
$76.5B
| $311M | 1.71% |
4,174,009
-45,902
|
|
||
30
Yum! Brands
YUM
$43.8B
| $310M | 1.71% |
2,040,234
-22,945
|
|
||
31
Oracle
ORCL
$445B
| $240M | 1.32% |
854,258
-9,315
|
|
||
32
Entegris
ENTG
$18.9B
| $226M | 1.24% |
2,439,719
-26,054
|
|
||
33
Tradeweb Markets
TW
$26.5B
| $215M | 1.18% |
1,934,322
+804,413
|
|
||
34
Moody's
MCO
$83.3B
| $211M | 1.16% |
442,005
-4,884
|
|
||
35
Alcon
ALC
$40.2B
| $210M | 1.16% |
2,823,322
-30,152
|
|
||
36
Zoetis
ZTS
$51.6B
| $176M | 0.97% |
1,205,716
-13,379
|
|
||
37
Liberty Media Series C
FWONK
$21B
| $122M | 0.67% |
+1,166,139
|
|
||
38
Ecolab
ECL
$80.9B
| $21.5M | 0.12% |
78,513
-1,016,637
|
|
||
39
Icon
ICLR
$8.45B
| – | – |
-465,197
|
|