CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
This Quarter Return
+4.02%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$8.8B
AUM Growth
+$8.8B
(+4.2%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
32
New
1
Increased
5
Reduced
26
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$116M |
| 2 |
TSMC
TSM
|
$74.3M |
| 3 |
SS&C Technologies
SSNC
|
$64M |
| 4 |
Broadcom
AVGO
|
$56.3M |
| 5 |
Interactive Brokers
IBKR
|
$33.7M |
Top Sells
| 1 |
Zoetis
ZTS
|
$73.1M |
| 2 |
Agilent Technologies
A
|
$45M |
| 3 |
S&P Global
SPGI
|
$15M |
| 4 |
BITA
Bitauto Holdings Limited
BITA
|
$14.5M |
| 5 |
Analog Devices
ADI
|
$10.8M |
Sector Composition
| 1 | Financials | 29.28% |
| 2 | Technology | 23.3% |
| 3 | Communication Services | 12.78% |
| 4 | Healthcare | 11.62% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $602M | 6.84% | 3,150,060 -78,465 | -2% | -$15M |
|
|
2
Analog Devices
ADI
$124B
| $519M | 5.89% | 5,690,260 -118,991 | -2% | -$10.8M |
|
3
Fidelity National Information Services
FIS
$36.5B
| $450M | 5.11% | 4,670,317 -92,160 | -2% | -$8.88M |
|
4
Willis Towers Watson
WTW
$31.9B
| $410M | 4.66% | 2,691,220 -58,614 | -2% | -$8.92M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $401M | 4.56% | 386,580 -7,931 | -2% | -$8.23M |
|
6
Baidu
BIDU
$32.8B
| $376M | 4.28% | 1,686,034 -34,194 | -2% | -$7.63M |
|
7
Intercontinental Exchange
ICE
$101B
| $370M | 4.21% | 5,105,459 -108,197 | -2% | -$7.85M |
|
8
Visa
V
$683B
| $356M | 4.05% | 2,975,221 -57,497 | -2% | -$6.88M |
|
9
Ecolab
ECL
$78.6B
| $349M | 3.96% | 2,544,157 -50,843 | -2% | -$6.97M |
|
10
American Tower
AMT
$95.5B
| $347M | 3.94% | 2,384,428 -45,629 | -2% | -$6.63M |
|
|
11
Zoetis
ZTS
$69.3B
| $345M | 3.92% | 4,134,677 -875,044 | -17% | -$73.1M |
|
12
CME Group
CME
$96B
| $341M | 3.88% | 2,108,730 -43,506 | -2% | -$7.04M |
|
|
13
Broadcom
AVGO
$1.4T
| $337M | 3.83% | 1,430,924 +238,715 | +20% | +$56.3M |
|
14
CBRE Group
CBRE
$48.2B
| $327M | 3.72% | 6,923,433 -145,486 | -2% | -$6.87M |
|
|
TMX
15
DELISTED
Terminix Global Holdings, Inc.
TMX
| $307M | 3.5% | 6,047,047 -125,583 | -2% | -$6.39M |
|
|
16
Agilent Technologies
A
$35.7B
| $259M | 2.95% | 3,874,935 -673,382 | -15% | -$45M |
|
17
Sensata Technologies
ST
$4.74B
| $258M | 2.93% | 4,968,450 -112,393 | -2% | -$5.83M |
|
18
Becton Dickinson
BDX
$55.3B
| $248M | 2.81% | 1,142,180 -26,154 | -2% | -$5.67M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $231M | 2.62% | 223,695 -5,426 | -2% | -$5.6M |
|
20
Equifax
EFX
$30.3B
| $225M | 2.56% | 1,912,156 -39,380 | -2% | -$4.64M |
|
21
Cimpress
CMPR
$1.55B
| $203M | 2.31% | 1,313,609 -23,381 | -2% | -$3.62M |
|
22
TriNet
TNET
$3.52B
| $192M | 2.18% | 4,140,605 +225,981 | +6% | +$10.5M |
|
|
23
TSMC
TSM
$1.2T
| $190M | 2.16% | 4,351,374 +1,698,463 | +64% | +$74.3M |
|
|
24
Interactive Brokers
IBKR
$27.7B
| $171M | 1.94% | 2,541,244 +501,191 | +25% | +$33.7M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $170M | 1.93% | 1,010,756 -19,501 | -2% | -$3.28M |
|