CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
This Quarter Return
+4.54%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$9.29B
AUM Growth
+$9.29B
(+5.6%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
35
New
3
Increased
5
Reduced
26
Closed
1
Top Buys
| 1 |
Fastenal
FAST
|
$154M |
| 2 |
Intel
INTC
|
$122M |
| 3 |
Meta Platforms (Facebook)
META
|
$82.4M |
| 4 |
Armstrong World Industries
AWI
|
$72.7M |
| 5 |
Aon
AON
|
$66.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$134M |
| 2 |
BITA
Bitauto Holdings Limited
BITA
|
$75.1M |
| 3 |
S&P Global
SPGI
|
$17.7M |
| 4 |
Analog Devices
ADI
|
$14.9M |
| 5 |
Fidelity National Information Services
FIS
|
$13.9M |
Sector Composition
| 1 | Financials | 28.77% |
| 2 | Technology | 23.28% |
| 3 | Communication Services | 13.89% |
| 4 | Industrials | 13.41% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $625M | 6.72% | 3,063,265 -86,795 | -3% | -$17.7M |
|
|
2
Analog Devices
ADI
$124B
| $531M | 5.72% | 5,535,062 -155,198 | -3% | -$14.9M |
|
|
3
Fidelity National Information Services
FIS
$36.5B
| $481M | 5.18% | 4,539,450 -130,867 | -3% | -$13.9M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $424M | 4.57% | 375,829 -10,751 | -3% | -$12.1M |
|
5
Baidu
BIDU
$32.8B
| $400M | 4.31% | 1,646,627 -39,407 | -2% | -$9.58M |
|
6
Willis Towers Watson
WTW
$31.9B
| $397M | 4.27% | 2,618,507 -72,713 | -3% | -$11M |
|
7
Visa
V
$683B
| $383M | 4.13% | 2,893,552 -81,669 | -3% | -$10.8M |
|
8
Intercontinental Exchange
ICE
$101B
| $365M | 3.93% | 4,963,364 -142,095 | -3% | -$10.5M |
|
9
CBRE Group
CBRE
$48.2B
| $360M | 3.88% | 7,543,472 +620,039 | +9% | +$29.6M |
|
|
TMX
10
DELISTED
Terminix Global Holdings, Inc.
TMX
| $349M | 3.76% | 5,871,695 -175,352 | -3% | -$10.4M |
|
11
Ecolab
ECL
$78.6B
| $347M | 3.73% | 2,471,577 -72,580 | -3% | -$10.2M |
|
12
Zoetis
ZTS
$69.3B
| $343M | 3.69% | 4,023,120 -111,557 | -3% | -$9.5M |
|
13
Broadcom
AVGO
$1.4T
| $338M | 3.64% | 1,393,059 -37,865 | -3% | -$9.19M |
|
14
CME Group
CME
$96B
| $336M | 3.62% | 2,050,748 -57,982 | -3% | -$9.5M |
|
15
American Tower
AMT
$95.5B
| $334M | 3.6% | 2,319,452 -64,976 | -3% | -$9.37M |
|
16
Becton Dickinson
BDX
$55.3B
| $266M | 2.87% | 1,111,320 -30,860 | -3% | -$7.39M |
|
17
TriNet
TNET
$3.52B
| $253M | 2.72% | 4,514,891 +374,286 | +9% | +$20.9M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $243M | 2.61% | 217,495 -6,200 | -3% | -$6.92M |
|
19
Agilent Technologies
A
$35.7B
| $233M | 2.51% | 3,770,779 -104,156 | -3% | -$6.44M |
|
20
Equifax
EFX
$30.3B
| $232M | 2.5% | 1,857,752 -54,404 | -3% | -$6.81M |
|
21
Sensata Technologies
ST
$4.74B
| $230M | 2.48% | 4,832,438 -136,012 | -3% | -$6.47M |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $223M | 2.4% | 1,148,707 +423,798 | +58% | +$82.4M |
|
|
23
Aon
AON
$79.1B
| $192M | 2.06% | 1,397,690 +485,561 | +53% | +$66.6M |
|
24
Cimpress
CMPR
$1.55B
| $185M | 1.99% | 1,275,730 -37,879 | -3% | -$5.49M |
|
25
VeriSign
VRSN
$25.5B
| $163M | 1.75% | 1,184,305 -35,887 | -3% | -$4.93M |
|