CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
This Quarter Return
+3.88%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$8.89B
AUM Growth
+$8.89B
(-4.3%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
35
New
1
Increased
3
Reduced
30
Closed
1
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$131M |
| 2 |
Intel
INTC
|
$80.8M |
| 3 |
Equifax
EFX
|
$71.6M |
| 4 |
Interactive Brokers
IBKR
|
$7.84M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$295M |
| 2 |
Broadcom
AVGO
|
$120M |
| 3 |
S&P Global
SPGI
|
$36.1M |
| 4 |
AGN
Allergan plc
AGN
|
$34.1M |
| 5 |
Analog Devices
ADI
|
$32.5M |
Sector Composition
| 1 | Financials | 29.06% |
| 2 | Technology | 23.49% |
| 3 | Communication Services | 13.47% |
| 4 | Industrials | 11.62% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $562M | 6.33% | 2,878,413 -184,852 | -6% | -$36.1M |
|
|
2
Analog Devices
ADI
$124B
| $479M | 5.39% | 5,183,969 -351,093 | -6% | -$32.5M |
|
3
Fidelity National Information Services
FIS
$36.5B
| $464M | 5.22% | 4,255,326 -284,124 | -6% | -$31M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $425M | 4.78% | 352,095 -23,734 | -6% | -$28.6M |
|
5
Visa
V
$683B
| $407M | 4.58% | 2,714,270 -179,282 | -6% | -$26.9M |
|
6
Ecolab
ECL
$78.6B
| $363M | 4.08% | 2,314,322 -157,255 | -6% | -$24.7M |
|
7
Baidu
BIDU
$32.8B
| $351M | 3.95% | 1,535,373 -111,254 | -7% | -$25.4M |
|
8
Intercontinental Exchange
ICE
$101B
| $348M | 3.92% | 4,650,277 -313,087 | -6% | -$23.4M |
|
9
Willis Towers Watson
WTW
$31.9B
| $346M | 3.89% | 2,457,179 -161,328 | -6% | -$22.7M |
|
10
Zoetis
ZTS
$69.3B
| $346M | 3.89% | 3,775,991 -247,129 | -6% | -$22.6M |
|
11
CME Group
CME
$96B
| $327M | 3.68% | 1,922,762 -127,986 | -6% | -$21.8M |
|
12
American Tower
AMT
$95.5B
| $316M | 3.55% | 2,174,340 -145,112 | -6% | -$21.1M |
|
|
13
Equifax
EFX
$30.3B
| $314M | 3.53% | 2,405,738 +547,986 | +29% | +$71.6M |
|
14
CBRE Group
CBRE
$48.2B
| $312M | 3.5% | 7,065,039 -478,433 | -6% | -$21.1M |
|
15
Becton Dickinson
BDX
$55.3B
| $272M | 3.06% | 1,042,413 -68,907 | -6% | -$18M |
|
16
Agilent Technologies
A
$35.7B
| $249M | 2.8% | 3,533,178 -237,601 | -6% | -$16.8M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $245M | 2.75% | 205,033 -12,462 | -6% | -$14.9M |
|
18
TriNet
TNET
$3.52B
| $238M | 2.68% | 4,232,618 -282,273 | -6% | -$15.9M |
|
19
Sensata Technologies
ST
$4.74B
| $225M | 2.53% | 4,531,051 -301,387 | -6% | -$14.9M |
|
|
20
Broadcom
AVGO
$1.4T
| $224M | 2.52% | 908,028 -485,031 | -35% | -$120M |
|
21
Aon
AON
$79.1B
| $201M | 2.27% | 1,310,282 -87,408 | -6% | -$13.4M |
|
|
22
Intel
INTC
$107B
| $197M | 2.21% | 4,158,903 +1,708,761 | +70% | +$80.8M |
|
23
VeriSign
VRSN
$25.5B
| $177M | 1.99% | 1,106,114 -78,191 | -7% | -$12.5M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $177M | 1.99% | 1,075,697 -73,010 | -6% | -$12M |
|
25
TSMC
TSM
$1.2T
| $175M | 1.97% | 3,962,255 -260,706 | -6% | -$11.5M |
|