CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
This Quarter Return
+6.67%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$9.9B
AUM Growth
+$9.9B
(+5.2%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
33
New
1
Increased
5
Reduced
26
Closed
1
Top Buys
| 1 |
Brunswick
BC
|
$112M |
| 2 |
Fastenal
FAST
|
$101M |
| 3 |
Broadcom
AVGO
|
$55M |
| 4 |
Becton Dickinson
BDX
|
$49.1M |
| 5 |
SS&C Technologies
SSNC
|
$41M |
Top Sells
| 1 |
Intel
INTC
|
$224M |
| 2 |
S&P Global
SPGI
|
$13.1M |
| 3 |
Analog Devices
ADI
|
$11.6M |
| 4 |
Willis Towers Watson
WTW
|
$10.1M |
| 5 |
Fidelity National Information Services
FIS
|
$10M |
Sector Composition
| 1 | Financials | 31.54% |
| 2 | Technology | 23.92% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 9.45% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $645M | 6.51% | 2,829,604 -57,332 | -2% | -$13.1M |
|
|
2
Analog Devices
ADI
$124B
| $575M | 5.81% | 5,092,571 -103,113 | -2% | -$11.6M |
|
|
3
Fidelity National Information Services
FIS
$36.5B
| $513M | 5.18% | 4,179,553 -81,834 | -2% | -$10M |
|
4
Visa
V
$683B
| $463M | 4.67% | 2,665,843 -56,607 | -2% | -$9.82M |
|
|
5
Willis Towers Watson
WTW
$31.9B
| $463M | 4.67% | 2,415,021 -52,606 | -2% | -$10.1M |
|
6
Ecolab
ECL
$78.6B
| $449M | 4.54% | 2,274,394 -47,932 | -2% | -$9.46M |
|
7
American Tower
AMT
$95.5B
| $437M | 4.42% | 2,137,968 -43,954 | -2% | -$8.99M |
|
8
Zoetis
ZTS
$69.3B
| $421M | 4.25% | 3,708,300 -75,125 | -2% | -$8.53M |
|
9
Intercontinental Exchange
ICE
$101B
| $393M | 3.97% | 4,575,273 -90,777 | -2% | -$7.8M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $375M | 3.79% | 346,131 -6,781 | -2% | -$7.34M |
|
11
CME Group
CME
$96B
| $366M | 3.7% | 1,888,098 -38,706 | -2% | -$7.51M |
|
12
CBRE Group
CBRE
$48.2B
| $356M | 3.6% | 6,941,678 -138,633 | -2% | -$7.11M |
|
|
13
Broadcom
AVGO
$1.4T
| $345M | 3.48% | 1,197,873 +191,099 | +19% | +$55M |
|
14
Equifax
EFX
$30.3B
| $320M | 3.23% | 2,363,230 -48,295 | -2% | -$6.53M |
|
15
VeriSign
VRSN
$25.5B
| $319M | 3.22% | 1,524,343 -32,351 | -2% | -$6.77M |
|
|
16
Becton Dickinson
BDX
$55.3B
| $312M | 3.15% | 1,238,445 +194,717 | +19% | +$49.1M |
|
17
Agilent Technologies
A
$35.7B
| $295M | 2.98% | 3,945,223 +405,598 | +11% | +$30.3M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $294M | 2.97% | 1,000,981 -20,764 | -2% | -$6.1M |
|
19
TriNet
TNET
$3.52B
| $283M | 2.86% | 4,167,719 -74,734 | -2% | -$5.07M |
|
20
Aon
AON
$79.1B
| $277M | 2.8% | 1,437,834 -31,497 | -2% | -$6.08M |
|
|
21
SS&C Technologies
SSNC
$21.7B
| $246M | 2.48% | 4,262,655 +711,514 | +20% | +$41M |
|
22
Sensata Technologies
ST
$4.74B
| $218M | 2.2% | 4,444,361 -90,617 | -2% | -$4.44M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $218M | 2.2% | 201,472 -4,311 | -2% | -$4.66M |
|
|
24
Fastenal
FAST
$57B
| $206M | 2.09% | 6,335,959 +3,105,434 | +96% | +$101M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $204M | 2.07% | 1,058,899 -18,017 | -2% | -$3.48M |
|