CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
This Quarter Return
+3.45%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$10.3B
AUM Growth
+$10.3B
(+3.9%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
33
New
1
Increased
2
Reduced
30
Closed
–
Top Buys
| 1 |
Entegris
ENTG
|
$101M |
| 2 |
Brunswick
BC
|
$55.1M |
| 3 |
Agilent Technologies
A
|
$20.8M |
Top Sells
| 1 |
S&P Global
SPGI
|
$4.66M |
| 2 |
Analog Devices
ADI
|
$3.65M |
| 3 |
Fidelity National Information Services
FIS
|
$3.39M |
| 4 |
Ecolab
ECL
|
$3.18M |
| 5 |
Intercontinental Exchange
ICE
|
$2.9M |
Sector Composition
| 1 | Financials | 31.27% |
| 2 | Technology | 23.84% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 8.94% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $689M | 6.69% | 2,810,567 -19,037 | -0.7% | -$4.66M |
|
|
2
Analog Devices
ADI
$124B
| $565M | 5.5% | 5,059,946 -32,625 | -0.6% | -$3.65M |
|
|
3
Fidelity National Information Services
FIS
$36.5B
| $551M | 5.36% | 4,154,006 -25,547 | -0.6% | -$3.39M |
|
4
American Tower
AMT
$95.5B
| $470M | 4.57% | 2,125,626 -12,342 | -0.6% | -$2.73M |
|
5
Willis Towers Watson
WTW
$31.9B
| $463M | 4.51% | 2,401,869 -13,152 | -0.5% | -$2.54M |
|
6
Zoetis
ZTS
$69.3B
| $459M | 4.47% | 3,686,472 -21,828 | -0.6% | -$2.72M |
|
7
Visa
V
$683B
| $456M | 4.43% | 2,649,239 -16,604 | -0.6% | -$2.86M |
|
|
8
Ecolab
ECL
$78.6B
| $447M | 4.35% | 2,258,359 -16,035 | -0.7% | -$3.18M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $420M | 4.08% | 343,771 -2,360 | -0.7% | -$2.88M |
|
|
10
Intercontinental Exchange
ICE
$101B
| $419M | 4.08% | 4,543,897 -31,376 | -0.7% | -$2.9M |
|
11
CME Group
CME
$96B
| $397M | 3.86% | 1,878,995 -9,103 | -0.5% | -$1.92M |
|
12
CBRE Group
CBRE
$48.2B
| $366M | 3.56% | 6,909,083 -32,595 | -0.5% | -$1.73M |
|
13
Equifax
EFX
$30.3B
| $330M | 3.21% | 2,349,091 -14,139 | -0.6% | -$1.99M |
|
14
Broadcom
AVGO
$1.4T
| $329M | 3.19% | 1,190,051 -7,822 | -0.7% | -$2.16M |
|
|
15
Agilent Technologies
A
$35.7B
| $323M | 3.14% | 4,216,472 +271,249 | +7% | +$20.8M |
|
16
Becton Dickinson
BDX
$55.3B
| $311M | 3.03% | 1,230,670 -7,775 | -0.6% | -$1.97M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $289M | 2.81% | 992,864 -8,117 | -0.8% | -$2.36M |
|
18
VeriSign
VRSN
$25.5B
| $286M | 2.78% | 1,517,615 -6,728 | -0.4% | -$1.27M |
|
19
Aon
AON
$79.1B
| $277M | 2.69% | 1,429,051 -8,783 | -0.6% | -$1.7M |
|
20
TriNet
TNET
$3.52B
| $257M | 2.5% | 4,128,870 -38,849 | -0.9% | -$2.42M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $244M | 2.37% | 199,835 -1,637 | -0.8% | -$2M |
|
22
Sensata Technologies
ST
$4.74B
| $222M | 2.15% | 4,426,862 -17,499 | -0.4% | -$876K |
|
23
SS&C Technologies
SSNC
$21.7B
| $219M | 2.12% | 4,237,401 -25,254 | -0.6% | -$1.3M |
|
24
Fastenal
FAST
$57B
| $206M | 2% | 6,308,021 -27,938 | -0.4% | -$913K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $187M | 1.81% | 1,048,079 -10,820 | -1% | -$1.93M |
|