CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
This Quarter Return
+7.38%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$10.8B
AUM Growth
+$10.8B
(+4.5%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
34
New
1
Increased
1
Reduced
32
Closed
–
Top Buys
| 1 |
Autodesk
ADSK
|
$236M |
| 2 |
Entegris
ENTG
|
$25.6M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$136M |
| 2 |
S&P Global
SPGI
|
$52.6M |
| 3 |
Zoetis
ZTS
|
$45.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$41.7M |
| 5 |
Analog Devices
ADI
|
$12.9M |
Sector Composition
| 1 | Financials | 30.24% |
| 2 | Technology | 25.61% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 8.35% |
| 5 | Real Estate | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $715M | 6.65% |
2,617,857
-192,710
| -7% | -$52.6M |
|
|
2
Analog Devices
ADI
$124B
| $588M | 5.47% |
4,951,321
-108,625
| -2% | -$12.9M |
|
3
Fidelity National Information Services
FIS
$36.5B
| $565M | 5.26% |
4,063,064
-90,942
| -2% | -$12.6M |
|
4
Visa
V
$683B
| $487M | 4.53% |
2,593,852
-55,387
| -2% | -$10.4M |
|
5
American Tower
AMT
$95.5B
| $478M | 4.45% |
2,081,808
-43,818
| -2% | -$10.1M |
|
6
Willis Towers Watson
WTW
$31.9B
| $475M | 4.42% |
2,351,499
-50,370
| -2% | -$10.2M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $451M | 4.19% |
336,508
-7,263
| -2% | -$9.73M |
|
|
8
Zoetis
ZTS
$69.3B
| $442M | 4.11% |
3,341,120
-345,352
| -9% | -$45.7M |
|
9
Ecolab
ECL
$78.6B
| $426M | 3.97% |
2,209,564
-48,795
| -2% | -$9.42M |
|
10
CBRE Group
CBRE
$48.2B
| $414M | 3.85% |
6,753,335
-155,748
| -2% | -$9.55M |
|
11
Intercontinental Exchange
ICE
$101B
| $411M | 3.82% |
4,438,139
-105,758
| -2% | -$9.79M |
|
12
CME Group
CME
$96B
| $369M | 3.43% |
1,838,174
-40,821
| -2% | -$8.19M |
|
13
Broadcom
AVGO
$1.4T
| $368M | 3.42% |
1,164,439
-25,612
| -2% | -$8.09M |
|
14
Agilent Technologies
A
$35.7B
| $352M | 3.27% |
4,124,586
-91,886
| -2% | -$7.84M |
|
15
Becton Dickinson
BDX
$55.3B
| $328M | 3.05% |
1,205,651
-25,019
| -2% | -$6.8M |
|
16
Equifax
EFX
$30.3B
| $322M | 2.99% |
2,298,137
-50,954
| -2% | -$7.14M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $316M | 2.94% |
971,781
-21,083
| -2% | -$6.85M |
|
18
Aon
AON
$79.1B
| $291M | 2.71% |
1,399,372
-29,679
| -2% | -$6.18M |
|
19
VeriSign
VRSN
$25.5B
| $286M | 2.66% |
1,485,486
-32,129
| -2% | -$6.19M |
|
20
SS&C Technologies
SSNC
$21.7B
| $254M | 2.36% |
4,137,480
-99,921
| -2% | -$6.14M |
|
|
21
Autodesk
ADSK
$67.3B
| $236M | 2.2% |
+1,288,774
| New | +$236M |
|
22
TriNet
TNET
$3.52B
| $229M | 2.13% |
4,040,469
-88,401
| -2% | -$5M |
|
23
Fastenal
FAST
$57B
| $228M | 2.12% |
6,177,501
-130,520
| -2% | -$4.82M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $225M | 2.1% |
168,647
-31,188
| -16% | -$41.7M |
|
25
TSMC
TSM
$1.2T
| $220M | 2.05% |
3,788,284
-82,091
| -2% | -$4.77M |
|