CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
This Quarter Return
+26.75%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$11.5B
AUM Growth
+$11.5B
(+27%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
36
New
–
Increased
36
Reduced
–
Closed
–
Top Buys
| 1 |
Applied Materials
AMAT
|
$92.5M |
| 2 |
Brunswick
BC
|
$25.3M |
| 3 |
Primerica
PRI
|
$9.39M |
| 4 |
S&P Global
SPGI
|
$8.72M |
| 5 |
Analog Devices
ADI
|
$5.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 29.03% |
| 2 | Technology | 27.27% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 8.79% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $869M | 7.55% | 2,638,926 +26,469 | +1% | +$8.72M |
|
|
2
Analog Devices
ADI
$124B
| $612M | 5.32% | 4,990,949 +48,620 | +1% | +$5.96M |
|
3
Fidelity National Information Services
FIS
$36.5B
| $549M | 4.77% | 4,093,145 +38,638 | +1% | +$5.18M |
|
4
American Tower
AMT
$95.5B
| $543M | 4.71% | 2,098,625 +18,964 | +0.9% | +$4.9M |
|
5
Visa
V
$683B
| $505M | 4.39% | 2,614,580 +24,213 | +0.9% | +$4.68M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $481M | 4.18% | 339,104 +3,218 | +1% | +$4.56M |
|
7
Willis Towers Watson
WTW
$31.9B
| $467M | 4.05% | 2,369,569 +21,012 | +0.9% | +$4.14M |
|
8
Ecolab
ECL
$78.6B
| $443M | 3.85% | 2,225,634 +19,359 | +0.9% | +$3.85M |
|
9
Intercontinental Exchange
ICE
$101B
| $410M | 3.57% | 4,481,010 +50,170 | +1% | +$4.6M |
|
10
Zoetis
ZTS
$69.3B
| $405M | 3.52% | 2,953,392 +29,427 | +1% | +$4.03M |
|
11
Equifax
EFX
$30.3B
| $398M | 3.45% | 2,313,199 +18,453 | +0.8% | +$3.17M |
|
12
Broadcom
AVGO
$1.4T
| $371M | 3.22% | 1,174,830 +11,854 | +1% | +$3.74M |
|
13
Agilent Technologies
A
$35.7B
| $367M | 3.19% | 4,157,384 +42,502 | +1% | +$3.76M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $355M | 3.09% | 980,848 +10,323 | +1% | +$3.74M |
|
15
Autodesk
ADSK
$67.3B
| $311M | 2.7% | 1,298,765 +11,647 | +0.9% | +$2.79M |
|
16
VeriSign
VRSN
$25.5B
| $310M | 2.69% | 1,498,044 +14,265 | +1% | +$2.95M |
|
17
CBRE Group
CBRE
$48.2B
| $308M | 2.67% | 6,806,916 +65,063 | +1% | +$2.94M |
|
18
CME Group
CME
$96B
| $301M | 2.62% | 1,853,069 +18,660 | +1% | +$3.03M |
|
19
Becton Dickinson
BDX
$55.3B
| $291M | 2.52% | 1,214,279 +10,390 | +0.9% | +$2.49M |
|
20
Aon
AON
$79.1B
| $272M | 2.36% | 1,411,632 +13,457 | +1% | +$2.59M |
|
21
Fastenal
FAST
$57B
| $267M | 2.32% | 6,221,215 +55,570 | +0.9% | +$2.38M |
|
|
22
Brunswick
BC
$4.15B
| $266M | 2.31% | 4,157,277 +395,640 | +11% | +$25.3M |
|
23
TriNet
TNET
$3.52B
| $248M | 2.15% | 4,064,072 +35,103 | +0.9% | +$2.14M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $240M | 2.09% | 169,842 +1,461 | +0.9% | +$2.07M |
|
|
25
Applied Materials
AMAT
$128B
| $240M | 2.08% | 3,968,872 +1,529,635 | +63% | +$92.5M |
|