CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
This Quarter Return
+6.05%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$12B
AUM Growth
+$12B
(+3.9%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
36
New
–
Increased
–
Reduced
36
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
S&P Global
SPGI
|
$11M |
| 2 |
Analog Devices
ADI
|
$6.53M |
| 3 |
Fidelity National Information Services
FIS
|
$6.01M |
| 4 |
Visa
V
|
$5.97M |
| 5 |
Zoetis
ZTS
|
$5.58M |
Sector Composition
| 1 | Financials | 29.23% |
| 2 | Technology | 27.77% |
| 3 | Healthcare | 13.43% |
| 4 | Communication Services | 8.42% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $941M | 7.86% | 2,608,414 -30,512 | -1% | -$11M |
|
|
2
Fidelity National Information Services
FIS
$36.5B
| $597M | 4.99% | 4,052,289 -40,856 | -1% | -$6.01M |
|
|
3
Analog Devices
ADI
$124B
| $576M | 4.82% | 4,935,044 -55,905 | -1% | -$6.53M |
|
|
4
Visa
V
$683B
| $517M | 4.32% | 2,584,741 -29,839 | -1% | -$5.97M |
|
5
American Tower
AMT
$95.5B
| $502M | 4.2% | 2,076,425 -22,200 | -1% | -$5.37M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $492M | 4.11% | 335,423 -3,681 | -1% | -$5.39M |
|
7
Willis Towers Watson
WTW
$31.9B
| $490M | 4.1% | 2,347,168 -22,401 | -0.9% | -$4.68M |
|
|
8
Zoetis
ZTS
$69.3B
| $483M | 4.04% | 2,919,668 -33,724 | -1% | -$5.58M |
|
9
Intercontinental Exchange
ICE
$101B
| $443M | 3.7% | 4,427,534 -53,476 | -1% | -$5.35M |
|
10
Ecolab
ECL
$78.6B
| $440M | 3.68% | 2,202,550 -23,084 | -1% | -$4.61M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $428M | 3.58% | 968,981 -11,867 | -1% | -$5.24M |
|
12
Broadcom
AVGO
$1.4T
| $424M | 3.54% | 1,162,796 -12,034 | -1% | -$4.38M |
|
13
Agilent Technologies
A
$35.7B
| $416M | 3.47% | 4,117,277 -40,107 | -1% | -$4.05M |
|
14
Equifax
EFX
$30.3B
| $359M | 3% | 2,289,609 -23,590 | -1% | -$3.7M |
|
15
CBRE Group
CBRE
$48.2B
| $317M | 2.65% | 6,739,521 -67,395 | -1% | -$3.17M |
|
16
CME Group
CME
$96B
| $307M | 2.57% | 1,834,578 -18,491 | -1% | -$3.09M |
|
17
TSMC
TSM
$1.2T
| $306M | 2.56% | 3,776,668 -38,097 | -1% | -$3.09M |
|
18
VeriSign
VRSN
$25.5B
| $303M | 2.54% | 1,480,473 -17,571 | -1% | -$3.6M |
|
19
Autodesk
ADSK
$67.3B
| $297M | 2.48% | 1,285,218 -13,547 | -1% | -$3.13M |
|
20
Aon
AON
$79.1B
| $288M | 2.41% | 1,395,669 -15,963 | -1% | -$3.29M |
|
21
Becton Dickinson
BDX
$55.3B
| $280M | 2.34% | 1,201,954 -12,325 | -1% | -$2.87M |
|
22
Fastenal
FAST
$57B
| $277M | 2.32% | 6,151,042 -70,173 | -1% | -$3.16M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $268M | 2.24% | 1,023,788 -9,001 | -0.9% | -$2.36M |
|
24
SS&C Technologies
SSNC
$21.7B
| $250M | 2.09% | 4,123,623 -59,029 | -1% | -$3.57M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $247M | 2.07% | 168,383 -1,459 | -0.9% | -$2.14M |
|