CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
This Quarter Return
+7.46%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$13.7B
AUM Growth
+$13.7B
(+3%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
39
New
3
Increased
1
Reduced
35
Closed
–
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$368M |
| 2 |
IQVIA
IQV
|
$184M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$109M |
| 4 |
VeriSign
VRSN
|
$67.1M |
Top Sells
| 1 |
Analog Devices
ADI
|
$218M |
| 2 |
CBRE Group
CBRE
|
$149M |
| 3 |
Willis Towers Watson
WTW
|
$123M |
| 4 |
Zoetis
ZTS
|
$83.3M |
| 5 |
S&P Global
SPGI
|
$70.2M |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Financials | 25.61% |
| 3 | Healthcare | 12.65% |
| 4 | Communication Services | 9.01% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $846M | 6.16% | 2,396,701 -199,012 | -8% | -$70.2M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $663M | 4.83% | 321,603 -12,401 | -4% | -$25.6M |
|
3
Fidelity National Information Services
FIS
$36.5B
| $547M | 3.98% | 3,891,313 -141,792 | -4% | -$19.9M |
|
|
4
Analog Devices
ADI
$124B
| $543M | 3.95% | 3,502,546 -1,408,135 | -29% | -$218M |
|
5
Visa
V
$683B
| $526M | 3.83% | 2,485,235 -88,559 | -3% | -$18.8M |
|
6
Broadcom
AVGO
$1.4T
| $516M | 3.76% | 1,113,059 -41,837 | -4% | -$19.4M |
|
7
Applied Materials
AMAT
$128B
| $505M | 3.67% | 3,776,538 -113,787 | -3% | -$15.2M |
|
8
American Tower
AMT
$95.5B
| $476M | 3.46% | 1,989,472 -76,675 | -4% | -$18.3M |
|
9
Agilent Technologies
A
$35.7B
| $475M | 3.46% | 3,737,259 -355,493 | -9% | -$45.2M |
|
10
Intercontinental Exchange
ICE
$101B
| $474M | 3.45% | 4,244,417 -161,751 | -4% | -$18.1M |
|
11
TSMC
TSM
$1.2T
| $428M | 3.11% | 3,616,582 -137,127 | -4% | -$16.2M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $424M | 3.09% | 929,404 -34,796 | -4% | -$15.9M |
|
13
Ecolab
ECL
$78.6B
| $415M | 3.02% | 1,938,827 -251,489 | -11% | -$53.8M |
|
|
14
Willis Towers Watson
WTW
$31.9B
| $411M | 2.99% | 1,795,686 -537,358 | -23% | -$123M |
|
15
Equifax
EFX
$30.3B
| $399M | 2.9% | 2,201,794 -79,980 | -4% | -$14.5M |
|
|
16
CBRE Group
CBRE
$48.2B
| $379M | 2.76% | 4,792,603 -1,883,922 | -28% | -$149M |
|
17
Brunswick
BC
$4.15B
| $376M | 2.74% | 3,942,544 -143,072 | -4% | -$13.6M |
|
|
18
Zoetis
ZTS
$69.3B
| $375M | 2.73% | 2,381,198 -529,089 | -18% | -$83.3M |
|
|
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
| $368M | 2.68% | +2,619,215 | New | +$368M |
|
|
20
VeriSign
VRSN
$25.5B
| $360M | 2.62% | 1,811,632 +337,833 | +23% | +$67.1M |
|
21
CME Group
CME
$96B
| $359M | 2.62% | 1,758,889 -58,173 | -3% | -$11.9M |
|
22
Autodesk
ADSK
$67.3B
| $342M | 2.49% | 1,233,318 -46,254 | -4% | -$12.8M |
|
23
Aon
AON
$79.1B
| $308M | 2.24% | 1,336,974 -49,605 | -4% | -$11.4M |
|
24
TriNet
TNET
$3.52B
| $301M | 2.19% | 3,863,446 -145,931 | -4% | -$11.4M |
|
25
Fastenal
FAST
$57B
| $297M | 2.16% | 5,912,354 -209,957 | -3% | -$10.6M |
|