CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
This Quarter Return
+9.68%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$14.8B
AUM Growth
+$14.8B
(+8.1%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
39
New
–
Increased
4
Reduced
34
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$98.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$83.2M |
| 3 |
IQVIA
IQV
|
$47.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$92.8K |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$94.8M |
| 2 |
Zoetis
ZTS
|
$25.6M |
| 3 |
Willis Towers Watson
WTW
|
$22.8M |
| 4 |
S&P Global
SPGI
|
$12.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Financials | 25.29% |
| 3 | Healthcare | 13.34% |
| 4 | Communication Services | 10.37% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $972M | 6.54% | 2,367,081 -29,620 | -1% | -$12.2M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $775M | 5.22% | 317,231 -4,372 | -1% | -$10.7M |
|
3
Analog Devices
ADI
$124B
| $596M | 4.02% | 3,462,813 -39,733 | -1% | -$6.84M |
|
4
Visa
V
$683B
| $574M | 3.87% | 2,454,639 -30,596 | -1% | -$7.15M |
|
5
Agilent Technologies
A
$35.7B
| $545M | 3.67% | 3,686,433 -50,826 | -1% | -$7.51M |
|
6
Fidelity National Information Services
FIS
$36.5B
| $545M | 3.67% | 3,845,886 -45,427 | -1% | -$6.44M |
|
7
American Tower
AMT
$95.5B
| $531M | 3.58% | 1,967,250 -22,222 | -1% | -$6M |
|
8
Applied Materials
AMAT
$128B
| $531M | 3.58% | 3,731,428 -45,110 | -1% | -$6.42M |
|
9
Broadcom
AVGO
$1.4T
| $524M | 3.53% | 1,099,192 -13,867 | -1% | -$6.61M |
|
10
Equifax
EFX
$30.3B
| $519M | 3.49% | 2,165,578 -36,216 | -2% | -$8.67M |
|
11
Intercontinental Exchange
ICE
$101B
| $499M | 3.36% | 4,200,587 -43,830 | -1% | -$5.2M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $462M | 3.11% | 916,670 -12,734 | -1% | -$6.42M |
|
13
TSMC
TSM
$1.2T
| $430M | 2.89% | 3,575,182 -41,400 | -1% | -$4.97M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $424M | 2.85% | 1,218,270 +239,288 | +24% | +$83.2M |
|
|
15
Zoetis
ZTS
$69.3B
| $418M | 2.82% | 2,243,767 -137,431 | -6% | -$25.6M |
|
16
VeriSign
VRSN
$25.5B
| $407M | 2.74% | 1,788,838 -22,794 | -1% | -$5.19M |
|
17
CBRE Group
CBRE
$48.2B
| $401M | 2.7% | 4,680,055 -112,548 | -2% | -$9.65M |
|
18
Ecolab
ECL
$78.6B
| $395M | 2.66% | 1,915,563 -23,264 | -1% | -$4.79M |
|
|
19
Willis Towers Watson
WTW
$31.9B
| $390M | 2.63% | 1,696,388 -99,298 | -6% | -$22.8M |
|
20
Brunswick
BC
$4.15B
| $388M | 2.62% | 3,897,669 -44,875 | -1% | -$4.47M |
|
21
CME Group
CME
$96B
| $369M | 2.49% | 1,737,140 -21,749 | -1% | -$4.63M |
|
22
Autodesk
ADSK
$67.3B
| $355M | 2.39% | 1,217,702 -15,616 | -1% | -$4.56M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $342M | 2.3% | 136,496 -1,551 | -1% | -$3.89M |
|
24
Aon
AON
$79.1B
| $314M | 2.12% | 1,316,431 -20,543 | -2% | -$4.9M |
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| $307M | 2.07% | 2,620,006 +791 | +0% | +$92.8K |
|