CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
This Quarter Return
+1.72%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$14.7B
AUM Growth
+$14.7B
(-1.2%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
38
New
–
Increased
1
Reduced
36
Closed
1
Top Buys
| 1 |
Brunswick
BC
|
$19.1M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$105M |
| 2 |
S&P Global
SPGI
|
$16.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 4 |
Analog Devices
ADI
|
$9.94M |
| 5 |
Visa
V
|
$9.19M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Financials | 25.49% |
| 3 | Healthcare | 14.05% |
| 4 | Communication Services | 10.9% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $989M | 6.74% | 2,327,426 -39,655 | -2% | -$16.8M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $834M | 5.69% | 311,989 -5,242 | -2% | -$14M |
|
3
Agilent Technologies
A
$35.7B
| $572M | 3.9% | 3,628,722 -57,711 | -2% | -$9.09M |
|
|
4
Analog Devices
ADI
$124B
| $570M | 3.89% | 3,403,479 -59,334 | -2% | -$9.94M |
|
5
Equifax
EFX
$30.3B
| $540M | 3.68% | 2,130,761 -34,817 | -2% | -$8.82M |
|
|
6
Visa
V
$683B
| $538M | 3.67% | 2,413,372 -41,267 | -2% | -$9.19M |
|
7
Broadcom
AVGO
$1.4T
| $525M | 3.58% | 1,082,706 -16,486 | -1% | -$7.99M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $515M | 3.51% | 901,211 -15,459 | -2% | -$8.83M |
|
9
American Tower
AMT
$95.5B
| $513M | 3.5% | 1,934,586 -32,664 | -2% | -$8.67M |
|
10
Intercontinental Exchange
ICE
$101B
| $475M | 3.24% | 4,134,701 -65,886 | -2% | -$7.57M |
|
11
Applied Materials
AMAT
$128B
| $472M | 3.22% | 3,668,926 -62,502 | -2% | -$8.05M |
|
12
Fidelity National Information Services
FIS
$36.5B
| $461M | 3.14% | 3,787,345 -58,541 | -2% | -$7.12M |
|
13
CBRE Group
CBRE
$48.2B
| $448M | 3.05% | 4,596,661 -83,394 | -2% | -$8.12M |
|
14
Zoetis
ZTS
$69.3B
| $428M | 2.92% | 2,206,564 -37,203 | -2% | -$7.22M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $407M | 2.77% | 1,198,787 -19,483 | -2% | -$6.61M |
|
16
Ecolab
ECL
$78.6B
| $393M | 2.68% | 1,882,356 -33,207 | -2% | -$6.93M |
|
17
TSMC
TSM
$1.2T
| $393M | 2.68% | 3,516,896 -58,286 | -2% | -$6.51M |
|
|
18
Brunswick
BC
$4.15B
| $390M | 2.66% | 4,098,379 +200,710 | +5% | +$19.1M |
|
19
Willis Towers Watson
WTW
$31.9B
| $388M | 2.65% | 1,668,708 -27,680 | -2% | -$6.43M |
|
20
Aon
AON
$79.1B
| $370M | 2.52% | 1,293,142 -23,289 | -2% | -$6.66M |
|
21
VeriSign
VRSN
$25.5B
| $361M | 2.46% | 1,760,022 -28,816 | -2% | -$5.91M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $358M | 2.44% | 134,425 -2,071 | -2% | -$5.52M |
|
23
TriNet
TNET
$3.52B
| $356M | 2.43% | 3,760,211 -58,848 | -2% | -$5.57M |
|
24
Autodesk
ADSK
$67.3B
| $342M | 2.33% | 1,198,122 -19,580 | -2% | -$5.58M |
|
25
CME Group
CME
$96B
| $331M | 2.26% | 1,710,603 -26,537 | -2% | -$5.13M |
|