CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
This Quarter Return
+11.91%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$15.1B
AUM Growth
+$15.1B
(+3.2%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
39
New
2
Increased
4
Reduced
32
Closed
1
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$120M |
| 2 |
Blackrock
BLK
|
$93.7M |
| 3 |
Fidelity National Information Services
FIS
|
$37.9M |
| 4 |
Willis Towers Watson
WTW
|
$32.9M |
| 5 |
IQVIA
IQV
|
$31.4M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$277M |
| 2 |
S&P Global
SPGI
|
$115M |
| 3 |
Zoetis
ZTS
|
$92.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$62.6M |
| 5 |
Broadcom
AVGO
|
$51M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 25.77% |
| 3 | Healthcare | 14.24% |
| 4 | Communication Services | 11.08% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $984M | 6.5% | 2,084,527 -242,899 | -10% | -$115M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $841M | 5.56% | 290,373 -21,616 | -7% | -$62.6M |
|
|
3
Broadcom
AVGO
$1.4T
| $669M | 4.42% | 1,006,000 -76,706 | -7% | -$51M |
|
4
Equifax
EFX
$30.3B
| $580M | 3.83% | 1,980,280 -150,481 | -7% | -$44.1M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $559M | 3.69% | 838,290 -62,921 | -7% | -$42M |
|
6
Analog Devices
ADI
$124B
| $557M | 3.68% | 3,170,886 -232,593 | -7% | -$40.9M |
|
7
Agilent Technologies
A
$35.7B
| $539M | 3.56% | 3,376,215 -252,507 | -7% | -$40.3M |
|
8
Applied Materials
AMAT
$128B
| $538M | 3.55% | 3,416,194 -252,732 | -7% | -$39.8M |
|
9
Intercontinental Exchange
ICE
$101B
| $527M | 3.48% | 3,850,096 -284,605 | -7% | -$38.9M |
|
10
American Tower
AMT
$95.5B
| $526M | 3.48% | 1,799,761 -134,825 | -7% | -$39.4M |
|
11
Visa
V
$683B
| $487M | 3.22% | 2,246,953 -166,419 | -7% | -$36.1M |
|
12
CBRE Group
CBRE
$48.2B
| $465M | 3.07% | 4,283,446 -313,215 | -7% | -$34M |
|
|
13
Fidelity National Information Services
FIS
$36.5B
| $451M | 2.98% | 4,134,390 +347,045 | +9% | +$37.9M |
|
|
14
Zoetis
ZTS
$69.3B
| $446M | 2.94% | 1,826,045 -380,519 | -17% | -$92.9M |
|
|
15
Willis Towers Watson
WTW
$31.9B
| $429M | 2.84% | 1,807,400 +138,692 | +8% | +$32.9M |
|
16
VeriSign
VRSN
$25.5B
| $415M | 2.74% | 1,636,612 -123,410 | -7% | -$31.3M |
|
17
Ecolab
ECL
$78.6B
| $411M | 2.71% | 1,749,897 -132,459 | -7% | -$31.1M |
|
18
TSMC
TSM
$1.2T
| $393M | 2.6% | 3,269,297 -247,599 | -7% | -$29.8M |
|
19
Brunswick
BC
$4.15B
| $384M | 2.54% | 3,812,919 -285,460 | -7% | -$28.8M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $375M | 2.48% | 1,114,649 -84,138 | -7% | -$28.3M |
|
21
CME Group
CME
$96B
| $364M | 2.4% | 1,591,456 -119,147 | -7% | -$27.2M |
|
22
Aon
AON
$79.1B
| $362M | 2.39% | 1,204,090 -89,052 | -7% | -$26.8M |
|
|
23
IQVIA
IQV
$32.4B
| $350M | 2.31% | 1,239,587 +111,374 | +10% | +$31.4M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $342M | 2.26% | 118,309 -16,116 | -12% | -$46.6M |
|
25
Fastenal
FAST
$57B
| $342M | 2.26% | 5,333,285 -394,360 | -7% | -$25.3M |
|