CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
This Quarter Return
-16.71%
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
(-14%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
39
New
2
Increased
10
Reduced
27
Closed
–
Top Buys
| 1 |
Adobe
ADBE
|
$141M |
| 2 |
Blackrock
BLK
|
$86.9M |
| 3 |
Hayward Holdings
HAYW
|
$78.6M |
| 4 |
Microsoft
MSFT
|
$30.9M |
| 5 |
IQVIA
IQV
|
$21M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.86M |
| 2 |
S&P Global
SPGI
|
$2.82M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.55M |
| 4 |
Analog Devices
ADI
|
$2.48M |
| 5 |
Broadcom
AVGO
|
$2.26M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Financials | 26.73% |
| 3 | Healthcare | 15.11% |
| 4 | Communication Services | 9.86% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $720M | 6.01% | 2,134,871 -8,359 | -0.4% | -$2.82M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $648M | 5.41% | 297,300 -1,311 | -0.4% | -$2.86M |
|
|
3
Broadcom
AVGO
$1.4T
| $501M | 4.18% | 1,031,072 -4,660 | -0.4% | -$2.26M |
|
|
4
Analog Devices
ADI
$124B
| $474M | 3.96% | 3,243,694 -16,973 | -0.5% | -$2.48M |
|
5
American Tower
AMT
$95.5B
| $471M | 3.93% | 1,844,227 -8,318 | -0.4% | -$2.13M |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $466M | 3.89% | 858,206 -4,695 | -0.5% | -$2.55M |
|
7
Visa
V
$683B
| $453M | 3.78% | 2,301,340 -11,132 | -0.5% | -$2.19M |
|
8
Agilent Technologies
A
$35.7B
| $411M | 3.43% | 3,458,756 -11,014 | -0.3% | -$1.31M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $388M | 3.24% | 4,233,078 -22,612 | -0.5% | -$2.07M |
|
10
Equifax
EFX
$30.3B
| $371M | 3.1% | 2,031,359 -6,538 | -0.3% | -$1.2M |
|
11
Intercontinental Exchange
ICE
$101B
| $371M | 3.09% | 3,941,181 -18,628 | -0.5% | -$1.75M |
|
12
Willis Towers Watson
WTW
$31.9B
| $365M | 3.05% | 1,849,323 -9,864 | -0.5% | -$1.95M |
|
|
13
IQVIA
IQV
$32.4B
| $342M | 2.85% | 1,573,929 +97,001 | +7% | +$21M |
|
14
CBRE Group
CBRE
$48.2B
| $335M | 2.79% | 4,545,033 +143,044 | +3% | +$10.5M |
|
15
CME Group
CME
$96B
| $333M | 2.78% | 1,629,036 -7,226 | -0.4% | -$1.48M |
|
16
Aon
AON
$79.1B
| $333M | 2.78% | 1,233,391 -6,609 | -0.5% | -$1.78M |
|
17
Zoetis
ZTS
$69.3B
| $322M | 2.68% | 1,871,317 -7,573 | -0.4% | -$1.3M |
|
18
Applied Materials
AMAT
$128B
| $319M | 2.66% | 3,501,758 -10,066 | -0.3% | -$916K |
|
19
VeriSign
VRSN
$25.5B
| $295M | 2.46% | 1,763,237 +82,074 | +5% | +$13.7M |
|
20
Brunswick
BC
$4.15B
| $284M | 2.37% | 4,346,374 +223,574 | +5% | +$14.6M |
|
21
TriNet
TNET
$3.52B
| $278M | 2.32% | 3,575,142 -18,162 | -0.5% | -$1.41M |
|
22
Ecolab
ECL
$78.6B
| $276M | 2.31% | 1,797,161 -5,487 | -0.3% | -$844K |
|
|
23
Microsoft
MSFT
$3.77T
| $274M | 2.29% | 1,068,121 +120,166 | +13% | +$30.9M |
|
24
TSMC
TSM
$1.2T
| $274M | 2.29% | 3,350,118 -18,082 | -0.5% | -$1.48M |
|
25
Fastenal
FAST
$57B
| $273M | 2.28% | 5,466,273 -13,293 | -0.2% | -$664K |
|