CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
This Quarter Return
+9.79%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$11.8B
AUM Growth
+$11.8B
(+6.9%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
40
New
1
Increased
4
Reduced
34
Closed
1
Top Buys
| 1 |
CDW
CDW
|
$90M |
| 2 |
Interactive Brokers
IBKR
|
$54.2M |
| 3 |
Entegris
ENTG
|
$26.2M |
| 4 |
Armstrong World Industries
AWI
|
$10.5M |
| 5 |
Blackrock
BLK
|
$8.47M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$154M |
| 2 |
S&P Global
SPGI
|
$13.1M |
| 3 |
Broadcom
AVGO
|
$11.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.98M |
| 5 |
Agilent Technologies
A
|
$9.84M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Financials | 29.01% |
| 3 | Healthcare | 15.36% |
| 4 | Industrials | 8.92% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $696M | 5.89% | 2,076,852 -39,241 | -2% | -$13.1M |
|
|
2
Broadcom
AVGO
$1.4T
| $560M | 4.74% | 1,000,843 -20,646 | -2% | -$11.5M |
|
3
Analog Devices
ADI
$124B
| $518M | 4.39% | 3,159,345 -56,565 | -2% | -$9.28M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $510M | 4.32% | 5,775,976 -113,150 | -2% | -$9.98M |
|
|
5
Agilent Technologies
A
$35.7B
| $503M | 4.26% | 3,362,101 -65,739 | -2% | -$9.84M |
|
6
Visa
V
$683B
| $466M | 3.95% | 2,243,773 -37,655 | -2% | -$7.82M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $460M | 3.89% | 834,949 -16,490 | -2% | -$9.08M |
|
8
Willis Towers Watson
WTW
$31.9B
| $440M | 3.73% | 1,799,917 -36,243 | -2% | -$8.86M |
|
9
Intercontinental Exchange
ICE
$101B
| $393M | 3.33% | 3,831,834 -75,799 | -2% | -$7.78M |
|
10
Equifax
EFX
$30.3B
| $385M | 3.26% | 1,980,018 -35,858 | -2% | -$6.97M |
|
11
American Tower
AMT
$95.5B
| $380M | 3.22% | 1,792,593 -38,506 | -2% | -$8.16M |
|
12
Aon
AON
$79.1B
| $360M | 3.05% | 1,200,586 -21,328 | -2% | -$6.4M |
|
13
VeriSign
VRSN
$25.5B
| $354M | 3% | 1,721,997 -29,265 | -2% | -$6.01M |
|
14
CBRE Group
CBRE
$48.2B
| $341M | 2.89% | 4,427,111 -78,102 | -2% | -$6.01M |
|
15
Applied Materials
AMAT
$128B
| $333M | 2.82% | 3,417,270 -53,313 | -2% | -$5.19M |
|
16
IQVIA
IQV
$32.4B
| $313M | 2.65% | 1,528,343 -31,696 | -2% | -$6.49M |
|
|
17
Blackrock
BLK
$175B
| $310M | 2.63% | 437,648 +11,959 | +3% | +$8.47M |
|
18
Brunswick
BC
$4.15B
| $304M | 2.57% | 4,212,957 -87,960 | -2% | -$6.34M |
|
19
Microsoft
MSFT
$3.77T
| $284M | 2.41% | 1,184,819 -22,625 | -2% | -$5.43M |
|
20
Fidelity National Information Services
FIS
$36.5B
| $279M | 2.37% | 4,115,693 -80,608 | -2% | -$5.47M |
|
21
Becton Dickinson
BDX
$55.3B
| $271M | 2.3% | 1,066,340 -18,916 | -2% | -$4.81M |
|
22
CME Group
CME
$96B
| $267M | 2.26% | 1,587,244 -27,418 | -2% | -$4.61M |
|
23
Zoetis
ZTS
$69.3B
| $266M | 2.26% | 1,817,061 -40,690 | -2% | -$5.96M |
|
24
Ecolab
ECL
$78.6B
| $254M | 2.15% | 1,741,736 -40,424 | -2% | -$5.88M |
|
25
Fastenal
FAST
$57B
| $252M | 2.13% | 5,323,215 -86,034 | -2% | -$4.07M |
|