CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
This Quarter Return
+8.72%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$12.3B
AUM Growth
+$12.3B
(+4%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
40
New
1
Increased
7
Reduced
29
Closed
3
Top Buys
| 1 |
CDW
CDW
|
$140M |
| 2 |
Ferguson
FERG
|
$139M |
| 3 |
Microsoft
MSFT
|
$69.6M |
| 4 |
CME Group
CME
|
$36.3M |
| 5 |
Interactive Brokers
IBKR
|
$31.7M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$279M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$208M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$89.4M |
| 5 |
S&P Global
SPGI
|
$11.6M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Financials | 29.03% |
| 3 | Healthcare | 14.97% |
| 4 | Industrials | 10.48% |
| 5 | Real Estate | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $704M | 5.74% | 2,043,185 -33,667 | -2% | -$11.6M |
|
2
Broadcom
AVGO
$1.4T
| $632M | 5.15% | 985,157 -15,686 | -2% | -$10.1M |
|
3
Analog Devices
ADI
$124B
| $612M | 4.98% | 3,103,083 -56,262 | -2% | -$11.1M |
|
4
Visa
V
$683B
| $497M | 4.05% | 2,203,573 -40,200 | -2% | -$9.06M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $473M | 3.85% | 820,122 -14,827 | -2% | -$8.55M |
|
6
Agilent Technologies
A
$35.7B
| $457M | 3.72% | 3,305,243 -56,858 | -2% | -$7.87M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $428M | 3.48% | 4,121,329 -1,654,647 | -29% | -$172M |
|
8
Applied Materials
AMAT
$128B
| $413M | 3.36% | 3,359,779 -57,491 | -2% | -$7.06M |
|
9
Willis Towers Watson
WTW
$31.9B
| $411M | 3.35% | 1,770,431 -29,486 | -2% | -$6.85M |
|
|
10
Microsoft
MSFT
$3.77T
| $411M | 3.35% | 1,426,377 +241,558 | +20% | +$69.6M |
|
11
Equifax
EFX
$30.3B
| $395M | 3.22% | 1,948,113 -31,905 | -2% | -$6.47M |
|
12
Intercontinental Exchange
ICE
$101B
| $394M | 3.2% | 3,773,252 -58,582 | -2% | -$6.11M |
|
13
Aon
AON
$79.1B
| $372M | 3.03% | 1,179,916 -20,670 | -2% | -$6.52M |
|
14
American Tower
AMT
$95.5B
| $360M | 2.93% | 1,762,489 -30,104 | -2% | -$6.15M |
|
15
VeriSign
VRSN
$25.5B
| $357M | 2.91% | 1,691,249 -30,748 | -2% | -$6.5M |
|
|
16
CME Group
CME
$96B
| $340M | 2.77% | 1,776,563 +189,319 | +12% | +$36.3M |
|
17
Brunswick
BC
$4.15B
| $340M | 2.77% | 4,145,958 -66,999 | -2% | -$5.49M |
|
18
IQVIA
IQV
$32.4B
| $323M | 2.63% | 1,622,702 +94,359 | +6% | +$18.8M |
|
19
CBRE Group
CBRE
$48.2B
| $317M | 2.58% | 4,353,689 -73,422 | -2% | -$5.35M |
|
20
Zoetis
ZTS
$69.3B
| $298M | 2.42% | 1,788,690 -28,371 | -2% | -$4.72M |
|
|
21
Interactive Brokers
IBKR
$27.7B
| $298M | 2.42% | 3,604,400 +384,186 | +12% | +$31.7M |
|
22
TSMC
TSM
$1.2T
| $298M | 2.42% | 3,199,062 -51,192 | -2% | -$4.76M |
|
23
Blackrock
BLK
$175B
| $289M | 2.36% | 432,376 -5,272 | -1% | -$3.53M |
|
24
Becton Dickinson
BDX
$55.3B
| $288M | 2.34% | 1,162,240 +95,900 | +9% | +$23.7M |
|
25
Ecolab
ECL
$78.6B
| $283M | 2.31% | 1,711,176 -30,560 | -2% | -$5.06M |
|