CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
This Quarter Return
+9.87%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$14.3B
AUM Growth
+$14.3B
(+17%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
39
New
2
Increased
35
Reduced
1
Closed
1
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$102M |
| 2 |
Tradeweb Markets
TW
|
$84.4M |
| 3 |
Broadcom
AVGO
|
$54.3M |
| 4 |
Agilent Technologies
A
|
$53M |
| 5 |
S&P Global
SPGI
|
$52.1M |
Top Sells
| 1 |
Armstrong World Industries
AWI
|
$134M |
| 2 |
Zoetis
ZTS
|
$56.6M |
Sector Composition
| 1 | Technology | 32.89% |
| 2 | Financials | 29.18% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 9.82% |
| 5 | Real Estate | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $909M | 6.35% | 1,047,717 +62,560 | +6% | +$54.3M |
|
|
2
S&P Global
SPGI
$167B
| $871M | 6.09% | 2,173,131 +129,946 | +6% | +$52.1M |
|
3
Analog Devices
ADI
$124B
| $643M | 4.49% | 3,300,476 +197,393 | +6% | +$38.5M |
|
4
Visa
V
$683B
| $557M | 3.89% | 2,343,699 +140,126 | +6% | +$33.3M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $525M | 3.67% | 4,384,547 +263,218 | +6% | +$31.5M |
|
6
Applied Materials
AMAT
$128B
| $517M | 3.61% | 3,574,017 +214,238 | +6% | +$31M |
|
7
Microsoft
MSFT
$3.77T
| $517M | 3.61% | 1,516,885 +90,508 | +6% | +$30.8M |
|
8
Equifax
EFX
$30.3B
| $488M | 3.41% | 2,072,006 +123,893 | +6% | +$29.2M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $473M | 3.31% | 907,214 +87,092 | +11% | +$45.4M |
|
10
Intercontinental Exchange
ICE
$101B
| $454M | 3.17% | 4,012,987 +239,735 | +6% | +$27.1M |
|
|
11
Agilent Technologies
A
$35.7B
| $450M | 3.15% | 3,745,681 +440,438 | +13% | +$53M |
|
12
Willis Towers Watson
WTW
$31.9B
| $443M | 3.1% | 1,882,888 +112,457 | +6% | +$26.5M |
|
13
Aon
AON
$79.1B
| $433M | 3.03% | 1,254,848 +74,932 | +6% | +$25.9M |
|
14
IQVIA
IQV
$32.4B
| $417M | 2.91% | 1,854,304 +231,602 | +14% | +$52.1M |
|
15
VeriSign
VRSN
$25.5B
| $407M | 2.84% | 1,799,073 +107,824 | +6% | +$24.4M |
|
16
Brunswick
BC
$4.15B
| $382M | 2.67% | 4,409,435 +263,477 | +6% | +$22.8M |
|
17
CBRE Group
CBRE
$48.2B
| $374M | 2.61% | 4,629,826 +276,137 | +6% | +$22.3M |
|
18
American Tower
AMT
$95.5B
| $364M | 2.54% | 1,874,444 +111,955 | +6% | +$21.7M |
|
19
CME Group
CME
$96B
| $350M | 2.45% | 1,890,026 +113,463 | +6% | +$21M |
|
20
Blackrock
BLK
$175B
| $345M | 2.41% | 499,376 +67,000 | +15% | +$46.3M |
|
21
Becton Dickinson
BDX
$55.3B
| $344M | 2.41% | 1,304,258 +142,018 | +12% | +$37.5M |
|
22
TSMC
TSM
$1.2T
| $343M | 2.4% | 3,401,738 +202,676 | +6% | +$20.5M |
|
23
Entegris
ENTG
$12.7B
| $342M | 2.39% | 3,088,950 +184,469 | +6% | +$20.4M |
|
24
Ecolab
ECL
$78.6B
| $340M | 2.37% | 1,819,712 +108,536 | +6% | +$20.3M |
|
25
TriNet
TNET
$3.52B
| $331M | 2.31% | 3,482,339 +66,864 | +2% | +$6.35M |
|