CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
This Quarter Return
+16.85%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$15B
AUM Growth
+$15B
(+11%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
39
New
–
Increased
7
Reduced
30
Closed
2
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$153M |
| 2 |
Ferguson
FERG
|
$133M |
| 3 |
Autodesk
ADSK
|
$108M |
| 4 |
Canadian Pacific Kansas City
CP
|
$99.6M |
| 5 |
American Tower
AMT
|
$58.6M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$392M |
| 2 |
Brunswick
BC
|
$193M |
| 3 |
Becton Dickinson
BDX
|
$115M |
| 4 |
Ecolab
ECL
|
$106M |
| 5 |
Hayward Holdings
HAYW
|
$77.6M |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Financials | 26.26% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 12.01% |
| 5 | Real Estate | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $1.03B | 6.91% | 926,276 -22,487 | -2% | -$25.1M |
|
2
S&P Global
SPGI
$167B
| $931M | 6.22% | 2,113,064 -51,566 | -2% | -$22.7M |
|
3
Analog Devices
ADI
$124B
| $637M | 4.26% | 3,209,296 -78,314 | -2% | -$15.6M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $596M | 3.98% | 4,265,676 -103,030 | -2% | -$14.4M |
|
5
Visa
V
$683B
| $593M | 3.96% | 2,278,889 -55,660 | -2% | -$14.5M |
|
6
Applied Materials
AMAT
$128B
| $563M | 3.76% | 3,476,251 -83,845 | -2% | -$13.6M |
|
7
Microsoft
MSFT
$3.77T
| $555M | 3.71% | 1,475,277 -35,732 | -2% | -$13.4M |
|
8
Agilent Technologies
A
$35.7B
| $506M | 3.38% | 3,641,879 -89,581 | -2% | -$12.5M |
|
9
Intercontinental Exchange
ICE
$101B
| $501M | 3.35% | 3,903,158 -94,219 | -2% | -$12.1M |
|
10
Equifax
EFX
$30.3B
| $498M | 3.33% | 2,015,075 -48,837 | -2% | -$12.1M |
|
11
CBRE Group
CBRE
$48.2B
| $486M | 3.24% | 5,215,510 +603,771 | +13% | +$56.2M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $468M | 3.13% | 882,017 -21,746 | -2% | -$11.5M |
|
|
13
American Tower
AMT
$95.5B
| $462M | 3.08% | 2,138,424 +271,293 | +15% | +$58.6M |
|
14
IQVIA
IQV
$32.4B
| $417M | 2.79% | 1,802,956 -44,333 | -2% | -$10.3M |
|
|
15
Autodesk
ADSK
$67.3B
| $415M | 2.77% | 1,702,608 +442,005 | +35% | +$108M |
|
16
TriNet
TNET
$3.52B
| $398M | 2.66% | 3,345,943 -84,882 | -2% | -$10.1M |
|
17
Blackrock
BLK
$175B
| $397M | 2.65% | 489,124 -12,577 | -3% | -$10.2M |
|
18
CME Group
CME
$96B
| $387M | 2.59% | 1,838,698 -44,368 | -2% | -$9.34M |
|
|
19
Ferguson
FERG
$46.4B
| $362M | 2.42% | 1,872,863 +690,643 | +58% | +$133M |
|
20
VeriSign
VRSN
$25.5B
| $360M | 2.41% | 1,749,432 -42,619 | -2% | -$8.78M |
|
21
Aon
AON
$79.1B
| $355M | 2.37% | 1,220,174 -29,793 | -2% | -$8.67M |
|
22
Fastenal
FAST
$57B
| $351M | 2.34% | 5,416,305 -131,091 | -2% | -$8.49M |
|
23
TSMC
TSM
$1.2T
| $344M | 2.3% | 3,307,970 -80,539 | -2% | -$8.38M |
|
24
CDW
CDW
$21.6B
| $322M | 2.15% | 1,415,042 -34,315 | -2% | -$7.8M |
|
25
Interactive Brokers
IBKR
$27.7B
| $309M | 2.07% | 3,728,869 -90,760 | -2% | -$7.52M |
|