CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
This Quarter Return
+9.4%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$15.9B
AUM Growth
+$15.9B
(+6.2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
39
New
2
Increased
4
Reduced
31
Closed
2
Top Buys
| 1 |
Yum! Brands
YUM
|
$201M |
| 2 |
Oracle
ORCL
|
$124M |
| 3 |
Canadian Pacific Kansas City
CP
|
$104M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$85.3M |
| 5 |
Live Nation Entertainment
LYV
|
$48.5M |
Top Sells
| 1 |
Brunswick
BC
|
$232M |
| 2 |
Becton Dickinson
BDX
|
$212M |
| 3 |
Broadcom
AVGO
|
$152M |
| 4 |
TriNet
TNET
|
$55.1M |
| 5 |
S&P Global
SPGI
|
$17.7M |
Sector Composition
| 1 | Technology | 35.15% |
| 2 | Financials | 25.76% |
| 3 | Industrials | 12.84% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $1.08B | 6.77% | 811,687 -114,589 | -12% | -$152M |
|
|
2
S&P Global
SPGI
$167B
| $881M | 5.54% | 2,071,532 -41,532 | -2% | -$17.7M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $729M | 4.59% | 4,830,894 +565,218 | +13% | +$85.3M |
|
4
Applied Materials
AMAT
$128B
| $703M | 4.42% | 3,407,350 -68,901 | -2% | -$14.2M |
|
5
Visa
V
$683B
| $624M | 3.92% | 2,234,146 -44,743 | -2% | -$12.5M |
|
6
Analog Devices
ADI
$124B
| $622M | 3.91% | 3,146,063 -63,233 | -2% | -$12.5M |
|
7
Microsoft
MSFT
$3.77T
| $608M | 3.83% | 1,446,272 -29,005 | -2% | -$12.2M |
|
8
Equifax
EFX
$30.3B
| $528M | 3.32% | 1,975,502 -39,573 | -2% | -$10.6M |
|
9
Intercontinental Exchange
ICE
$101B
| $526M | 3.31% | 3,825,146 -78,012 | -2% | -$10.7M |
|
10
Agilent Technologies
A
$35.7B
| $520M | 3.27% | 3,570,458 -71,421 | -2% | -$10.4M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $503M | 3.16% | 864,714 -17,303 | -2% | -$10.1M |
|
12
CBRE Group
CBRE
$48.2B
| $497M | 3.13% | 5,112,855 -102,655 | -2% | -$9.98M |
|
13
IQVIA
IQV
$32.4B
| $447M | 2.81% | 1,767,340 -35,616 | -2% | -$9.01M |
|
14
TSMC
TSM
$1.2T
| $441M | 2.77% | 3,242,314 -65,656 | -2% | -$8.93M |
|
15
Autodesk
ADSK
$67.3B
| $435M | 2.73% | 1,668,662 -33,946 | -2% | -$8.84M |
|
16
American Tower
AMT
$95.5B
| $414M | 2.61% | 2,096,370 -42,054 | -2% | -$8.31M |
|
17
Fastenal
FAST
$57B
| $410M | 2.58% | 5,309,326 -106,979 | -2% | -$8.25M |
|
18
Interactive Brokers
IBKR
$27.7B
| $408M | 2.57% | 3,655,704 -73,165 | -2% | -$8.17M |
|
19
Ferguson
FERG
$46.4B
| $401M | 2.52% | 1,835,603 -37,260 | -2% | -$8.14M |
|
20
Blackrock
BLK
$175B
| $399M | 2.51% | 478,917 -10,207 | -2% | -$8.51M |
|
21
Aon
AON
$79.1B
| $399M | 2.51% | 1,196,190 -23,984 | -2% | -$8M |
|
|
22
TriNet
TNET
$3.52B
| $388M | 2.44% | 2,930,026 -415,917 | -12% | -$55.1M |
|
23
CME Group
CME
$96B
| $388M | 2.44% | 1,802,591 -36,107 | -2% | -$7.77M |
|
24
CDW
CDW
$21.6B
| $355M | 2.23% | 1,387,311 -27,731 | -2% | -$7.09M |
|
25
Entegris
ENTG
$12.7B
| $354M | 2.22% | 2,515,891 -50,406 | -2% | -$7.08M |
|