CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
This Quarter Return
+2.98%
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
(-5.9%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
41
New
4
Increased
2
Reduced
33
Closed
2
Top Buys
| 1 |
Trip.com Group
TCOM
|
$199M |
| 2 |
Tencent Music
TME
|
$185M |
| 3 |
Uber
UBER
|
$177M |
| 4 |
IQVIA
IQV
|
$27M |
| 5 |
Blackrock
BLK
|
$25.8M |
Top Sells
| 1 |
Autodesk
ADSK
|
$435M |
| 2 |
VeriSign
VRSN
|
$325M |
| 3 |
TriNet
TNET
|
$217M |
| 4 |
S&P Global
SPGI
|
$70.1M |
| 5 |
Broadcom
AVGO
|
$63.6M |
Sector Composition
| 1 | Technology | 35.46% |
| 2 | Financials | 25.85% |
| 3 | Healthcare | 10.2% |
| 4 | Industrials | 9.73% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $1.24B | 8.29% | 772,077 -39,610 | -5% | -$63.6M |
|
|
2
S&P Global
SPGI
$167B
| $854M | 5.71% | 1,914,339 -157,193 | -8% | -$70.1M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $837M | 5.6% | 4,596,412 -234,482 | -5% | -$42.7M |
|
4
Applied Materials
AMAT
$128B
| $765M | 5.12% | 3,242,570 -164,780 | -5% | -$38.9M |
|
5
Analog Devices
ADI
$124B
| $683M | 4.57% | 2,993,452 -152,611 | -5% | -$34.8M |
|
6
Microsoft
MSFT
$3.77T
| $615M | 4.11% | 1,376,106 -70,166 | -5% | -$31.4M |
|
7
Visa
V
$683B
| $558M | 3.73% | 2,125,768 -108,378 | -5% | -$28.4M |
|
8
TSMC
TSM
$1.2T
| $536M | 3.59% | 3,085,093 -157,221 | -5% | -$27.3M |
|
9
Intercontinental Exchange
ICE
$101B
| $498M | 3.33% | 3,639,821 -185,325 | -5% | -$25.4M |
|
10
Equifax
EFX
$30.3B
| $456M | 3.05% | 1,879,834 -95,668 | -5% | -$23.2M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $455M | 3.04% | 822,838 -41,876 | -5% | -$23.2M |
|
12
Agilent Technologies
A
$35.7B
| $440M | 2.94% | 3,397,504 -172,954 | -5% | -$22.4M |
|
13
CBRE Group
CBRE
$48.2B
| $433M | 2.9% | 4,864,291 -248,564 | -5% | -$22.1M |
|
14
Interactive Brokers
IBKR
$27.7B
| $426M | 2.85% | 3,478,575 -177,129 | -5% | -$21.7M |
|
|
15
Blackrock
BLK
$175B
| $403M | 2.69% | 511,689 +32,772 | +7% | +$25.8M |
|
|
16
IQVIA
IQV
$32.4B
| $401M | 2.68% | 1,895,129 +127,789 | +7% | +$27M |
|
17
American Tower
AMT
$95.5B
| $388M | 2.59% | 1,995,205 -101,165 | -5% | -$19.7M |
|
18
Ferguson
FERG
$46.4B
| $338M | 2.26% | 1,746,910 -88,693 | -5% | -$17.2M |
|
19
CME Group
CME
$96B
| $337M | 2.25% | 1,715,313 -87,278 | -5% | -$17.2M |
|
20
Aon
AON
$79.1B
| $334M | 2.23% | 1,138,262 -57,928 | -5% | -$17M |
|
21
Entegris
ENTG
$12.7B
| $324M | 2.17% | 2,393,863 -122,028 | -5% | -$16.5M |
|
22
Fastenal
FAST
$57B
| $317M | 2.12% | 5,052,136 -257,190 | -5% | -$16.2M |
|
23
CDW
CDW
$21.6B
| $295M | 1.98% | 1,320,049 -67,262 | -5% | -$15.1M |
|
24
SS&C Technologies
SSNC
$21.7B
| $291M | 1.95% | 4,643,617 -236,646 | -5% | -$14.8M |
|
25
Live Nation Entertainment
LYV
$38.6B
| $286M | 1.91% | 3,049,929 -155,765 | -5% | -$14.6M |
|