CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
This Quarter Return
+9.81%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$16.4B
AUM Growth
+$16.4B
(+9.3%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
39
New
–
Increased
9
Reduced
29
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$1.13B |
| 2 |
Flutter Entertainment
FLUT
|
$554M |
| 3 |
Uber
UBER
|
$119M |
| 4 |
Tencent Music
TME
|
$63.5M |
| 5 |
Aon
AON
|
$61.6M |
Top Sells
| 1 |
Analog Devices
ADI
|
$160M |
| 2 |
TriNet
TNET
|
$76.3M |
| 3 |
S&P Global
SPGI
|
$28.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$22.1M |
| 5 |
Blackrock
BLK
|
$21.8M |
Sector Composition
| 1 | Technology | 31.42% |
| 2 | Financials | 26.45% |
| 3 | Healthcare | 10.22% |
| 4 | Industrials | 9.42% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $1.26B | 7.73% | 7,331,393 +6,559,316 | +850% | +$1.13B |
|
|
2
S&P Global
SPGI
$167B
| $960M | 5.87% | 1,858,934 -55,405 | -3% | -$28.6M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $740M | 4.53% | 4,463,248 -133,164 | -3% | -$22.1M |
|
4
Applied Materials
AMAT
$128B
| $636M | 3.89% | 3,148,598 -93,972 | -3% | -$19M |
|
5
CBRE Group
CBRE
$48.2B
| $588M | 3.6% | 4,723,244 -141,047 | -3% | -$17.6M |
|
6
Microsoft
MSFT
$3.77T
| $575M | 3.52% | 1,336,271 -39,835 | -3% | -$17.1M |
|
|
7
Flutter Entertainment
FLUT
$54B
| $569M | 3.48% | 2,397,384 +2,336,347 | +3,828% | +$554M |
|
8
Intercontinental Exchange
ICE
$101B
| $568M | 3.47% | 3,534,446 -105,375 | -3% | -$16.9M |
|
9
Visa
V
$683B
| $568M | 3.47% | 2,064,218 -61,550 | -3% | -$16.9M |
|
10
Equifax
EFX
$30.3B
| $536M | 3.28% | 1,825,400 -54,434 | -3% | -$16M |
|
|
11
Analog Devices
ADI
$124B
| $529M | 3.23% | 2,297,122 -696,330 | -23% | -$160M |
|
12
TSMC
TSM
$1.2T
| $520M | 3.18% | 2,995,687 -89,406 | -3% | -$15.5M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $494M | 3.02% | 799,000 -23,838 | -3% | -$14.7M |
|
14
Agilent Technologies
A
$35.7B
| $490M | 3% | 3,298,930 -98,574 | -3% | -$14.6M |
|
15
Interactive Brokers
IBKR
$27.7B
| $471M | 2.88% | 3,377,643 -100,932 | -3% | -$14.1M |
|
|
16
Blackrock
BLK
$175B
| $464M | 2.84% | 488,699 -22,990 | -4% | -$21.8M |
|
|
17
Aon
AON
$79.1B
| $455M | 2.78% | 1,316,218 +177,956 | +16% | +$61.6M |
|
18
American Tower
AMT
$95.5B
| $451M | 2.76% | 1,937,252 -57,953 | -3% | -$13.5M |
|
19
IQVIA
IQV
$32.4B
| $436M | 2.67% | 1,840,127 -55,002 | -3% | -$13M |
|
20
CME Group
CME
$96B
| $367M | 2.25% | 1,664,816 -50,497 | -3% | -$11.1M |
|
21
Fastenal
FAST
$57B
| $350M | 2.14% | 4,905,674 -146,462 | -3% | -$10.5M |
|
22
Ferguson
FERG
$46.4B
| $337M | 2.06% | 1,696,671 -50,239 | -3% | -$9.98M |
|
23
SS&C Technologies
SSNC
$21.7B
| $334M | 2.05% | 4,507,186 -136,431 | -3% | -$10.1M |
|
24
Live Nation Entertainment
LYV
$38.6B
| $324M | 1.98% | 2,961,520 -88,409 | -3% | -$9.68M |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $317M | 1.94% | 3,705,152 +310,588 | +9% | +$26.6M |
|