CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
This Quarter Return
+3.12%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$16.5B
AUM Growth
+$16.5B
(+1.2%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
38
New
–
Increased
34
Reduced
2
Closed
2
Top Buys
| 1 |
Ferguson
FERG
|
$72M |
| 2 |
Thermo Fisher Scientific
TMO
|
$68.1M |
| 3 |
Yum! Brands
YUM
|
$60.7M |
| 4 |
IQVIA
IQV
|
$44.4M |
| 5 |
Adobe
ADBE
|
$42.3M |
Top Sells
| 1 |
CDW
CDW
|
$290M |
| 2 |
Credit Acceptance
CACC
|
$101M |
| 3 |
Trip.com Group
TCOM
|
$8.21M |
| 4 |
Blackrock
BLK
|
$5.03M |
Sector Composition
| 1 | Technology | 31.11% |
| 2 | Financials | 26.94% |
| 3 | Healthcare | 9.34% |
| 4 | Communication Services | 8.96% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $1.71B | 10.33% |
7,370,870
+39,477
| +0.5% | +$9.15M |
|
2
S&P Global
SPGI
$167B
| $931M | 5.62% |
1,868,814
+9,880
| +0.5% | +$4.92M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $849M | 5.13% |
4,487,038
+23,790
| +0.5% | +$4.5M |
|
4
Visa
V
$683B
| $656M | 3.96% |
2,075,195
+10,977
| +0.5% | +$3.47M |
|
5
CBRE Group
CBRE
$48.2B
| $623M | 3.77% |
4,748,386
+25,142
| +0.5% | +$3.3M |
|
6
Flutter Entertainment
FLUT
$54B
| $623M | 3.76% |
2,410,178
+12,794
| +0.5% | +$3.31M |
|
7
Interactive Brokers
IBKR
$27.7B
| $600M | 3.63% |
3,395,690
+18,047
| +0.5% | +$3.19M |
|
8
TSMC
TSM
$1.2T
| $595M | 3.59% |
3,011,664
+15,977
| +0.5% | +$3.16M |
|
9
Microsoft
MSFT
$3.77T
| $566M | 3.42% |
1,343,400
+7,129
| +0.5% | +$3M |
|
10
Intercontinental Exchange
ICE
$101B
| $529M | 3.2% |
3,553,300
+18,854
| +0.5% | +$2.81M |
|
11
Applied Materials
AMAT
$128B
| $515M | 3.11% |
3,165,402
+16,804
| +0.5% | +$2.73M |
|
|
12
Blackrock
BLK
$175B
| $496M | 3% |
483,793
-4,906
| -1% | -$5.03M |
|
13
Analog Devices
ADI
$124B
| $491M | 2.97% |
2,309,278
+12,156
| +0.5% | +$2.58M |
|
|
14
Thermo Fisher Scientific
TMO
$186B
| $484M | 2.92% |
929,870
+130,870
| +16% | +$68.1M |
|
15
Aon
AON
$79.1B
| $475M | 2.87% |
1,323,228
+7,010
| +0.5% | +$2.52M |
|
16
Equifax
EFX
$30.3B
| $468M | 2.83% |
1,835,102
+9,702
| +0.5% | +$2.47M |
|
17
Agilent Technologies
A
$35.7B
| $446M | 2.69% |
3,316,557
+17,627
| +0.5% | +$2.37M |
|
|
18
IQVIA
IQV
$32.4B
| $406M | 2.45% |
2,066,144
+226,017
| +12% | +$44.4M |
|
19
CME Group
CME
$96B
| $389M | 2.35% |
1,674,438
+9,622
| +0.6% | +$2.23M |
|
20
Live Nation Entertainment
LYV
$38.6B
| $386M | 2.33% |
2,977,411
+15,891
| +0.5% | +$2.06M |
|
|
21
Ferguson
FERG
$46.4B
| $367M | 2.22% |
2,111,673
+415,002
| +24% | +$72M |
|
22
American Tower
AMT
$95.5B
| $357M | 2.16% |
1,947,595
+10,343
| +0.5% | +$1.9M |
|
23
Fastenal
FAST
$57B
| $355M | 2.14% |
4,931,928
+26,254
| +0.5% | +$1.89M |
|
24
SS&C Technologies
SSNC
$21.7B
| $344M | 2.08% |
4,533,081
+25,895
| +0.6% | +$1.96M |
|
|
25
Trip.com Group
TCOM
$48.2B
| $326M | 1.97% |
4,748,766
-119,617
| -2% | -$8.21M |
|