CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
This Quarter Return
-1.97%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$15.4B
AUM Growth
+$15.4B
(-6.7%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
37
New
1
Increased
2
Reduced
34
Closed
–
Top Buys
| 1 |
Alcon
ALC
|
$139M |
| 2 |
Uber
UBER
|
$92.1M |
| 3 |
Adobe
ADBE
|
$69.8M |
Top Sells
| 1 |
Broadcom
AVGO
|
$178M |
| 2 |
Trip.com Group
TCOM
|
$74.5M |
| 3 |
Tencent Music
TME
|
$37.5M |
| 4 |
S&P Global
SPGI
|
$28.5M |
| 5 |
Visa
V
|
$21.8M |
Sector Composition
| 1 | Financials | 29.4% |
| 2 | Technology | 28.06% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 8.98% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $1.06B | 6.84% | 6,306,874 -1,063,996 | -14% | -$178M |
|
|
2
S&P Global
SPGI
$167B
| $921M | 5.96% | 1,812,764 -56,050 | -3% | -$28.5M |
|
|
3
Visa
V
$683B
| $705M | 4.57% | 2,012,972 -62,223 | -3% | -$21.8M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $673M | 4.36% | 4,352,428 -134,610 | -3% | -$20.8M |
|
5
CBRE Group
CBRE
$48.2B
| $602M | 3.9% | 4,605,765 -142,621 | -3% | -$18.7M |
|
6
Intercontinental Exchange
ICE
$101B
| $595M | 3.85% | 3,446,696 -106,604 | -3% | -$18.4M |
|
7
Interactive Brokers
IBKR
$27.7B
| $545M | 3.53% | 3,293,826 -101,864 | -3% | -$16.9M |
|
8
Flutter Entertainment
FLUT
$54B
| $518M | 3.35% | 2,337,798 -72,380 | -3% | -$16M |
|
9
Aon
AON
$79.1B
| $512M | 3.32% | 1,283,548 -39,680 | -3% | -$15.8M |
|
10
Microsoft
MSFT
$3.77T
| $489M | 3.17% | 1,303,090 -40,310 | -3% | -$15.1M |
|
11
TSMC
TSM
$1.2T
| $485M | 3.14% | 2,921,336 -90,328 | -3% | -$15M |
|
12
Analog Devices
ADI
$124B
| $452M | 2.92% | 2,239,461 -69,817 | -3% | -$14.1M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $449M | 2.91% | 901,773 -28,097 | -3% | -$14M |
|
14
Applied Materials
AMAT
$128B
| $446M | 2.89% | 3,070,430 -94,972 | -3% | -$13.8M |
|
15
Blackrock
BLK
$175B
| $443M | 2.87% | 467,854 -15,939 | -3% | -$15.1M |
|
16
Equifax
EFX
$30.3B
| $434M | 2.81% | 1,780,067 -55,035 | -3% | -$13.4M |
|
17
CME Group
CME
$96B
| $431M | 2.79% | 1,624,206 -50,232 | -3% | -$13.3M |
|
18
American Tower
AMT
$95.5B
| $411M | 2.66% | 1,889,190 -58,405 | -3% | -$12.7M |
|
|
19
Uber
UBER
$196B
| $387M | 2.5% | 5,308,459 +1,264,215 | +31% | +$92.1M |
|
20
Live Nation Entertainment
LYV
$38.6B
| $377M | 2.44% | 2,888,072 -89,339 | -3% | -$11.7M |
|
21
Agilent Technologies
A
$35.7B
| $376M | 2.44% | 3,217,069 -99,488 | -3% | -$11.6M |
|
22
Fastenal
FAST
$57B
| $371M | 2.4% | 4,784,048 -147,880 | -3% | -$11.5M |
|
23
SS&C Technologies
SSNC
$21.7B
| $367M | 2.38% | 4,397,147 -135,934 | -3% | -$11.4M |
|
24
IQVIA
IQV
$32.4B
| $353M | 2.29% | 2,004,434 -61,710 | -3% | -$10.9M |
|
25
Ferguson
FERG
$46.4B
| $328M | 2.13% | 2,049,411 -62,262 | -3% | -$9.98M |
|