CCM

Cantillon Capital Management Portfolio holdings

AUM $18.2B
1-Year Est. Return 28.45%
This Quarter Est. Return
1 Year Est. Return
+28.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$67.7M
3
+$50.5M
4
CP icon
Canadian Pacific Kansas City
CP
+$48.1M
5
YUM icon
Yum! Brands
YUM
+$35.4M

Top Sells

1
+$228M
2
+$77.3M
3
+$27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M
5
IBKR icon
Interactive Brokers
IBKR
+$20.6M

Sector Composition

1 Technology 31.23%
2 Financials 27.51%
3 Industrials 9.29%
4 Communication Services 8.87%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.66T
$1.51B 8.73%
5,480,780
-826,094
SPGI icon
2
S&P Global
SPGI
$151B
$929M 5.37%
1,761,604
-51,160
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.35T
$745M 4.31%
4,229,590
-122,838
IBKR icon
4
Interactive Brokers
IBKR
$31.5B
$709M 4.1%
12,803,631
-371,673
V icon
5
Visa
V
$658B
$695M 4.02%
1,956,163
-56,809
FLUT icon
6
Flutter Entertainment
FLUT
$38.9B
$649M 3.75%
2,271,857
-65,941
TSM icon
7
TSMC
TSM
$1.53T
$643M 3.72%
2,838,923
-82,413
MSFT icon
8
Microsoft
MSFT
$3.82T
$630M 3.64%
1,266,324
-36,766
CBRE icon
9
CBRE Group
CBRE
$45.1B
$627M 3.63%
4,475,823
-129,942
ICE icon
10
Intercontinental Exchange
ICE
$83.8B
$615M 3.55%
3,349,433
-97,263
AMAT icon
11
Applied Materials
AMAT
$183B
$546M 3.16%
2,983,740
-86,690
BLK icon
12
Blackrock
BLK
$164B
$541M 3.13%
516,027
+48,173
ADI icon
13
Analog Devices
ADI
$113B
$518M 2.99%
2,176,247
-63,214
UBER icon
14
Uber
UBER
$197B
$481M 2.78%
5,158,226
-150,233
EFX icon
15
Equifax
EFX
$25.5B
$449M 2.59%
1,729,771
-50,296
AON icon
16
Aon
AON
$74B
$445M 2.57%
1,247,354
-36,194
CME icon
17
CME Group
CME
$96.6B
$435M 2.51%
1,578,350
-45,856
FERG icon
18
Ferguson
FERG
$49.1B
$434M 2.51%
1,991,561
-57,850
LYV icon
19
Live Nation Entertainment
LYV
$35B
$425M 2.45%
2,806,585
-81,487
AMT icon
20
American Tower
AMT
$84.4B
$406M 2.35%
1,835,851
-53,339
FAST icon
21
Fastenal
FAST
$47.4B
$391M 2.26%
9,298,033
-270,063
A icon
22
Agilent Technologies
A
$41.4B
$369M 2.13%
3,126,283
-90,786
TME icon
23
Tencent Music
TME
$34.7B
$364M 2.11%
18,687,995
-552,324
TMO icon
24
Thermo Fisher Scientific
TMO
$212B
$355M 2.05%
876,265
-25,508
SSNC icon
25
SS&C Technologies
SSNC
$20.9B
$354M 2.05%
4,272,947
-124,200
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