CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
This Quarter Return
+16.76%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$17.3B
AUM Growth
+$17.3B
(+12%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
38
New
1
Increased
8
Reduced
29
Closed
–
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$527M |
| 2 |
Fastenal
FAST
|
$190M |
| 3 |
Alcon
ALC
|
$123M |
| 4 |
Icon
ICLR
|
$67.7M |
| 5 |
Blackrock
BLK
|
$50.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$228M |
| 2 |
IQVIA
IQV
|
$77.3M |
| 3 |
S&P Global
SPGI
|
$27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$21.6M |
| 5 |
Visa
V
|
$20.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.39T
| $1.51B | 8.73% |
5,480,780
-826,094
| -13% | -$228M |
|
|
2
S&P Global
SPGI
$165B
| $929M | 5.37% |
1,761,604
-51,160
| -3% | -$27M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.51T
| $745M | 4.31% |
4,229,590
-122,838
| -3% | -$21.6M |
|
|
4
Interactive Brokers
IBKR
$27.4B
| $709M | 4.1% |
12,803,631
+9,509,805
| +289% | +$527M |
|
|
5
Visa
V
$679B
| $695M | 4.02% |
1,956,163
-56,809
| -3% | -$20.2M |
|
6
Flutter Entertainment
FLUT
$52.8B
| $649M | 3.75% |
2,271,857
-65,941
| -3% | -$18.8M |
|
7
TSMC
TSM
$1.18T
| $643M | 3.72% |
2,838,923
-82,413
| -3% | -$18.7M |
|
8
Microsoft
MSFT
$3.73T
| $630M | 3.64% |
1,266,324
-36,766
| -3% | -$18.3M |
|
9
CBRE Group
CBRE
$47.5B
| $627M | 3.63% |
4,475,823
-129,942
| -3% | -$18.2M |
|
10
Intercontinental Exchange
ICE
$100B
| $615M | 3.55% |
3,349,433
-97,263
| -3% | -$17.8M |
|
11
Applied Materials
AMAT
$125B
| $546M | 3.16% |
2,983,740
-86,690
| -3% | -$15.9M |
|
|
12
Blackrock
BLK
$172B
| $541M | 3.13% |
516,027
+48,173
| +10% | +$50.5M |
|
13
Analog Devices
ADI
$121B
| $518M | 2.99% |
2,176,247
-63,214
| -3% | -$15M |
|
14
Uber
UBER
$195B
| $481M | 2.78% |
5,158,226
-150,233
| -3% | -$14M |
|
15
Equifax
EFX
$29.2B
| $449M | 2.59% |
1,729,771
-50,296
| -3% | -$13M |
|
16
Aon
AON
$79.6B
| $445M | 2.57% |
1,247,354
-36,194
| -3% | -$12.9M |
|
17
CME Group
CME
$95.8B
| $435M | 2.51% |
1,578,350
-45,856
| -3% | -$12.6M |
|
18
Ferguson
FERG
$45.8B
| $434M | 2.51% |
1,991,561
-57,850
| -3% | -$12.6M |
|
19
Live Nation Entertainment
LYV
$38.1B
| $425M | 2.45% |
2,806,585
-81,487
| -3% | -$12.3M |
|
20
American Tower
AMT
$94.6B
| $406M | 2.35% |
1,835,851
-53,339
| -3% | -$11.8M |
|
|
21
Fastenal
FAST
$56.7B
| $391M | 2.26% |
9,298,033
+4,513,985
| +94% | +$190M |
|
22
Agilent Technologies
A
$34.9B
| $369M | 2.13% |
3,126,283
-90,786
| -3% | -$10.7M |
|
23
Tencent Music
TME
$38B
| $364M | 2.11% |
18,687,995
-552,324
| -3% | -$10.8M |
|
24
Thermo Fisher Scientific
TMO
$181B
| $355M | 2.05% |
876,265
-25,508
| -3% | -$10.3M |
|
25
SS&C Technologies
SSNC
$21.3B
| $354M | 2.05% |
4,272,947
-124,200
| -3% | -$10.3M |
|