0001085146-20-001943
Cantillon Capital Management LLC
Total Value: $11,511,177,000
Total Holdings: 72
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| S&P GLOBAL INC | COM | 78409V104 | $869,474 | 2,638,926 | DFND | ||
| ANALOG DEVICES INC | COM | 32654105 | $612,090 | 4,990,949 | DFND | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | $548,850 | 4,093,145 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $542,578 | 2,098,625 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $505,058 | 2,614,580 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $480,867 | 339,104 | DFND | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | $466,687 | 2,369,569 | DFND | ||
| ECOLAB INC | COM | 278865100 | $442,790 | 2,225,634 | DFND | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $410,461 | 4,481,010 | DFND | ||
| ZOETIS INC | CL A | 98978V103 | $404,733 | 2,953,392 | DFND | ||
| EQUIFAX INC | COM | 294429105 | $397,592 | 2,313,199 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $370,789 | 1,174,830 | DFND | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | $367,389 | 4,157,384 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $355,400 | 980,848 | DFND | ||
| AUTODESK INC | COM | 52769106 | $310,651 | 1,298,765 | DFND | ||
| VERISIGN INC | COM | 92343E102 | $309,840 | 1,498,044 | DFND | ||
| CBRE GROUP INC | CL A | 12504L109 | $307,809 | 6,806,916 | DFND | ||
| CME GROUP INC | COM | 12572Q105 | $301,198 | 1,853,069 | DFND | ||
| BECTON DICKINSON & CO | COM | 75887109 | $290,541 | 1,214,279 | DFND | ||
| AON PLC | SHS CL A | G0403H108 | $271,881 | 1,411,632 | DFND | ||
| FASTENAL CO | COM | 311900104 | $266,517 | 6,221,215 | DFND | ||
| BRUNSWICK CORP | COM | 117043109 | $266,107 | 4,157,277 | DFND | ||
| TRINET GROUP INC | COM | 896288107 | $247,664 | 4,064,072 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $240,091 | 169,842 | DFND | ||
| APPLIED MATLS INC | COM | 38222105 | $239,919 | 3,968,872 | DFND | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | $236,237 | 4,182,652 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $234,515 | 1,032,789 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $216,565 | 3,814,765 | DFND | ||
| MOODYS CORP | COM | 615369105 | $164,919 | 600,295 | DFND | ||
| ENTEGRIS INC | COM | 29362U104 | $157,127 | 2,660,905 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $137,241 | 674,367 | DFND | ||
| PRIMERICA INC | COM | 74164M108 | $124,630 | 1,068,871 | DFND | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | $122,420 | 292,165 | DFND | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | $105,013 | 2,514,083 | DFND | ||
| ARMSTRONG WORLD INDS INC | COM | 04247X102 | $99,869 | 1,281,030 | DFND | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | $85,665 | 1,686,006 | DFND |