0001085146-20-002707
Cantillon Capital Management LLC
Total Value: $11,959,951,000
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 | $940,594 | 2,608,414 | DFND | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | $596,538 | 4,052,289 | DFND | ||
| ANALOG DEVICES INC | COM | 32654105 | $576,117 | 4,935,044 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $516,871 | 2,584,741 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $501,934 | 2,076,425 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $491,596 | 335,423 | DFND | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | $490,135 | 2,347,168 | DFND | ||
| ZOETIS INC | CL A | 98978V103 | $482,825 | 2,919,668 | DFND | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $442,975 | 4,427,534 | DFND | ||
| ECOLAB INC | COM | 278865100 | $440,158 | 2,202,550 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $427,824 | 968,981 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $423,630 | 1,162,796 | DFND | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | $415,598 | 4,117,277 | DFND | ||
| EQUIFAX INC | COM | 294429105 | $359,240 | 2,289,609 | DFND | ||
| CBRE GROUP INC | CL A | 12504L109 | $316,556 | 6,739,521 | DFND | ||
| CME GROUP INC | COM | 12572Q105 | $306,944 | 1,834,578 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $306,175 | 3,776,668 | DFND | ||
| VERISIGN INC | COM | 92343E102 | $303,275 | 1,480,473 | DFND | ||
| AUTODESK INC | COM | 52769106 | $296,898 | 1,285,218 | DFND | ||
| AON PLC | SHS CL A | G0403H108 | $287,926 | 1,395,669 | DFND | ||
| BECTON DICKINSON & CO | COM | 75887109 | $279,671 | 1,201,954 | DFND | ||
| FASTENAL CO | COM | 311900104 | $277,351 | 6,151,042 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $268,130 | 1,023,788 | DFND | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | $249,562 | 4,123,623 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $247,456 | 168,383 | DFND | ||
| BRUNSWICK CORP | COM | 117043109 | $241,771 | 4,104,084 | DFND | ||
| TRINET GROUP INC | COM | 896288107 | $239,093 | 4,030,574 | DFND | ||
| APPLIED MATLS INC | COM | 38222105 | $233,364 | 3,925,384 | DFND | ||
| ENTEGRIS INC | COM | 29362U104 | $194,972 | 2,622,712 | DFND | ||
| MOODYS CORP | COM | 615369105 | $172,685 | 595,775 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $140,301 | 667,051 | DFND | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | $120,266 | 2,488,447 | DFND | ||
| PRIMERICA INC | COM | 74164M108 | $119,322 | 1,054,643 | DFND | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | $97,728 | 288,590 | DFND | ||
| ARMSTRONG WORLD INDS INC | COM | 04247X102 | $87,336 | 1,269,230 | DFND | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | $67,134 | 1,666,267 | DFND |