0001085146-21-000428
Cantillon Capital Management LLC
Total Value: $13,336,501,000
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 | $853,289 | 2,595,713 | DFND | ||
| ANALOG DEVICES INC | COM | 32654105 | $725,455 | 4,910,681 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $585,389 | 334,004 | DFND | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | $570,523 | 4,033,105 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $562,966 | 2,573,794 | DFND | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $507,988 | 4,406,168 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $505,671 | 1,154,896 | DFND | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | $491,526 | 2,333,044 | DFND | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | $484,950 | 4,092,752 | DFND | ||
| ZOETIS INC | CL A | 98978V103 | $481,653 | 2,910,287 | DFND | ||
| ECOLAB INC | COM | 278865100 | $473,897 | 2,190,316 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $463,767 | 2,066,147 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $449,105 | 964,200 | DFND | ||
| EQUIFAX INC | COM | 294429105 | $440,017 | 2,281,774 | DFND | ||
| CBRE GROUP INC | CL A | 12504L109 | $418,751 | 6,676,525 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $409,304 | 3,753,709 | DFND | ||
| AUTODESK INC | COM | 52769106 | $390,704 | 1,279,572 | DFND | ||
| APPLIED MATLS INC | COM | 38222105 | $335,735 | 3,890,325 | DFND | ||
| CME GROUP INC | COM | 12572Q105 | $330,796 | 1,817,062 | DFND | ||
| TRINET GROUP INC | COM | 896288107 | $323,156 | 4,009,377 | DFND | ||
| VERISIGN INC | COM | 92343E102 | $318,930 | 1,473,799 | DFND | ||
| BRUNSWICK CORP | COM | 117043109 | $311,487 | 4,085,616 | DFND | ||
| FASTENAL CO | COM | 311900104 | $298,953 | 6,122,311 | DFND | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | $298,671 | 4,105,440 | DFND | ||
| BECTON DICKINSON & CO | COM | 75887109 | $297,771 | 1,190,036 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $293,391 | 167,472 | DFND | ||
| AON PLC | SHS CL A | G0403H108 | $292,943 | 1,386,579 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $278,220 | 1,018,524 | DFND | ||
| ENTEGRIS INC | COM | 29362U104 | $250,802 | 2,609,800 | DFND | ||
| MOODYS CORP | COM | 615369105 | $171,695 | 591,561 | DFND | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | $150,985 | 2,478,421 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $147,712 | 664,113 | DFND | ||
| PRIMERICA INC | COM | 74164M108 | $139,814 | 1,043,938 | DFND | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | $98,293 | 283,968 | DFND | ||
| ARMSTRONG WORLD INDS INC | COM | 04247X102 | $92,635 | 1,245,260 | DFND | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | $89,557 | 1,633,651 | DFND |