0001085146-21-001412
Cantillon Capital Management LLC
Total Value: $13,736,987,000
Total Holdings: 78
| 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 | $845,724 | 2,396,701 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $663,312 | 321,603 | DFND | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | $547,158 | 3,891,313 | DFND | ||
| ANALOG DEVICES INC | COM | 32654105 | $543,175 | 3,502,546 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $526,199 | 2,485,235 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $516,081 | 1,113,059 | DFND | ||
| APPLIED MATLS INC | COM | 38222105 | $504,546 | 3,776,538 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $475,603 | 1,989,472 | DFND | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | $475,155 | 3,737,259 | DFND | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $474,017 | 4,244,417 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $427,769 | 3,616,582 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $424,161 | 929,404 | DFND | ||
| ECOLAB INC | COM | 278865100 | $415,045 | 1,938,827 | DFND | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | $410,997 | 1,795,686 | DFND | ||
| EQUIFAX INC | COM | 294429105 | $398,811 | 2,201,794 | DFND | ||
| CBRE GROUP INC | CL A | 12504L109 | $379,143 | 4,792,603 | DFND | ||
| BRUNSWICK CORP | COM | 117043109 | $376,000 | 3,942,544 | DFND | ||
| ZOETIS INC | CL A | 98978V103 | $374,991 | 2,381,198 | DFND | ||
| CITRIX SYS INC | COM | 177376100 | $367,633 | 2,619,215 | DFND | ||
| VERISIGN INC | COM | 92343E102 | $360,080 | 1,811,632 | DFND | ||
| CME GROUP INC | COM | 12572Q105 | $359,218 | 1,758,889 | DFND | ||
| AUTODESK INC | COM | 52769106 | $341,814 | 1,233,318 | DFND | ||
| AON PLC | SHS CL A | G0403H108 | $307,651 | 1,336,974 | DFND | ||
| TRINET GROUP INC | COM | 896288107 | $301,194 | 3,863,446 | DFND | ||
| FASTENAL CO | COM | 311900104 | $297,273 | 5,912,354 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $288,340 | 978,982 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $285,569 | 138,047 | DFND | ||
| BECTON DICKINSON & CO | COM | 75887109 | $279,632 | 1,150,038 | DFND | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | $277,371 | 3,969,825 | DFND | ||
| ENTEGRIS INC | COM | 29362U104 | $250,146 | 2,237,448 | DFND | ||
| IQVIA HLDGS INC | COM | 46266C105 | $184,178 | 953,595 | DFND | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | $175,097 | 2,397,278 | DFND | ||
| MOODYS CORP | COM | 615369105 | $170,045 | 569,454 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $151,537 | 642,731 | DFND | ||
| PRIMERICA INC | COM | 74164M108 | $149,120 | 1,008,794 | DFND | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | $109,372 | 1,214,023 | DFND | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | $108,928 | 4,331,115 | DFND | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | $100,135 | 277,975 | DFND | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | $94,767 | 1,583,141 | DFND |