0001085146-21-002094
Cantillon Capital Management LLC
Total Value: $14,847,562,000
Total Holdings: 76
| 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 | $971,569 | 2,367,081 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $774,612 | 317,231 | DFND | ||
| ANALOG DEVICES INC | COM | 32654105 | $596,157 | 3,462,813 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $573,943 | 2,454,639 | DFND | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | $544,892 | 3,686,433 | DFND | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | $544,847 | 3,845,886 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $531,433 | 1,967,250 | DFND | ||
| APPLIED MATLS INC | COM | 38222105 | $531,355 | 3,731,428 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $524,139 | 1,099,192 | DFND | ||
| EQUIFAX INC | COM | 294429105 | $518,678 | 2,165,578 | DFND | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $498,610 | 4,200,587 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $462,433 | 916,670 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $429,594 | 3,575,182 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $423,605 | 1,218,270 | DFND | ||
| ZOETIS INC | CL A | 98978V103 | $418,149 | 2,243,767 | DFND | ||
| VERISIGN INC | COM | 92343E102 | $407,300 | 1,788,838 | DFND | ||
| CBRE GROUP INC | CL A | 12504L109 | $401,222 | 4,680,055 | DFND | ||
| ECOLAB INC | COM | 278865100 | $394,548 | 1,915,563 | DFND | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | $390,203 | 1,696,388 | DFND | ||
| BRUNSWICK CORP | COM | 117043109 | $388,285 | 3,897,669 | DFND | ||
| CME GROUP INC | COM | 12572Q105 | $369,455 | 1,737,140 | DFND | ||
| AUTODESK INC | COM | 52769106 | $355,447 | 1,217,702 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $342,103 | 136,496 | DFND | ||
| AON PLC | SHS CL A | G0403H108 | $314,311 | 1,316,431 | DFND | ||
| CITRIX SYS INC | COM | 177376100 | $307,248 | 2,620,006 | DFND | ||
| FASTENAL CO | COM | 311900104 | $302,600 | 5,819,233 | DFND | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | $282,601 | 3,921,750 | DFND | ||
| IQVIA HLDGS INC | COM | 46266C105 | $278,159 | 1,147,900 | DFND | ||
| BECTON DICKINSON & CO | COM | 75887109 | $276,805 | 1,138,225 | DFND | ||
| TRINET GROUP INC | COM | 896288107 | $276,805 | 3,819,059 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $272,837 | 1,007,149 | DFND | ||
| ENTEGRIS INC | COM | 29362U104 | $272,243 | 2,213,895 | DFND | ||
| MOODYS CORP | COM | 615369105 | $204,016 | 563,004 | DFND | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | $155,062 | 2,359,066 | DFND | ||
| PRIMERICA INC | COM | 74164M108 | $152,793 | 997,734 | DFND | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | $129,080 | 1,203,429 | DFND | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | $125,003 | 275,269 | DFND | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | $105,420 | 4,273,200 | DFND |