0001085146-21-002904
Cantillon Capital Management LLC
Total Value: $14,665,725,000
Total Holdings: 74
| 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 | $988,901 | 2,327,426 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $834,109 | 311,989 | DFND | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | $571,632 | 3,628,722 | DFND | ||
| ANALOG DEVICES INC | COM | 32654105 | $570,014 | 3,403,479 | DFND | ||
| EQUIFAX INC | COM | 294429105 | $539,978 | 2,130,761 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $537,578 | 2,413,372 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $525,037 | 1,082,706 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $514,889 | 901,211 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $513,459 | 1,934,586 | DFND | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $474,746 | 4,134,701 | DFND | ||
| APPLIED MATLS INC | COM | 38222105 | $472,301 | 3,668,926 | DFND | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | $460,844 | 3,787,345 | DFND | ||
| CBRE GROUP INC | CL A | 12504L109 | $447,531 | 4,596,661 | DFND | ||
| ZOETIS INC | CL A | 98978V103 | $428,382 | 2,206,564 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $406,856 | 1,198,787 | DFND | ||
| ECOLAB INC | COM | 278865100 | $392,697 | 1,882,356 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $392,661 | 3,516,896 | DFND | ||
| BRUNSWICK CORP | COM | 117043109 | $390,453 | 4,098,379 | DFND | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | $387,908 | 1,668,708 | DFND | ||
| AON PLC | SHS CL A | G0403H108 | $369,542 | 1,293,142 | DFND | ||
| VERISIGN INC | COM | 92343E102 | $360,822 | 1,760,022 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $358,284 | 134,425 | DFND | ||
| TRINET GROUP INC | COM | 896288107 | $355,641 | 3,760,211 | DFND | ||
| AUTODESK INC | COM | 52769106 | $341,668 | 1,198,122 | DFND | ||
| CME GROUP INC | COM | 12572Q105 | $330,797 | 1,710,603 | DFND | ||
| FASTENAL CO | COM | 311900104 | $295,604 | 5,727,645 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $278,655 | 988,417 | DFND | ||
| CITRIX SYS INC | COM | 177376100 | $277,355 | 2,583,172 | DFND | ||
| BECTON DICKINSON & CO | COM | 75887109 | $274,911 | 1,118,342 | DFND | ||
| ENTEGRIS INC | COM | 29362U104 | $274,660 | 2,181,573 | DFND | ||
| IQVIA HLDGS INC | COM | 46266C105 | $270,252 | 1,128,213 | DFND | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | $266,623 | 3,841,840 | DFND | ||
| MOODYS CORP | COM | 615369105 | $196,200 | 552,503 | DFND | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | $157,372 | 268,874 | DFND | ||
| PRIMERICA INC | COM | 74164M108 | $149,839 | 975,320 | DFND | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | $144,992 | 2,325,818 | DFND | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | $112,535 | 1,178,741 | DFND |