0001085146-22-000359
Cantillon Capital Management LLC
Total Value: $15,138,905,000
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 | $983,751 | 2,084,527 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $841,223 | 290,373 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $669,402 | 1,006,000 | DFND | ||
| EQUIFAX INC | COM | 294429105 | $579,806 | 1,980,280 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $559,340 | 838,290 | DFND | ||
| ANALOG DEVICES INC | COM | 32654105 | $557,347 | 3,170,886 | DFND | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | $539,013 | 3,376,215 | DFND | ||
| APPLIED MATLS INC | COM | 38222105 | $537,572 | 3,416,194 | DFND | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $526,577 | 3,850,096 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $526,430 | 1,799,761 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $486,938 | 2,246,953 | DFND | ||
| CBRE GROUP INC | CL A | 12504L109 | $464,796 | 4,283,446 | DFND | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | $451,269 | 4,134,390 | DFND | ||
| ZOETIS INC | CL A | 98978V103 | $445,610 | 1,826,045 | DFND | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | $429,239 | 1,807,400 | DFND | ||
| VERISIGN INC | COM | 92343E102 | $415,405 | 1,636,612 | DFND | ||
| ECOLAB INC | COM | 278865100 | $410,509 | 1,749,897 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $393,329 | 3,269,297 | DFND | ||
| BRUNSWICK CORP | COM | 117043109 | $384,075 | 3,812,919 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $374,912 | 1,114,649 | DFND | ||
| CME GROUP INC | COM | 12572Q105 | $363,585 | 1,591,456 | DFND | ||
| AON PLC | SHS CL A | G0403H108 | $361,902 | 1,204,090 | DFND | ||
| IQVIA HLDGS INC | COM | 46266C105 | $349,738 | 1,239,587 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $342,338 | 118,309 | DFND | ||
| FASTENAL CO | COM | 311900104 | $341,650 | 5,333,285 | DFND | ||
| TRINET GROUP INC | COM | 896288107 | $332,924 | 3,494,896 | DFND | ||
| AUTODESK INC | COM | 52769106 | $313,884 | 1,116,267 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $309,900 | 921,442 | DFND | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | $293,560 | 3,580,872 | DFND | ||
| ENTEGRIS INC | COM | 29362U104 | $281,215 | 2,029,260 | DFND | ||
| BECTON DICKINSON & CO | COM | 75887109 | $262,168 | 1,042,502 | DFND | ||
| MOODYS CORP | COM | 615369105 | $200,764 | 514,015 | DFND | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | $171,824 | 249,861 | DFND | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | $171,745 | 2,162,492 | DFND | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | $140,530 | 1,210,207 | DFND | ||
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | $119,510 | 3,425,337 | DFND | ||
| PRIMERICA INC | COM | 74164M108 | $111,472 | 727,292 | DFND | ||
| BLACKROCK INC | COM | 09247X101 | $93,657 | 102,295 | DFND |