0001085146-22-001676
Cantillon Capital Management LLC
Total Value: $14,005,402,000
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 | $879,110 | 2,143,230 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $830,542 | 298,611 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $652,180 | 1,035,732 | DFND | ||
| ANALOG DEVICES INC | COM | 32654105 | $538,597 | 3,260,667 | DFND | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $523,170 | 3,959,809 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $512,837 | 2,312,472 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $509,673 | 862,901 | DFND | ||
| EQUIFAX INC | COM | 294429105 | $483,185 | 2,037,897 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $465,397 | 1,852,545 | DFND | ||
| APPLIED MATLS INC | COM | 38222105 | $462,859 | 3,511,824 | DFND | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | $459,155 | 3,469,770 | DFND | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | $439,177 | 1,859,187 | DFND | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | $427,357 | 4,255,690 | DFND | ||
| AON PLC | SHS CL A | G0403H108 | $403,782 | 1,240,000 | DFND | ||
| CBRE GROUP INC | CL A | 12504L109 | $402,870 | 4,401,989 | DFND | ||
| CME GROUP INC | COM | 12572Q105 | $389,201 | 1,636,262 | DFND | ||
| VERISIGN INC | COM | 92343E102 | $373,991 | 1,681,163 | DFND | ||
| ZOETIS INC | CL A | 98978V103 | $354,340 | 1,878,890 | DFND | ||
| TRINET GROUP INC | COM | 896288107 | $353,438 | 3,593,304 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $351,169 | 3,368,200 | DFND | ||
| IQVIA HLDGS INC | COM | 46266C105 | $341,480 | 1,476,928 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $339,644 | 121,606 | DFND | ||
| BRUNSWICK CORP | COM | 117043109 | $333,493 | 4,122,800 | DFND | ||
| FASTENAL CO | COM | 311900104 | $325,487 | 5,479,566 | DFND | ||
| ECOLAB INC | COM | 278865100 | $318,276 | 1,802,648 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $292,264 | 947,955 | DFND | ||
| BECTON DICKINSON & CO | COM | 75887109 | $284,792 | 1,070,648 | DFND | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | $276,641 | 3,687,562 | DFND | ||
| ENTEGRIS INC | COM | 29362U104 | $273,763 | 2,085,651 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $255,149 | 1,147,459 | DFND | ||
| AUTODESK INC | COM | 52769106 | $245,437 | 1,145,030 | DFND | ||
| MOODYS CORP | COM | 615369105 | $178,510 | 529,062 | DFND | ||
| BLACKROCK INC | COM | 09247X101 | $175,208 | 229,279 | DFND | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | $160,750 | 1,785,922 | DFND | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | $146,617 | 2,224,503 | DFND | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | $141,572 | 257,231 | DFND | ||
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | $104,289 | 3,532,804 | DFND |