0001085146-22-002745
Cantillon Capital Management LLC
Total Value: $11,980,237,000
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 | $719,580 | 2,134,871 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $647,894 | 297,300 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $500,905 | 1,031,072 | DFND | ||
| ANALOG DEVICES INC | COM | 32654105 | $473,871 | 3,243,694 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $471,366 | 1,844,227 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $466,246 | 858,206 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $453,111 | 2,301,340 | DFND | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | $410,797 | 3,458,756 | DFND | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | $388,046 | 4,233,078 | DFND | ||
| EQUIFAX INC | COM | 294429105 | $371,292 | 2,031,359 | DFND | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $370,629 | 3,941,181 | DFND | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | $365,038 | 1,849,323 | DFND | ||
| IQVIA HLDGS INC | COM | 46266C105 | $341,527 | 1,573,929 | DFND | ||
| CBRE GROUP INC | CL A | 12504L109 | $334,560 | 4,545,033 | DFND | ||
| CME GROUP INC | COM | 12572Q105 | $333,464 | 1,629,036 | DFND | ||
| AON PLC | SHS CL A | G0403H108 | $332,621 | 1,233,391 | DFND | ||
| ZOETIS INC | CL A | 98978V103 | $321,660 | 1,871,317 | DFND | ||
| APPLIED MATLS INC | COM | 38222105 | $318,590 | 3,501,758 | DFND | ||
| VERISIGN INC | COM | 92343E102 | $295,043 | 1,763,237 | DFND | ||
| BRUNSWICK CORP | COM | 117043109 | $284,166 | 4,346,374 | DFND | ||
| TRINET GROUP INC | COM | 896288107 | $277,503 | 3,575,142 | DFND | ||
| ECOLAB INC | COM | 278865100 | $276,331 | 1,797,161 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $274,326 | 1,068,121 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $273,872 | 3,350,118 | DFND | ||
| FASTENAL CO | COM | 311900104 | $272,876 | 5,466,273 | DFND | ||
| BECTON DICKINSON & CO | COM | 75887109 | $270,556 | 1,097,454 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $264,487 | 120,911 | DFND | ||
| BLACKROCK INC | COM | 09247X101 | $226,490 | 371,881 | DFND | ||
| AUTODESK INC | COM | 52769106 | $214,319 | 1,246,329 | DFND | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | $212,880 | 3,665,916 | DFND | ||
| ENTEGRIS INC | COM | 29362U104 | $191,974 | 2,083,722 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $184,298 | 1,142,935 | DFND | ||
| MOODYS CORP | COM | 615369105 | $143,549 | 527,812 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $141,139 | 385,562 | DFND | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | $137,135 | 2,492,911 | DFND | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | $133,486 | 1,780,764 | DFND | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | $120,955 | 255,498 | DFND | ||
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | $85,045 | 4,136,450 | DFND | ||
| HAYWARD HLDGS INC | COM | 421298100 | $78,613 | 5,463,018 | DFND |