0001085146-22-003752
Cantillon Capital Management LLC
Total Value: $11,041,158,000
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 | $646,149 | 2,116,093 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $563,295 | 5,889,126 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $453,551 | 1,021,489 | DFND | ||
| ANALOG DEVICES INC | COM | 32654105 | $448,105 | 3,215,910 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $431,842 | 851,439 | DFND | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | $416,654 | 3,427,840 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $405,296 | 2,281,428 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $393,137 | 1,831,099 | DFND | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | $368,958 | 1,836,160 | DFND | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $353,055 | 3,907,633 | DFND | ||
| EQUIFAX INC | COM | 294429105 | $345,582 | 2,015,876 | DFND | ||
| AON PLC | SHS CL A | G0403H108 | $327,315 | 1,221,914 | DFND | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | $317,114 | 4,196,301 | DFND | ||
| VERISIGN INC | COM | 92343E102 | $304,195 | 1,751,262 | DFND | ||
| CBRE GROUP INC | CL A | 12504L109 | $304,147 | 4,505,213 | DFND | ||
| CME GROUP INC | COM | 12572Q105 | $286,006 | 1,614,662 | DFND | ||
| APPLIED MATLS INC | COM | 38222105 | $284,345 | 3,470,583 | DFND | ||
| IQVIA HLDGS INC | COM | 46266C105 | $282,586 | 1,560,039 | DFND | ||
| BRUNSWICK CORP | COM | 117043109 | $281,495 | 4,300,917 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $281,214 | 1,207,444 | DFND | ||
| ZOETIS INC | CL A | 98978V103 | $275,486 | 1,857,751 | DFND | ||
| ECOLAB INC | COM | 278865100 | $257,380 | 1,782,160 | DFND | ||
| TRINET GROUP INC | COM | 896288107 | $252,796 | 3,549,515 | DFND | ||
| FASTENAL CO | COM | 311900104 | $249,042 | 5,409,249 | DFND | ||
| BECTON DICKINSON & CO | COM | 75887109 | $241,828 | 1,085,256 | DFND | ||
| BLACKROCK INC | COM | 09247X101 | $234,248 | 425,689 | DFND | ||
| AUTODESK INC | COM | 52769106 | $230,791 | 1,235,493 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $230,377 | 2,396,018 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $227,776 | 3,322,282 | DFND | ||
| ENTEGRIS INC | COM | 29362U104 | $212,253 | 2,556,644 | DFND | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | $209,466 | 4,386,719 | DFND | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | $157,914 | 2,470,872 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $153,838 | 1,133,827 | DFND | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | $139,834 | 1,764,912 | DFND | ||
| MOODYS CORP | COM | 615369105 | $127,212 | 523,267 | DFND | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | $110,614 | 252,544 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $105,289 | 382,590 | DFND | ||
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | $83,063 | 4,099,864 | DFND | ||
| HAYWARD HLDGS INC | COM | 421298100 | $47,919 | 5,402,297 | DFND |