0001085146-23-000646
Cantillon Capital Management LLC
Total Value: $11,807,418,712
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 | $695,620,808 | 2,076,852 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $559,601,346 | 1,000,843 | DFND | ||
| ANALOG DEVICES INC | COM | 32654105 | $518,227,360 | 3,159,345 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $509,614,362 | 5,775,976 | DFND | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | $503,138,415 | 3,362,101 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $466,166,279 | 2,243,773 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $459,798,065 | 834,949 | DFND | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | $440,223,700 | 1,799,917 | DFND | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $393,107,850 | 3,831,834 | DFND | ||
| EQUIFAX INC | COM | 294429105 | $384,836,298 | 1,980,018 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $379,778,753 | 1,792,593 | DFND | ||
| AON PLC | SHS CL A | G0403H108 | $360,343,882 | 1,200,586 | DFND | ||
| VERISIGN INC | COM | 92343E102 | $353,767,064 | 1,721,997 | DFND | ||
| CBRE GROUP INC | CL A | 12504L109 | $340,710,462 | 4,427,111 | DFND | ||
| APPLIED MATLS INC | COM | 38222105 | $332,773,752 | 3,417,270 | DFND | ||
| IQVIA HLDGS INC | COM | 46266C105 | $313,142,197 | 1,528,343 | DFND | ||
| BLACKROCK INC | COM | 09247X101 | $310,130,502 | 437,648 | DFND | ||
| BRUNSWICK CORP | COM | 117043109 | $303,669,941 | 4,212,957 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $284,143,292 | 1,184,819 | DFND | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | $279,249,770 | 4,115,693 | DFND | ||
| BECTON DICKINSON & CO | COM | 75887109 | $271,170,262 | 1,066,340 | DFND | ||
| CME GROUP INC | COM | 12572Q105 | $266,910,951 | 1,587,244 | DFND | ||
| ZOETIS INC | CL A | 98978V103 | $266,290,290 | 1,817,061 | DFND | ||
| ECOLAB INC | COM | 278865100 | $253,527,092 | 1,741,736 | DFND | ||
| FASTENAL CO | COM | 311900104 | $251,894,534 | 5,323,215 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $242,111,421 | 3,250,254 | DFND | ||
| TRINET GROUP INC | COM | 896288107 | $235,720,463 | 3,476,703 | DFND | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | $232,982,483 | 3,220,214 | DFND | ||
| AUTODESK INC | COM | 52769106 | $225,953,113 | 1,209,146 | DFND | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | $223,899,231 | 4,300,792 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $208,161,290 | 2,346,008 | DFND | ||
| ENTEGRIS INC | COM | 29362U104 | $193,898,076 | 2,956,214 | DFND | ||
| MOODYS CORP | COM | 615369105 | $142,796,093 | 512,512 | DFND | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | $131,535,592 | 1,917,708 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $126,854,984 | 376,950 | DFND | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | $116,966,640 | 246,557 | DFND | ||
| CDW CORP | COM | 12514G108 | $89,994,141 | 503,943 | DFND | ||
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | $89,401,123 | 3,966,332 | DFND | ||
| HAYWARD HLDGS INC | COM | 421298100 | $49,306,835 | 5,245,408 | DFND |