0001085146-23-002054
Cantillon Capital Management LLC
Total Value: $12,279,394,818
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 | $704,428,892 | 2,043,185 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $632,017,622 | 985,157 | DFND | ||
| ANALOG DEVICES INC | COM | 32654105 | $611,990,030 | 3,103,083 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $496,817,568 | 2,203,573 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $472,693,717 | 820,122 | DFND | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | $457,247,317 | 3,305,243 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $427,505,457 | 4,121,329 | DFND | ||
| APPLIED MATLS INC | COM | 38222105 | $412,681,654 | 3,359,779 | DFND | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | $411,412,756 | 1,770,431 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $411,224,489 | 1,426,377 | DFND | ||
| EQUIFAX INC | COM | 294429105 | $395,155,241 | 1,948,113 | DFND | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $393,512,451 | 3,773,252 | DFND | ||
| AON PLC | SHS CL A | G0403H108 | $372,015,716 | 1,179,916 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $360,147,002 | 1,762,489 | DFND | ||
| VERISIGN INC | COM | 92343E102 | $357,411,651 | 1,691,249 | DFND | ||
| CME GROUP INC | COM | 12572Q105 | $340,247,346 | 1,776,563 | DFND | ||
| BRUNSWICK CORP | COM | 117043109 | $339,968,556 | 4,145,958 | DFND | ||
| IQVIA HLDGS INC | COM | 46266C105 | $322,739,201 | 1,622,702 | DFND | ||
| CBRE GROUP INC | CL A | 12504L109 | $316,992,096 | 4,353,689 | DFND | ||
| ZOETIS INC | CL A | 98978V103 | $297,709,564 | 1,788,690 | DFND | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | $297,579,264 | 3,604,400 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $297,576,747 | 3,199,062 | DFND | ||
| BLACKROCK INC | COM | 09247X101 | $289,311,429 | 432,376 | DFND | ||
| BECTON DICKINSON & CO | COM | 75887109 | $287,700,890 | 1,162,240 | DFND | ||
| ECOLAB INC | COM | 278865100 | $283,250,963 | 1,711,176 | DFND | ||
| FASTENAL CO | COM | 311900104 | $282,438,956 | 5,236,169 | DFND | ||
| TRINET GROUP INC | COM | 896288107 | $275,321,440 | 3,415,475 | DFND | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | $271,838,674 | 4,813,860 | DFND | ||
| AUTODESK INC | COM | 52769106 | $247,707,486 | 1,189,986 | DFND | ||
| ENTEGRIS INC | COM | 29362U104 | $238,196,486 | 2,904,481 | DFND | ||
| CDW CORP | COM | 12514G108 | $238,101,985 | 1,221,725 | DFND | ||
| MOODYS CORP | COM | 615369105 | $154,116,263 | 503,615 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $142,396,527 | 369,506 | DFND | ||
| FERGUSON PLC NEW | SHS | G3421J106 | $138,855,372 | 1,038,171 | DFND | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | $134,377,733 | 1,886,268 | DFND | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | $105,863,971 | 242,785 | DFND | ||
| HAYWARD HLDGS INC | COM | 421298100 | $60,842,306 | 5,191,323 | DFND |