0001085146-23-003182
Cantillon Capital Management LLC
Total Value: $14,305,667,275
Total Holdings: 76
| 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 |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | COM | 11135F101 | $908,821,157 | 1,047,717 | DFND | ||
| S&P GLOBAL INC | COM | 78409V104 | $871,186,487 | 2,173,131 | DFND | ||
| ANALOG DEVICES INC | COM | 32654105 | $642,965,730 | 3,300,476 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $556,581,639 | 2,343,699 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $524,830,276 | 4,384,547 | DFND | ||
| APPLIED MATLS INC | COM | 38222105 | $516,588,417 | 3,574,017 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $516,560,018 | 1,516,885 | DFND | ||
| EQUIFAX INC | COM | 294429105 | $487,543,012 | 2,072,006 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $473,338,905 | 907,214 | DFND | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $453,788,570 | 4,012,987 | DFND | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | $450,418,141 | 3,745,681 | DFND | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | $443,420,124 | 1,882,888 | DFND | ||
| AON PLC | SHS CL A | G0403H108 | $433,173,530 | 1,254,848 | DFND | ||
| IQVIA HLDGS INC | COM | 46266C105 | $416,791,910 | 1,854,304 | DFND | ||
| VERISIGN INC | COM | 92343E102 | $406,536,526 | 1,799,073 | DFND | ||
| BRUNSWICK CORP | COM | 117043109 | $382,033,449 | 4,409,435 | DFND | ||
| CBRE GROUP INC | CL A | 12504L109 | $373,673,256 | 4,629,826 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $363,529,670 | 1,874,444 | DFND | ||
| CME GROUP INC | COM | 12572Q105 | $350,202,918 | 1,890,026 | DFND | ||
| BLACKROCK INC | COM | 09247X101 | $345,138,729 | 499,376 | DFND | ||
| BECTON DICKINSON & CO | COM | 75887109 | $344,337,154 | 1,304,258 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $343,303,399 | 3,401,738 | DFND | ||
| ENTEGRIS INC | COM | 29362U104 | $342,317,439 | 3,088,950 | DFND | ||
| ECOLAB INC | COM | 278865100 | $339,722,034 | 1,819,712 | DFND | ||
| TRINET GROUP INC | COM | 896288107 | $330,717,735 | 3,482,339 | DFND | ||
| FASTENAL CO | COM | 311900104 | $328,514,956 | 5,568,994 | DFND | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | $318,529,257 | 3,834,468 | DFND | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | $310,200,977 | 5,118,828 | DFND | ||
| CDW CORP | COM | 12514G108 | $266,970,848 | 1,454,882 | DFND | ||
| AUTODESK INC | COM | 52769106 | $258,945,617 | 1,265,557 | DFND | ||
| ZOETIS INC | CL A | 98978V103 | $251,472,408 | 1,460,266 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $192,247,397 | 393,152 | DFND | ||
| FERGUSON PLC NEW | SHS | G3421J106 | $186,679,462 | 1,186,698 | DFND | ||
| MOODYS CORP | COM | 615369105 | $186,217,273 | 535,538 | DFND | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | $131,109,431 | 258,125 | DFND | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | $101,888,040 | 1,118,297 | DFND | ||
| TRADEWEB MKTS INC | CL A | 892672106 | $84,412,900 | 1,232,665 | DFND | ||
| HAYWARD HLDGS INC | COM | 421298100 | $70,958,484 | 5,522,061 | DFND |