0001085146-23-004105
Cantillon Capital Management LLC
Total Value: $13,481,487,557
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 | $790,977,448 | 2,164,630 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $788,023,573 | 948,763 | DFND | ||
| ANALOG DEVICES INC | COM | 32654105 | $575,627,635 | 3,287,610 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $571,688,867 | 4,368,706 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $536,969,616 | 2,334,549 | DFND | ||
| APPLIED MATLS INC | COM | 38222105 | $492,895,291 | 3,560,096 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $477,101,092 | 1,511,009 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $457,457,717 | 903,763 | DFND | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $439,791,417 | 3,997,377 | DFND | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | $417,251,857 | 3,731,460 | DFND | ||
| AON PLC | SHS CL A | G0403H108 | $405,264,301 | 1,249,967 | DFND | ||
| TRINET GROUP INC | COM | 896288107 | $399,622,496 | 3,430,825 | DFND | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | $391,919,525 | 1,875,572 | DFND | ||
| EQUIFAX INC | COM | 294429105 | $378,067,400 | 2,063,912 | DFND | ||
| CME GROUP INC | COM | 12572Q105 | $377,027,475 | 1,883,066 | DFND | ||
| IQVIA HLDGS INC | COM | 46266C105 | $363,454,111 | 1,847,289 | DFND | ||
| VERISIGN INC | COM | 92343E102 | $362,944,089 | 1,792,051 | DFND | ||
| BRUNSWICK CORP | COM | 117043109 | $346,994,939 | 4,392,341 | DFND | ||
| BECTON DICKINSON & CO | COM | 75887109 | $346,160,036 | 1,338,955 | DFND | ||
| CBRE GROUP INC | CL A | 12504L109 | $340,623,042 | 4,611,739 | DFND | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | $330,627,086 | 3,819,629 | DFND | ||
| BLACKROCK INC | COM | 09247X101 | $324,344,680 | 501,701 | DFND | ||
| ECOLAB INC | COM | 278865100 | $307,052,746 | 1,812,590 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $307,049,693 | 1,867,131 | DFND | ||
| FASTENAL CO | COM | 311900104 | $303,109,718 | 5,547,396 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $294,461,432 | 3,388,509 | DFND | ||
| CDW CORP | COM | 12514G108 | $292,422,268 | 1,449,357 | DFND | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | $267,888,535 | 5,098,754 | DFND | ||
| AUTODESK INC | COM | 52769106 | $260,831,367 | 1,260,603 | DFND | ||
| ZOETIS INC | CL A | 98978V103 | $253,065,219 | 1,454,565 | DFND | ||
| ENTEGRIS INC | COM | 29362U104 | $246,782,051 | 2,627,857 | DFND | ||
| ADOBE INC | COM | 00724F101 | $199,687,038 | 391,620 | DFND | ||
| FERGUSON PLC NEW | SHS | G3421J106 | $194,439,724 | 1,182,220 | DFND | ||
| MOODYS CORP | COM | 615369105 | $168,663,732 | 533,459 | DFND | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | $118,303,294 | 257,114 | DFND | ||
| TRADEWEB MKTS INC | CL A | 892672106 | $98,471,645 | 1,227,826 | DFND | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | $92,510,878 | 1,114,052 | DFND | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | $84,359,659 | 1,133,714 | DFND | ||
| HAYWARD HLDGS INC | COM | 421298100 | $77,554,865 | 5,500,345 | DFND |