0001085146-24-000806
Cantillon Capital Management LLC
Total Value: $14,967,145,372
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 |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | COM | 11135F101 | $1,033,955,586 | 926,276 | DFND | ||
| S&P GLOBAL INC | COM | 78409V104 | $930,846,953 | 2,113,064 | DFND | ||
| ANALOG DEVICES INC | COM | 32654105 | $637,237,814 | 3,209,296 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $595,872,281 | 4,265,676 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $593,308,751 | 2,278,889 | DFND | ||
| APPLIED MATLS INC | COM | 38222105 | $563,395,999 | 3,476,251 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $554,763,163 | 1,475,277 | DFND | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | $506,330,437 | 3,641,879 | DFND | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $501,282,582 | 3,903,158 | DFND | ||
| EQUIFAX INC | COM | 294429105 | $498,307,897 | 2,015,075 | DFND | ||
| CBRE GROUP INC | CL A | 12504L109 | $485,511,825 | 5,215,510 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $468,165,803 | 882,017 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $461,642,974 | 2,138,424 | DFND | ||
| IQVIA HLDGS INC | COM | 46266C105 | $417,167,959 | 1,802,956 | DFND | ||
| AUTODESK INC | COM | 52769106 | $414,550,996 | 1,702,608 | DFND | ||
| TRINET GROUP INC | COM | 896288107 | $397,933,001 | 3,345,943 | DFND | ||
| BLACKROCK INC | COM | 09247X101 | $397,070,863 | 489,124 | DFND | ||
| CME GROUP INC | COM | 12572Q105 | $387,229,798 | 1,838,698 | DFND | ||
| FERGUSON PLC NEW | SHS | G3421J106 | $361,593,660 | 1,872,863 | DFND | ||
| VERISIGN INC | COM | 92343E102 | $360,313,015 | 1,749,432 | DFND | ||
| AON PLC | SHS CL A | G0403H108 | $355,095,037 | 1,220,174 | DFND | ||
| FASTENAL CO | COM | 311900104 | $350,814,075 | 5,416,305 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $344,028,880 | 3,307,970 | DFND | ||
| CDW CORP | COM | 12514G108 | $321,667,347 | 1,415,042 | DFND | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | $309,123,240 | 3,728,869 | DFND | ||
| ENTEGRIS INC | COM | 29362U104 | $307,493,707 | 2,566,297 | DFND | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | $304,254,896 | 4,978,807 | DFND | ||
| ZOETIS INC | CL A | 98978V103 | $280,308,821 | 1,420,220 | DFND | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | $257,100,574 | 2,746,801 | DFND | ||
| ECOLAB INC | COM | 278865100 | $253,175,329 | 1,276,407 | DFND | ||
| BRUNSWICK CORP | COM | 117043109 | $231,785,427 | 2,395,715 | DFND | ||
| ADOBE INC | COM | 00724F101 | $228,143,419 | 382,406 | DFND | ||
| BECTON DICKINSON & CO | COM | 75887109 | $211,586,896 | 867,764 | DFND | ||
| MOODYS CORP | COM | 615369105 | $203,352,875 | 520,670 | DFND | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | $189,229,477 | 2,393,492 | DFND | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | $133,667,284 | 250,910 | DFND | ||
| TRADEWEB MKTS INC | CL A | 892672106 | $119,836,731 | 1,318,626 | DFND |