0001085146-24-002327
Cantillon Capital Management LLC
Total Value: $15,900,292,591
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 | $1,075,818,067 | 811,687 | DFND | ||
| S&P GLOBAL INC | COM | 78409V104 | $881,333,289 | 2,071,532 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $729,126,832 | 4,830,894 | DFND | ||
| APPLIED MATLS INC | COM | 38222105 | $702,697,790 | 3,407,350 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $623,505,466 | 2,234,146 | DFND | ||
| ANALOG DEVICES INC | COM | 32654105 | $622,259,800 | 3,146,063 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $608,475,556 | 1,446,272 | DFND | ||
| EQUIFAX INC | COM | 294429105 | $528,486,295 | 1,975,502 | DFND | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $525,689,814 | 3,825,146 | DFND | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | $519,537,343 | 3,570,458 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $502,580,424 | 864,714 | DFND | ||
| CBRE GROUP INC | CL A | 12504L109 | $497,174,021 | 5,112,855 | DFND | ||
| IQVIA HLDGS INC | COM | 46266C105 | $446,942,612 | 1,767,340 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $441,116,819 | 3,242,314 | DFND | ||
| AUTODESK INC | COM | 52769106 | $434,552,958 | 1,668,662 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $414,221,748 | 2,096,370 | DFND | ||
| FASTENAL CO | COM | 311900104 | $409,561,407 | 5,309,326 | DFND | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | $408,378,694 | 3,655,704 | DFND | ||
| FERGUSON PLC NEW | SHS | G3421J106 | $400,950,763 | 1,835,603 | DFND | ||
| BLACKROCK INC | COM | 09247X101 | $399,273,103 | 478,917 | DFND | ||
| AON PLC | SHS CL A | G0403H108 | $399,192,527 | 1,196,190 | DFND | ||
| TRINET GROUP INC | COM | 896288107 | $388,199,145 | 2,930,026 | DFND | ||
| CME GROUP INC | COM | 12572Q105 | $388,079,816 | 1,802,591 | DFND | ||
| CDW CORP | COM | 12514G108 | $354,846,408 | 1,387,311 | DFND | ||
| ENTEGRIS INC | COM | 29362U104 | $353,583,321 | 2,515,891 | DFND | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | $339,066,254 | 3,205,694 | DFND | ||
| VERISIGN INC | COM | 92343E102 | $325,037,508 | 1,715,147 | DFND | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | $314,563,404 | 3,567,692 | DFND | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | $314,142,529 | 4,880,263 | DFND | ||
| ECOLAB INC | COM | 278865100 | $288,837,428 | 1,250,920 | DFND | ||
| ZOETIS INC | CL A | 98978V103 | $235,584,653 | 1,392,262 | DFND | ||
| ADOBE INC | COM | 00724F101 | $231,972,189 | 459,715 | DFND | ||
| YUM BRANDS INC | COM | 988498101 | $200,668,145 | 1,447,300 | DFND | ||
| MOODYS CORP | COM | 615369105 | $200,604,870 | 510,406 | DFND | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | $135,643,243 | 245,931 | DFND | ||
| TRADEWEB MKTS INC | CL A | 892672106 | $134,491,699 | 1,291,079 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $124,096,651 | 987,952 | DFND |