0001085146-24-003487
Cantillon Capital Management LLC
Total Value: $14,956,414,350
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 |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | COM | 11135F101 | $1,239,592,786 | 772,077 | DFND | ||
| S&P GLOBAL INC | COM | 78409V104 | $853,795,194 | 1,914,339 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $837,236,446 | 4,596,412 | DFND | ||
| APPLIED MATLS INC | COM | 38222105 | $765,214,095 | 3,242,570 | DFND | ||
| ANALOG DEVICES INC | COM | 32654105 | $683,285,353 | 2,993,452 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $615,050,577 | 1,376,106 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $557,950,327 | 2,125,768 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $536,220,015 | 3,085,093 | DFND | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $498,255,097 | 3,639,821 | DFND | ||
| EQUIFAX INC | COM | 294429105 | $455,784,552 | 1,879,834 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $455,029,414 | 822,838 | DFND | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | $440,418,444 | 3,397,504 | DFND | ||
| CBRE GROUP INC | CL A | 12504L109 | $433,456,971 | 4,864,291 | DFND | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | $426,473,295 | 3,478,575 | DFND | ||
| BLACKROCK INC | COM | 09247X101 | $402,862,983 | 511,689 | DFND | ||
| IQVIA HLDGS INC | COM | 46266C105 | $400,706,075 | 1,895,129 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $387,827,948 | 1,995,205 | DFND | ||
| FERGUSON PLC NEW | SHS | G3421J106 | $338,289,122 | 1,746,910 | DFND | ||
| CME GROUP INC | COM | 12572Q105 | $337,230,536 | 1,715,313 | DFND | ||
| AON PLC | SHS CL A | G0403H108 | $334,170,958 | 1,138,262 | DFND | ||
| ENTEGRIS INC | COM | 29362U104 | $324,129,050 | 2,393,863 | DFND | ||
| FASTENAL CO | COM | 311900104 | $317,476,226 | 5,052,136 | DFND | ||
| CDW CORP | COM | 12514G108 | $295,479,768 | 1,320,049 | DFND | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | $291,015,477 | 4,643,617 | DFND | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | $285,900,344 | 3,049,929 | DFND | ||
| ECOLAB INC | COM | 278865100 | $283,277,120 | 1,190,240 | DFND | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | $267,254,024 | 3,394,564 | DFND | ||
| ADOBE INC | COM | 00724F101 | $244,287,049 | 439,729 | DFND | ||
| ZOETIS INC | CL A | 98978V103 | $229,659,700 | 1,324,756 | DFND | ||
| MOODYS CORP | COM | 615369105 | $204,410,764 | 485,617 | DFND | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | $199,227,125 | 4,238,875 | DFND | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | $185,330,769 | 13,190,802 | DFND | ||
| YUM BRANDS INC | COM | 988498101 | $182,311,321 | 1,376,350 | DFND | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $177,007,925 | 2,435,442 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $132,724,753 | 939,977 | DFND | ||
| TRADEWEB MKTS INC | CL A | 892672106 | $130,200,542 | 1,228,307 | DFND | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | $120,406,298 | 233,944 | DFND | ||
| TRINET GROUP INC | COM | 896288107 | $76,335,200 | 763,352 | DFND | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | $11,130,707 | 61,037 | DFND |