0001085146-24-005445
Cantillon Capital Management LLC
Total Value: $16,353,138,348
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 | $1,264,665,293 | 7,331,393 | DFND | ||
| S&P GLOBAL INC | COM | 78409V104 | $960,362,483 | 1,858,934 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $740,229,681 | 4,463,248 | DFND | ||
| APPLIED MATLS INC | COM | 038222105 | $636,174,226 | 3,148,598 | DFND | ||
| CBRE GROUP INC | CL A | 12504L109 | $587,949,413 | 4,723,244 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $574,997,411 | 1,336,271 | DFND | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | $568,851,275 | 2,397,384 | DFND | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $567,773,405 | 3,534,446 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $567,556,739 | 2,064,218 | DFND | ||
| EQUIFAX INC | COM | 294429105 | $536,412,044 | 1,825,400 | DFND | ||
| ANALOG DEVICES INC | COM | 032654105 | $528,728,571 | 2,297,122 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $520,260,961 | 2,995,687 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $494,237,430 | 799,000 | DFND | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | $489,825,126 | 3,298,930 | DFND | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | $470,708,328 | 3,377,643 | DFND | ||
| BLACKROCK INC | COM | 09247X101 | $464,024,588 | 488,699 | DFND | ||
| AON PLC | SHS CL A | G0403H108 | $455,398,266 | 1,316,218 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $450,527,325 | 1,937,252 | DFND | ||
| IQVIA HLDGS INC | COM | 46266C105 | $436,054,895 | 1,840,127 | DFND | ||
| CME GROUP INC | COM | 12572Q105 | $367,341,651 | 1,664,816 | DFND | ||
| FASTENAL CO | COM | 311900104 | $350,363,237 | 4,905,674 | DFND | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | $336,907,961 | 1,696,671 | DFND | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | $334,478,273 | 4,507,186 | DFND | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | $324,256,825 | 2,961,520 | DFND | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | $316,938,702 | 3,705,152 | DFND | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $302,342,374 | 4,022,650 | DFND | ||
| ECOLAB INC | COM | 278865100 | $295,094,839 | 1,155,739 | DFND | ||
| CDW CORP | COM | 12514G108 | $290,036,037 | 1,281,644 | DFND | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | $289,328,001 | 4,868,383 | DFND | ||
| ADOBE INC | COM | 00724F101 | $269,052,468 | 519,627 | DFND | ||
| ENTEGRIS INC | COM | 29362U104 | $261,571,597 | 2,324,461 | DFND | ||
| ZOETIS INC | CL A | 98978V103 | $251,323,351 | 1,286,331 | DFND | ||
| MOODYS CORP | COM | 615369105 | $223,790,541 | 471,545 | DFND | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | $222,401,849 | 18,456,585 | DFND | ||
| YUM BRANDS INC | COM | 988498101 | $199,511,468 | 1,428,040 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $155,470,234 | 912,384 | DFND | ||
| TRADEWEB MKTS INC | CL A | 892672106 | $147,509,866 | 1,192,770 | DFND | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | $100,681,614 | 227,057 | DFND |