0001085146-25-000819
Cantillon Capital Management LLC
Total Value: $16,547,115,112
Total Holdings: 72
| 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 | $1,708,862,501 | 7,370,870 | DFND | ||
| S&P GLOBAL INC | COM | 78409V104 | $930,725,436 | 1,868,814 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $849,396,294 | 4,487,038 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $655,844,628 | 2,075,195 | DFND | ||
| CBRE GROUP INC | CL A | 12504L109 | $623,415,598 | 4,748,386 | DFND | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | $622,910,504 | 2,410,178 | DFND | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | $599,916,552 | 3,395,690 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $594,773,523 | 3,011,664 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $566,243,100 | 1,343,400 | DFND | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $529,477,233 | 3,553,300 | DFND | ||
| APPLIED MATLS INC | COM | 038222105 | $514,789,327 | 3,165,402 | DFND | ||
| BLACKROCK INC | COM | 09290D101 | $495,941,042 | 483,793 | DFND | ||
| ANALOG DEVICES INC | COM | 032654105 | $490,629,204 | 2,309,278 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $483,746,270 | 929,870 | DFND | ||
| AON PLC | SHS CL A | G0403H108 | $475,250,568 | 1,323,228 | DFND | ||
| EQUIFAX INC | COM | 294429105 | $467,675,745 | 1,835,102 | DFND | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | $445,546,268 | 3,316,557 | DFND | ||
| IQVIA HLDGS INC | COM | 46266C105 | $406,017,957 | 2,066,144 | DFND | ||
| CME GROUP INC | COM | 12572Q105 | $388,854,737 | 1,674,438 | DFND | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | $385,574,725 | 2,977,411 | DFND | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | $366,523,082 | 2,111,673 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $357,208,399 | 1,947,595 | DFND | ||
| FASTENAL CO | COM | 311900104 | $354,654,943 | 4,931,928 | DFND | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | $343,516,879 | 4,533,081 | DFND | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | $326,050,274 | 4,748,766 | DFND | ||
| ADOBE INC | COM | 00724F101 | $273,416,834 | 614,862 | DFND | ||
| ECOLAB INC | COM | 278865100 | $272,267,187 | 1,161,946 | DFND | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | $269,579,914 | 3,725,023 | DFND | ||
| ENTEGRIS INC | COM | 29362U104 | $259,176,027 | 2,616,354 | DFND | ||
| YUM BRANDS INC | COM | 988498101 | $252,271,647 | 1,880,379 | DFND | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | $247,893,250 | 21,840,815 | DFND | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $243,948,798 | 4,044,244 | DFND | ||
| MOODYS CORP | COM | 615369105 | $224,416,196 | 474,082 | DFND | ||
| ZOETIS INC | CL A | 98978V103 | $210,709,386 | 1,293,251 | DFND | ||
| TRADEWEB MKTS INC | CL A | 892672106 | $156,996,384 | 1,199,178 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $152,894,700 | 917,515 | DFND |