0001085146-25-002887
Cantillon Capital Management LLC
Total Value: $15,442,294,301
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 | $1,055,959,914 | 6,306,874 | DFND | ||
| S&P GLOBAL INC | COM | 78409V104 | $921,065,389 | 1,812,764 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $705,466,167 | 2,012,972 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $673,059,466 | 4,352,428 | DFND | ||
| CBRE GROUP INC | CL A | 12504L109 | $602,341,947 | 4,605,765 | DFND | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $594,555,061 | 3,446,696 | DFND | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | $545,424,647 | 3,293,826 | DFND | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | $517,939,147 | 2,337,798 | DFND | ||
| AON PLC | SHS CL A | G0403H108 | $512,251,171 | 1,283,548 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $489,166,956 | 1,303,090 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $484,941,776 | 2,921,336 | DFND | ||
| ANALOG DEVICES INC | COM | 032654105 | $451,632,099 | 2,239,461 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $448,722,245 | 901,773 | DFND | ||
| APPLIED MATLS INC | COM | 038222105 | $445,580,801 | 3,070,430 | DFND | ||
| BLACKROCK INC | COM | 09290D101 | $442,814,454 | 467,854 | DFND | ||
| EQUIFAX INC | COM | 294429105 | $433,553,119 | 1,780,067 | DFND | ||
| CME GROUP INC | COM | 12572Q105 | $430,885,610 | 1,624,206 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $411,087,744 | 1,889,190 | DFND | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $386,774,323 | 5,308,459 | DFND | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | $377,124,442 | 2,888,072 | DFND | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | $376,332,731 | 3,217,069 | DFND | ||
| FASTENAL CO | COM | 311900104 | $371,002,922 | 4,784,048 | DFND | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | $367,293,689 | 4,397,147 | DFND | ||
| IQVIA HLDGS INC | COM | 46266C105 | $353,381,714 | 2,004,434 | DFND | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | $328,377,125 | 2,049,411 | DFND | ||
| ADOBE INC | COM | 00724F101 | $305,629,687 | 796,886 | DFND | ||
| YUM BRANDS INC | COM | 988498101 | $287,113,391 | 1,824,564 | DFND | ||
| ECOLAB INC | COM | 278865100 | $285,736,308 | 1,127,076 | DFND | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | $277,252,997 | 19,240,319 | DFND | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | $253,696,252 | 3,613,392 | DFND | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | $227,413,770 | 3,576,813 | DFND | ||
| ENTEGRIS INC | COM | 29362U104 | $222,039,549 | 2,538,175 | DFND | ||
| MOODYS CORP | COM | 615369105 | $214,150,806 | 459,857 | DFND | ||
| ZOETIS INC | CL A | 98978V103 | $206,547,663 | 1,254,465 | DFND | ||
| TRADEWEB MKTS INC | CL A | 892672106 | $172,688,672 | 1,163,200 | DFND | ||
| ALCON AG | ORD SHS | H01301128 | $139,028,118 | 1,464,533 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $124,262,429 | 888,795 | DFND |