0001085146-25-004326
Cantillon Capital Management LLC
Total Value: $17,297,602,151
Total Holdings: 75
| 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 | $1,510,777,007 | 5,480,780 | DFND | ||
| S&P GLOBAL INC | COM | 78409V104 | $928,876,173 | 1,761,604 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $745,380,646 | 4,229,590 | DFND | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | $709,449,194 | 12,803,631 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $694,535,673 | 1,956,163 | DFND | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | $649,205,856 | 2,271,857 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $642,987,671 | 2,838,923 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $629,882,221 | 1,266,324 | DFND | ||
| CBRE GROUP INC | CL A | 12504L109 | $627,152,319 | 4,475,823 | DFND | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $614,520,472 | 3,349,433 | DFND | ||
| APPLIED MATLS INC | COM | 38222105 | $546,233,282 | 2,983,740 | DFND | ||
| BLACKROCK INC | COM | 09290D101 | $541,441,330 | 516,027 | DFND | ||
| ANALOG DEVICES INC | COM | 32654105 | $517,990,311 | 2,176,247 | DFND | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $481,262,486 | 5,158,226 | DFND | ||
| EQUIFAX INC | COM | 294429105 | $448,650,704 | 1,729,771 | DFND | ||
| AON PLC | SHS CL A | G0403H108 | $445,006,013 | 1,247,354 | DFND | ||
| CME GROUP INC | COM | 12572Q105 | $435,024,827 | 1,578,350 | DFND | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | $433,662,408 | 1,991,561 | DFND | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | $424,580,179 | 2,806,585 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $405,759,788 | 1,835,851 | DFND | ||
| FASTENAL CO | COM | 311900104 | $390,517,386 | 9,298,033 | DFND | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | $368,932,656 | 3,126,283 | DFND | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | $364,229,023 | 18,687,995 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $355,290,407 | 876,265 | DFND | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | $353,800,011 | 4,272,947 | DFND | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | $334,512,345 | 4,219,911 | DFND | ||
| ADOBE INC | COM | 00724F101 | $331,412,627 | 856,629 | DFND | ||
| YUM BRANDS INC | COM | 988498101 | $305,721,864 | 2,063,179 | DFND | ||
| ECOLAB INC | COM | 278865100 | $295,077,216 | 1,095,150 | DFND | ||
| ALCON AG | ORD SHS | H01301128 | $251,904,684 | 2,853,474 | DFND | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | $240,262,799 | 4,097,251 | DFND | ||
| IQVIA HLDGS INC | COM | 46266C105 | $238,540,516 | 1,513,678 | DFND | ||
| MOODYS CORP | COM | 615369105 | $224,155,054 | 446,889 | DFND | ||
| ENTEGRIS INC | COM | 29362U104 | $198,864,592 | 2,465,773 | DFND | ||
| ZOETIS INC | CL A | 98978V103 | $190,117,865 | 1,219,095 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $188,802,965 | 863,573 | DFND | ||
| TRADEWEB MKTS INC | CL A | 892672106 | $165,418,677 | 1,129,909 | DFND | ||
| ICON PLC | SHS | G4705A100 | $67,662,904 | 465,197 | DFND |