0001279936-18-000009
CANTILLON CAPITAL MANAGEMENT LLC
Total Value: $8,797,425,000
Total Holdings: 64
| 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 |
|---|---|---|---|---|---|---|---|
| S&P GLOBAL INC | COM | 78409V104 | $601,851 | 3,150,060 | DFND | ||
| ANALOG DEVICES INC | COM | 32654105 | $518,554 | 5,690,260 | DFND | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | $449,752 | 4,670,317 | DFND | ||
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | $409,577 | 2,691,220 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $400,938 | 386,580 | DFND | ||
| BAIDU INC | SPON ADR REP A | 56752108 | $376,306 | 1,686,034 | DFND | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $370,248 | 5,105,459 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $355,896 | 2,975,221 | DFND | ||
| ECOLAB INC | COM | 278865100 | $348,727 | 2,544,157 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $346,553 | 2,384,428 | DFND | ||
| ZOETIS INC | CL A | 98978V103 | $345,287 | 4,134,677 | DFND | ||
| CME GROUP INC | COM CL A | 12572Q105 | $341,066 | 2,108,730 | DFND | ||
| BROADCOM LTD | SHS | Y09827109 | $337,198 | 1,430,924 | DFND | ||
| CBRE GROUP INC | CL A | 12504L109 | $326,924 | 6,923,433 | DFND | ||
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | $307,492 | 6,047,047 | DFND | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | $259,233 | 3,874,935 | DFND | ||
| SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | $257,514 | 4,968,450 | DFND | ||
| BECTON DICKINSON & CO | COM | 75887109 | $247,510 | 1,142,180 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $230,806 | 223,695 | DFND | ||
| EQUIFAX INC | COM | 294429105 | $225,271 | 1,912,156 | DFND | ||
| CIMPRESS N V | SHS EURO | N20146101 | $203,216 | 1,313,609 | DFND | ||
| TRINET GROUP INC | COM | 896288107 | $191,792 | 4,140,605 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | $190,416 | 4,351,374 | DFND | ||
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | $170,873 | 2,541,244 | DFND | ||
| ALLERGAN PLC | SHS | G0177J108 | $170,100 | 1,010,756 | DFND | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | $152,040 | 2,834,465 | DFND | ||
| VERISIGN INC | COM | 92343E102 | $144,666 | 1,220,192 | DFND | ||
| AON PLC | SHS CL A | G0408V102 | $127,999 | 912,129 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $115,834 | 724,909 | DFND | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | $110,629 | 334,823 | DFND | ||
| PRIMERICA INC | COM | 74164M108 | $88,074 | 911,746 | DFND | ||
| BITAUTO HLDGS LTD | SPONSORED ADS | 91727107 | $75,083 | 3,550,000 | DFND |