0001279936-18-000011
CANTILLON CAPITAL MANAGEMENT LLC
Total Value: $9,288,283,000
Total Holdings: 68
| 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 | $624,569 | 3,063,265 | DFND | ||
| ANALOG DEVICES INC | COM | 32654105 | $530,923 | 5,535,062 | DFND | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | $481,318 | 4,539,450 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $424,383 | 375,829 | DFND | ||
| BAIDU INC | SPON ADR REP A | 56752108 | $400,130 | 1,646,627 | DFND | ||
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | $396,966 | 2,618,507 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $383,251 | 2,893,552 | DFND | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $365,056 | 4,963,364 | DFND | ||
| CBRE GROUP INC | CL A | 12504L109 | $360,125 | 7,543,472 | DFND | ||
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | $349,190 | 5,871,695 | DFND | ||
| ECOLAB INC | COM | 278865100 | $346,836 | 2,471,577 | DFND | ||
| ZOETIS INC | CL A | 98978V103 | $342,730 | 4,023,120 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $338,012 | 1,393,059 | DFND | ||
| CME GROUP INC | COM CL A | 12572Q105 | $336,158 | 2,050,748 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $334,396 | 2,319,452 | DFND | ||
| BECTON DICKINSON & CO | COM | 75887109 | $266,228 | 1,111,320 | DFND | ||
| TRINET GROUP INC | COM | 896288107 | $252,563 | 4,514,891 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $242,648 | 217,495 | DFND | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | $233,185 | 3,770,779 | DFND | ||
| EQUIFAX INC | COM | 294429105 | $232,423 | 1,857,752 | DFND | ||
| SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | $229,927 | 4,832,438 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $223,217 | 1,148,707 | DFND | ||
| AON PLC | SHS CL A | G0408V102 | $191,721 | 1,397,690 | DFND | ||
| CIMPRESS N V | SHS EURO | N20146101 | $184,930 | 1,275,730 | DFND | ||
| VERISIGN INC | COM | 92343E102 | $162,747 | 1,184,305 | DFND | ||
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | $159,320 | 2,473,537 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | $154,392 | 4,222,961 | DFND | ||
| FASTENAL CO | COM | 311900104 | $154,074 | 3,201,206 | DFND | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | $143,428 | 2,763,546 | DFND | ||
| INTEL CORP | COM | 458140100 | $121,797 | 2,450,142 | DFND | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | $114,628 | 324,360 | DFND | ||
| PRIMERICA INC | COM | 74164M108 | $100,202 | 1,006,041 | DFND | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | $72,722 | 1,150,668 | DFND | ||
| ALLERGAN PLC | SHS | G0177J108 | $34,088 | 204,467 | DFND |