0001279936-18-000013
CANTILLON CAPITAL MANAGEMENT LLC
Total Value: $8,891,545,000
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 | $562,414 | 2,878,413 | DFND | ||
| ANALOG DEVICES INC | COM | 32654105 | $479,309 | 5,183,969 | DFND | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | $464,128 | 4,255,326 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $425,006 | 352,095 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $407,385 | 2,714,270 | DFND | ||
| ECOLAB INC | COM | 278865100 | $362,839 | 2,314,322 | DFND | ||
| BAIDU INC | SPON ADR REP A | 56752108 | $351,110 | 1,535,373 | DFND | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $348,259 | 4,650,277 | DFND | ||
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | $346,315 | 2,457,179 | DFND | ||
| ZOETIS INC | CL A | 98978V103 | $345,730 | 3,775,991 | DFND | ||
| CME GROUP INC | COM CL A | 12572Q105 | $327,274 | 1,922,762 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $315,932 | 2,174,340 | DFND | ||
| EQUIFAX INC | COM | 294429105 | $314,117 | 2,405,738 | DFND | ||
| CBRE GROUP INC | CL A | 12504L109 | $311,569 | 7,065,039 | DFND | ||
| BECTON DICKINSON & CO | COM | 75887109 | $272,070 | 1,042,413 | DFND | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | $249,230 | 3,533,178 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $244,701 | 205,033 | DFND | ||
| TRINET GROUP INC | COM | 896288107 | $238,381 | 4,232,618 | DFND | ||
| SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | $224,513 | 4,531,051 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $224,038 | 908,028 | DFND | ||
| AON PLC | SHS CL A | G0408V102 | $201,496 | 1,310,282 | DFND | ||
| INTEL CORP | COM | 458140100 | $196,674 | 4,158,903 | DFND | ||
| VERISIGN INC | COM | 92343E102 | $177,111 | 1,106,114 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $176,909 | 1,075,697 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | $174,973 | 3,962,255 | DFND | ||
| FASTENAL CO | COM | 311900104 | $173,987 | 2,998,735 | DFND | ||
| CIMPRESS N V | SHS EURO | N20146101 | $162,922 | 1,192,602 | DFND | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | $147,648 | 2,598,071 | DFND | ||
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | $144,653 | 2,615,325 | DFND | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | $133,009 | 303,625 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $130,790 | 535,849 | DFND | ||
| PRIMERICA INC | COM | 74164M108 | $112,993 | 937,310 | DFND | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | $74,513 | 1,070,589 | DFND | ||
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | $69,547 | 1,121,189 | DFND |