0001279936-19-000001
CANTILLON CAPITAL MANAGEMENT LLC
Total Value: $8,285,489,000
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 | $492,904 | 2,900,459 | DFND | ||
| ANALOG DEVICES INC | COM | 32654105 | $448,097 | 5,220,741 | DFND | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | $439,267 | 4,283,444 | DFND | ||
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | $375,743 | 2,474,276 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $370,695 | 354,746 | DFND | ||
| CME GROUP INC | COM CL A | 12572Q105 | $364,231 | 1,936,162 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $360,625 | 2,733,255 | DFND | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $352,762 | 4,682,893 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $346,492 | 2,190,356 | DFND | ||
| ECOLAB INC | COM | 278865100 | $343,573 | 2,331,680 | DFND | ||
| ZOETIS INC | CL A | 98978V103 | $325,259 | 3,802,421 | DFND | ||
| CBRE GROUP INC | CL A | 12504L109 | $284,863 | 7,114,471 | DFND | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | $239,994 | 3,557,589 | DFND | ||
| BECTON DICKINSON & CO | COM | 75887109 | $236,716 | 1,050,579 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $233,049 | 916,505 | DFND | ||
| VERISIGN INC | COM | 92343E102 | $231,733 | 1,562,701 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $229,369 | 1,024,930 | DFND | ||
| EQUIFAX INC | COM | 294429105 | $225,531 | 2,421,681 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $213,753 | 206,403 | DFND | ||
| SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | $204,359 | 4,557,513 | DFND | ||
| INTEL CORP | COM | 458140100 | $196,677 | 4,190,856 | DFND | ||
| AON PLC | SHS CL A | G0408V102 | $191,940 | 1,320,448 | DFND | ||
| TRINET GROUP INC | COM | 896288107 | $178,712 | 4,260,116 | DFND | ||
| FASTENAL CO | COM | 311900104 | $169,491 | 3,241,382 | DFND | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | $160,679 | 3,561,949 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | $147,349 | 3,992,119 | DFND | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | $144,217 | 2,638,920 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $141,969 | 1,082,986 | DFND | ||
| BAIDU INC | SPON ADR REP A | 56752108 | $135,721 | 855,743 | DFND | ||
| CIMPRESS N V | SHS EURO | N20146101 | $124,179 | 1,200,720 | DFND | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | $117,064 | 306,643 | DFND | ||
| PRIMERICA INC | COM | 74164M108 | $92,288 | 944,514 | DFND | ||
| MOODYS CORP | COM | 615369105 | $88,038 | 628,662 | DFND | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | $78,150 | 1,342,551 | DFND |