0001279936-19-000006
CANTILLON CAPITAL MANAGEMENT LLC
Total Value: $9,408,176,000
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 | $607,845 | 2,886,936 | DFND | ||
| ANALOG DEVICES INC | COM | 32654105 | $546,950 | 5,195,684 | DFND | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | $481,963 | 4,261,387 | DFND | ||
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | $433,439 | 2,467,627 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $429,970 | 2,181,922 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $425,220 | 2,722,450 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $415,339 | 352,912 | DFND | ||
| ECOLAB INC | COM | 278865100 | $409,983 | 2,322,326 | DFND | ||
| ZOETIS INC | CL A | 98978V103 | $380,877 | 3,783,425 | DFND | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $355,274 | 4,666,050 | DFND | ||
| CBRE GROUP INC | CL A | 12504L109 | $350,121 | 7,080,311 | DFND | ||
| CME GROUP INC | COM CL A | 12572Q105 | $317,113 | 1,926,804 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $302,747 | 1,006,774 | DFND | ||
| EQUIFAX INC | COM | 294429105 | $285,765 | 2,411,525 | DFND | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | $284,515 | 3,539,625 | DFND | ||
| VERISIGN INC | COM | 92343E102 | $282,634 | 1,556,694 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $279,672 | 1,021,745 | DFND | ||
| BECTON DICKINSON & CO | COM | 75887109 | $260,650 | 1,043,728 | DFND | ||
| TRINET GROUP INC | COM | 896288107 | $253,444 | 4,242,453 | DFND | ||
| AON PLC | SHS CL A | G0408V102 | $250,815 | 1,469,331 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $241,448 | 205,783 | DFND | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | $226,172 | 3,551,141 | DFND | ||
| INTEL CORP | COM | 458140100 | $223,994 | 4,171,211 | DFND | ||
| FASTENAL CO | COM | 311900104 | $207,756 | 3,230,525 | DFND | ||
| SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | $204,165 | 4,534,978 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $179,512 | 1,076,916 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $162,773 | 3,973,957 | DFND | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | $137,881 | 305,094 | DFND | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | $135,855 | 2,618,638 | DFND | ||
| PRIMERICA INC | COM | 74164M108 | $114,915 | 940,765 | DFND | ||
| MOODYS CORP | COM | 615369105 | $113,262 | 625,445 | DFND | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | $106,107 | 1,336,024 | DFND |