0001279936-19-000009
CANTILLON CAPITAL MANAGEMENT LLC
Total Value: $9,896,914,000
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 | $644,556 | 2,829,604 | DFND | ||
| ANALOG DEVICES INC | COM | 32654105 | $574,798 | 5,092,571 | DFND | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | $512,748 | 4,179,553 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $462,657 | 2,665,843 | DFND | ||
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | $462,573 | 2,415,021 | DFND | ||
| ECOLAB INC | COM | 278865100 | $449,056 | 2,274,394 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $437,107 | 2,137,968 | DFND | ||
| ZOETIS INC | CL A | 98978V103 | $420,855 | 3,708,300 | DFND | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $393,199 | 4,575,273 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $374,790 | 346,131 | DFND | ||
| CME GROUP INC | COM | 12572Q105 | $366,499 | 1,888,098 | DFND | ||
| CBRE GROUP INC | CL A | 12504L109 | $356,108 | 6,941,678 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $344,820 | 1,197,873 | DFND | ||
| EQUIFAX INC | COM | 294429105 | $319,603 | 2,363,230 | DFND | ||
| VERISIGN INC | COM | 92343E102 | $318,832 | 1,524,343 | DFND | ||
| BECTON DICKINSON & CO | COM | 75887109 | $312,101 | 1,238,445 | DFND | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | $294,589 | 3,945,223 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $293,968 | 1,000,981 | DFND | ||
| TRINET GROUP INC | COM | 896288107 | $282,571 | 4,167,719 | DFND | ||
| AON PLC | SHS CL A | G0408V102 | $277,473 | 1,437,834 | DFND | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | $245,572 | 4,262,655 | DFND | ||
| SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | $217,774 | 4,444,361 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $217,773 | 201,472 | DFND | ||
| FASTENAL CO | COM | 311900104 | $206,488 | 6,335,959 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $204,367 | 1,058,899 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $153,053 | 3,907,411 | DFND | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | $144,388 | 298,427 | DFND | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | $139,490 | 2,573,615 | DFND | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | $127,042 | 1,307,014 | DFND | ||
| MOODYS CORP | COM | 615369105 | $119,624 | 612,481 | DFND | ||
| BRUNSWICK CORP | COM | 117043109 | $111,724 | 2,434,616 | DFND | ||
| PRIMERICA INC | COM | 74164M108 | $110,716 | 923,022 | DFND |