0001279936-19-000011
CANTILLON CAPITAL MANAGEMENT LLC
Total Value: $10,286,687,000
Total Holdings: 66
| 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 | $688,532 | 2,810,567 | DFND | ||
| ANALOG DEVICES INC | COM | 32654105 | $565,348 | 5,059,946 | DFND | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | $551,486 | 4,154,006 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $470,039 | 2,125,626 | DFND | ||
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | $463,489 | 2,401,869 | DFND | ||
| ZOETIS INC | CL A | 98978V103 | $459,297 | 3,686,472 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $455,695 | 2,649,239 | DFND | ||
| ECOLAB INC | COM | 278865100 | $447,245 | 2,258,359 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $419,792 | 343,771 | DFND | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $419,265 | 4,543,897 | DFND | ||
| CME GROUP INC | COM | 12572Q105 | $397,106 | 1,878,995 | DFND | ||
| CBRE GROUP INC | CL A | 12504L109 | $366,250 | 6,909,083 | DFND | ||
| EQUIFAX INC | COM | 294429105 | $330,446 | 2,349,091 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $328,537 | 1,190,051 | DFND | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | $323,108 | 4,216,472 | DFND | ||
| BECTON DICKINSON & CO | COM | 75887109 | $311,310 | 1,230,670 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $289,191 | 992,864 | DFND | ||
| VERISIGN INC | COM | 92343E102 | $286,268 | 1,517,615 | DFND | ||
| AON PLC | SHS CL A | G0408V102 | $276,621 | 1,429,051 | DFND | ||
| TRINET GROUP INC | COM | 896288107 | $256,774 | 4,128,870 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $243,599 | 199,835 | DFND | ||
| SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | $221,609 | 4,426,862 | DFND | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | $218,523 | 4,237,401 | DFND | ||
| FASTENAL CO | COM | 311900104 | $206,083 | 6,308,021 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $186,642 | 1,048,079 | DFND | ||
| BRUNSWICK CORP | COM | 117043109 | $182,024 | 3,492,394 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $179,895 | 3,870,375 | DFND | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | $137,419 | 2,555,209 | DFND | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | $136,952 | 296,877 | DFND | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | $126,008 | 1,303,076 | DFND | ||
| MOODYS CORP | COM | 615369105 | $124,733 | 608,960 | DFND | ||
| PRIMERICA INC | COM | 74164M108 | $116,661 | 916,933 | DFND | ||
| ENTEGRIS INC | COM | 29362U104 | $100,740 | 2,140,678 | DFND |