0001279936-20-000002
CANTILLON CAPITAL MANAGEMENT LLC
Total Value: $10,753,308,000
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 | $714,805 | 2,617,857 | DFND | ||
| ANALOG DEVICES INC | COM | 32654105 | $588,415 | 4,951,321 | DFND | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | $565,132 | 4,063,064 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $487,385 | 2,593,852 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $478,442 | 2,081,808 | DFND | ||
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | $474,862 | 2,351,499 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $450,715 | 336,508 | DFND | ||
| ZOETIS INC | CL A | 98978V103 | $442,197 | 3,341,120 | DFND | ||
| ECOLAB INC | COM | 278865100 | $426,424 | 2,209,564 | DFND | ||
| CBRE GROUP INC | CL A | 12504L109 | $413,912 | 6,753,335 | DFND | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $410,750 | 4,438,139 | DFND | ||
| CME GROUP INC | COM | 12572Q105 | $368,959 | 1,838,174 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $367,986 | 1,164,439 | DFND | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | $351,869 | 4,124,586 | DFND | ||
| BECTON DICKINSON & CO | COM | 75887109 | $327,901 | 1,205,651 | DFND | ||
| EQUIFAX INC | COM | 294429105 | $322,015 | 2,298,137 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $315,702 | 971,781 | DFND | ||
| AON PLC | SHS CL A | G0408V102 | $291,476 | 1,399,372 | DFND | ||
| VERISIGN INC | COM | 92343E102 | $286,223 | 1,485,486 | DFND | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | $254,041 | 4,137,480 | DFND | ||
| AUTODESK INC | COM | 52769106 | $236,439 | 1,288,774 | DFND | ||
| TRINET GROUP INC | COM | 896288107 | $228,731 | 4,040,469 | DFND | ||
| FASTENAL CO | COM | 311900104 | $228,258 | 6,177,501 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $225,485 | 168,647 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $220,100 | 3,788,284 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $210,986 | 1,027,946 | DFND | ||
| BRUNSWICK CORP | COM | 117043109 | $205,508 | 3,426,284 | DFND | ||
| MOODYS CORP | COM | 615369105 | $141,779 | 597,188 | DFND | ||
| ENTEGRIS INC | COM | 29362U104 | $132,793 | 2,651,101 | DFND | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | $128,448 | 290,390 | DFND | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | $119,186 | 1,268,338 | DFND | ||
| PRIMERICA INC | COM | 74164M108 | $117,053 | 896,545 | DFND | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | $116,664 | 2,502,438 | DFND | ||
| SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | $102,667 | 1,905,823 | DFND |