0001279936-20-000006
CANTILLON CAPITAL MANAGEMENT LLC
Total Value: $9,044,604,000
Total Holdings: 72
| 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 | $640,182 | 2,612,457 | DFND | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | $493,190 | 4,054,507 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $452,846 | 2,079,661 | DFND | ||
| ANALOG DEVICES INC | COM | 32654105 | $443,080 | 4,942,329 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $417,360 | 2,590,367 | DFND | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | $398,902 | 2,348,557 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $390,283 | 335,886 | DFND | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $357,790 | 4,430,840 | DFND | ||
| ZOETIS INC | CL A | 98978V103 | $344,121 | 2,923,965 | DFND | ||
| ECOLAB INC | COM | 278865100 | $343,803 | 2,206,275 | DFND | ||
| CME GROUP INC | COM | 12572Q105 | $317,188 | 1,834,409 | DFND | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | $294,708 | 4,114,882 | DFND | ||
| BECTON DICKINSON & CO | COM | 75887109 | $276,617 | 1,203,889 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $275,741 | 1,162,976 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $275,241 | 970,525 | DFND | ||
| EQUIFAX INC | COM | 294429105 | $274,108 | 2,294,746 | DFND | ||
| VERISIGN INC | COM | 92343E102 | $267,214 | 1,483,779 | DFND | ||
| CBRE GROUP INC | CL A | 12504L109 | $254,235 | 6,741,853 | DFND | ||
| AON PLC | SHS CL A | G0408V102 | $230,754 | 1,398,175 | DFND | ||
| AUTODESK INC | COM | 52769106 | $200,919 | 1,287,118 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $195,795 | 168,381 | DFND | ||
| FASTENAL CO | COM | 311900104 | $192,676 | 6,165,645 | DFND | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | $181,044 | 4,131,536 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $180,884 | 3,784,974 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $170,973 | 1,025,022 | DFND | ||
| TRINET GROUP INC | COM | 896288107 | $151,731 | 4,028,969 | DFND | ||
| BRUNSWICK CORP | COM | 117043109 | $133,049 | 3,761,637 | DFND | ||
| MOODYS CORP | COM | 615369105 | $125,864 | 595,104 | DFND | ||
| ENTEGRIS INC | COM | 29362U104 | $118,343 | 2,643,362 | DFND | ||
| APPLIED MATLS INC | COM | 38222105 | $111,766 | 2,439,237 | DFND | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | $107,721 | 2,495,290 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $105,265 | 667,460 | DFND | ||
| ARMSTRONG WORLD INDS INC | COM | 04247X102 | $100,606 | 1,266,752 | DFND | ||
| PRIMERICA INC | COM | 74164M108 | $87,446 | 988,313 | DFND | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | $73,952 | 289,228 | DFND | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | $59,207 | 1,663,100 | DFND |