0001279936-25-000002
Cantillon Capital Management LLC
Total Value: $18,162,382,853
Total Holdings: 76
| 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 |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | COM | 11135F101 | $1,550,490,893 | 4,699,739 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,017,016,629 | 4,183,532 | DFND | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | $871,411,630 | 12,664,026 | DFND | ||
| S&P GLOBAL INC | COM | 78409V104 | $848,050,804 | 1,742,415 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $784,238,220 | 2,807,971 | DFND | ||
| CBRE GROUP INC | CL A | 12504L109 | $697,521,429 | 4,427,021 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $660,516,362 | 1,934,842 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $648,744,805 | 1,252,524 | DFND | ||
| APPLIED MATLS INC | COM | 038222105 | $604,240,972 | 2,951,260 | DFND | ||
| BLACKROCK INC | COM | 09290D101 | $595,062,379 | 510,402 | DFND | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | $570,762,384 | 2,247,096 | DFND | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $558,165,816 | 3,312,950 | DFND | ||
| ANALOG DEVICES INC | COM | 032654105 | $528,873,673 | 2,152,518 | DFND | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $499,848,622 | 5,102,058 | DFND | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | $453,591,701 | 2,775,959 | DFND | ||
| FASTENAL CO | COM | 311900104 | $451,006,413 | 9,196,705 | DFND | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | $442,398,121 | 1,969,891 | DFND | ||
| AON PLC | SHS CL A | G0403H108 | $439,927,366 | 1,233,741 | DFND | ||
| EQUIFAX INC | COM | 294429105 | $438,923,599 | 1,711,003 | DFND | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | $430,674,722 | 18,452,216 | DFND | ||
| CME GROUP INC | COM | 12572Q105 | $421,813,333 | 1,561,173 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $420,400,785 | 866,770 | DFND | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | $396,876,811 | 3,092,145 | DFND | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | $375,131,447 | 4,226,357 | DFND | ||
| IQVIA HLDGS INC | COM | 46266C105 | $366,001,844 | 1,926,934 | DFND | ||
| ADOBE INC | COM | 00724F101 | $352,858,647 | 1,000,308 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $349,217,733 | 1,815,816 | DFND | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | $346,381,803 | 4,606,141 | DFND | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | $310,921,930 | 4,174,009 | DFND | ||
| YUM BRANDS INC | COM | 988498101 | $310,115,568 | 2,040,234 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $240,251,520 | 854,258 | DFND | ||
| ENTEGRIS INC | COM | 29362U104 | $225,576,418 | 2,439,719 | DFND | ||
| TRADEWEB MKTS INC | CL A | 892672106 | $214,671,056 | 1,934,322 | DFND | ||
| MOODYS CORP | COM | 615369105 | $210,606,542 | 442,005 | DFND | ||
| ALCON AG | ORD SHS | H01301128 | $210,365,722 | 2,823,322 | DFND | ||
| ZOETIS INC | CL A | 98978V103 | $176,420,365 | 1,205,716 | DFND | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | $121,803,219 | 1,166,139 | DFND | ||
| ECOLAB INC | COM | 278865100 | $21,501,570 | 78,513 | DFND |