0001279936-26-000001
Cantillon Capital Management LLC
Total Value: $18,493,573,387
Total Holdings: 74
| 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 | $1,593,548,576 | 4,604,301 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,319,368,242 | 4,215,234 | DFND | ||
| S&P GLOBAL INC | COM | 78409V104 | $917,471,546 | 1,755,624 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $859,789,292 | 2,829,278 | DFND | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | $820,589,426 | 12,759,904 | DFND | ||
| APPLIED MATLS INC | COM | 038222105 | $764,201,140 | 2,973,661 | DFND | ||
| CBRE GROUP INC | CL A | 12504L109 | $717,217,622 | 4,460,586 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $683,704,937 | 1,949,488 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $610,337,629 | 1,262,019 | DFND | ||
| ANALOG DEVICES INC | COM | 032654105 | $588,176,391 | 2,168,792 | DFND | ||
| BLACKROCK INC | COM | 09290D101 | $550,424,485 | 514,252 | DFND | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $540,619,565 | 3,337,982 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $506,046,433 | 873,322 | DFND | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | $486,855,936 | 2,264,025 | DFND | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | $441,888,046 | 1,984,854 | DFND | ||
| AON PLC | SHS CL A | G0403H108 | $438,636,192 | 1,243,018 | DFND | ||
| IQVIA HLDGS INC | COM | 46266C105 | $437,553,269 | 1,941,144 | DFND | ||
| CME GROUP INC | COM | 12572Q105 | $429,559,482 | 1,573,017 | DFND | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | $423,944,862 | 3,115,638 | DFND | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $420,043,574 | 5,140,663 | DFND | ||
| ADOBE INC | COM | 00724F101 | $405,021,378 | 1,157,237 | DFND | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | $398,601,713 | 2,797,205 | DFND | ||
| EQUIFAX INC | COM | 294429105 | $374,073,086 | 1,723,998 | DFND | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | $372,277,458 | 4,258,493 | DFND | ||
| FASTENAL CO | COM | 311900104 | $371,880,216 | 9,266,888 | DFND | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | $335,803,736 | 4,669,778 | DFND | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | $327,960,040 | 18,708,502 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $321,385,274 | 1,830,525 | DFND | ||
| YUM BRANDS INC | COM | 988498101 | $311,013,980 | 2,055,883 | DFND | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | $309,824,585 | 4,207,858 | DFND | ||
| TRADEWEB MKTS INC | CL A | 892672106 | $289,093,867 | 2,688,245 | DFND | ||
| MOODYS CORP | COM | 615369105 | $227,532,590 | 445,400 | DFND | ||
| ALCON AG | ORD SHS | H01301128 | $224,223,986 | 2,845,121 | DFND | ||
| ENTEGRIS INC | COM | 29362U104 | $207,183,641 | 2,459,153 | DFND | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | $168,146,621 | 1,706,899 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $167,754,554 | 860,677 | DFND | ||
| LPL FINL HLDGS INC | COM | 50212V100 | $131,820,017 | 369,068 | DFND |