0001352269-18-000001
CANTILLON CAPITAL MANAGEMENT LLC
Total Value: $8,442,974,000
Total Holdings: 62
| 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 | $546,912 | 3,228,525 | DFND | ||
| ANALOG DEVICES INC | COM | 32654105 | $517,197 | 5,809,251 | DFND | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | $448,101 | 4,762,477 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $415,578 | 394,511 | DFND | ||
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | $414,372 | 2,749,834 | DFND | ||
| BAIDU INC | SPON ADR REP A | 56752108 | $402,895 | 1,720,228 | DFND | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $367,875 | 5,213,656 | DFND | ||
| ZOETIS INC | CL A | 98978V103 | $360,901 | 5,009,721 | DFND | ||
| ECOLAB INC | COM | 278865100 | $348,197 | 2,595,000 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $346,696 | 2,430,057 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $345,791 | 3,032,718 | DFND | ||
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | $316,471 | 6,172,630 | DFND | ||
| CME GROUP INC | COM CL A | 12572Q105 | $314,334 | 2,152,236 | DFND | ||
| BROADCOM LTD | SHS | Y09827109 | $306,279 | 1,192,209 | DFND | ||
| CBRE GROUP INC | CL A | 12504L109 | $306,155 | 7,068,919 | DFND | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | $304,601 | 4,548,317 | DFND | ||
| SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | $259,682 | 5,080,843 | DFND | ||
| BECTON DICKINSON & CO | COM | 75887109 | $250,093 | 1,168,334 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $239,752 | 229,121 | DFND | ||
| EQUIFAX INC | COM | 294429105 | $230,125 | 1,951,536 | DFND | ||
| TRINET GROUP INC | COM | 896288107 | $173,574 | 3,914,624 | DFND | ||
| ALLERGAN PLC | SHS | G0177J108 | $168,529 | 1,030,257 | DFND | ||
| CIMPRESS N V | SHS EURO | N20146101 | $160,278 | 1,336,990 | DFND | ||
| VERISIGN INC | COM | 92343E102 | $142,287 | 1,243,328 | DFND | ||
| BITAUTO HLDGS LTD | SPONSORED ADS | 91727107 | $134,646 | 4,234,149 | DFND | ||
| AON PLC | SHS CL A | G0408V102 | $124,540 | 929,406 | DFND | ||
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | $120,791 | 2,040,053 | DFND | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | $110,470 | 341,504 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | $105,188 | 2,652,911 | DFND | ||
| PRIMERICA INC | COM | 74164M108 | $94,206 | 927,688 | DFND | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | $66,458 | 1,641,758 | DFND |