CANTILLON CAPITAL MANAGEMENT LLC

PrivateCIK: 1279936
Location

NEW YORK, NY

38
Positions
$15.05B
Total AUM (reported)
106.13M
Total Shares

Allocation by class

TOTAL AUM$15.05B38 positions
COM$9.31B61.9%
COM CL A$1.27B8.5%
CAP STK CL A$1.07B7.1%
SPONSORED ADS$842.70M5.6%
CL A$811.13M5.4%
COMMON STOCK NEW$408.04M2.7%
SHS CL A$353.63M2.3%

Portfolio Concentration

Top 321.0%4–1026.9%11–2535.6%Rest16.4%TOP 1048.0%0%100%
Top 3$3.17B21.0%
4–10$4.06B26.9%
11–25$5.35B35.6%
Rest$2.47B16.4%

Top 3 weight

21.0%

Top 10 weight

48.0%

Voting Authority Distribution

Total shares with voting rights: 106.13M

Sole

Full voting authority

94.78M

shares

% of voting shares89.3%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

11.35M

shares

% of voting shares10.7%

Investment Discretion (by position count)

Sole0
Shared0
Other38
Dominant voting typeSole · 89.3% of voting shares
Institutional Holdings38
Rows:

BROADCOM INC

DFND
COM
Shares4.06M
TypeSH
Market value$1.26B
8.34%
Sole
3.64M
Shared
0.00
None
420.45K

ALPHABET INC

DFND
CAP STK CL A
Shares3.72M
TypeSH
Market value$1.07B
7.10%
Sole
3.33M
Shared
0.00
None
385.17K

TAIWAN SEMICONDUCTOR MANUFAC

DFND
SPONSORED ADS
Shares2.49M
TypeSH
Market value$842.70M
5.60%
Sole
2.24M
Shared
0.00
None
258.52K

INTERACTIVE BROKERS GROUP IN

DFND
COM CL A
Shares11.25M
TypeSH
Market value$754.26M
5.01%
Sole
10.08M
Shared
0.00
None
1.17M

S&P GLOBAL INC

DFND
COM
Shares1.55M
TypeSH
Market value$658.13M
4.37%
Sole
1.39M
Shared
0.00
None
160.42K

ANALOG DEVICES INC

DFND
COM
Shares1.91M
TypeSH
Market value$608.12M
4.04%
Sole
1.71M
Shared
0.00
None
198.18K

CBRE GROUP INC

DFND
CL A
Shares3.93M
TypeSH
Market value$532.63M
3.54%
Sole
3.52M
Shared
0.00
None
407.58K

APPLIED MATLS INC

DFND
COM
Shares1.52M
TypeSH
Market value$520.15M
3.46%
Sole
1.36M
Shared
0.00
None
157.70K

VISA INC

DFND
COM CL A
Shares1.72M
TypeSH
Market value$519.30M
3.45%
Sole
1.54M
Shared
0.00
None
178.13K

INTERCONTINENTAL EXCHANGE IN

DFND
COM
Shares2.94M
TypeSH
Market value$462.71M
3.07%
Sole
2.64M
Shared
0.00
None
305.01K

BLACKROCK INC

DFND
COM
Shares453.28K
TypeSH
Market value$435.93M
2.90%
Sole
406.29K
Shared
0.00
None
46.99K

MICROSOFT CORP

DFND
COM
Shares1.11M
TypeSH
Market value$411.73M
2.74%
Sole
996.95K
Shared
0.00
None
115.32K

CME GROUP INC

DFND
COM
Shares1.39M
TypeSH
Market value$409.46M
2.72%
Sole
1.24M
Shared
0.00
None
143.73K

FERGUSON ENTERPRISES INC

DFND
COMMON STOCK NEW
Shares1.75M
TypeSH
Market value$408.04M
2.71%
Sole
1.57M
Shared
0.00
None
181.36K

FASTENAL CO

DFND
COM
Shares8.17M
TypeSH
Market value$378.93M
2.52%
Sole
7.32M
Shared
0.00
None
846.71K

THERMO FISHER SCIENTIFIC INC

DFND
COM
Shares769.70K
TypeSH
Market value$378.33M
2.51%
Sole
689.90K
Shared
0.00
None
79.80K

LIVE NATION ENTERTAINMENT IN

DFND
COM
Shares2.47M
TypeSH
Market value$375.95M
2.50%
Sole
2.21M
Shared
0.00
None
255.57K

UBER TECHNOLOGIES INC

DFND
COM
Shares5.19M
TypeSH
Market value$373.59M
2.48%
Sole
4.66M
Shared
0.00
None
538.33K

AON PLC

DFND
SHS CL A
Shares1.10M
TypeSH
Market value$353.63M
2.35%
Sole
981.99K
Shared
0.00
None
113.59K

CANADIAN PACIFIC KANSAS CITY

DFND
COM
Shares4.34M
TypeSH
Market value$341.73M
2.27%
Sole
3.89M
Shared
0.00
None
450.47K

EQUIFAX INC

DFND
COM
Shares1.79M
TypeSH
Market value$322.57M
2.14%
Sole
1.61M
Shared
0.00
None
185.86K

AGILENT TECHNOLOGIES INC

DFND
COM
Shares2.75M
TypeSH
Market value$312.97M
2.08%
Sole
2.46M
Shared
0.00
None
284.68K

IQVIA HLDGS INC

DFND
COM
Shares1.71M
TypeSH
Market value$291.78M
1.94%
Sole
1.53M
Shared
0.00
None
177.38K

YUM BRANDS INC

DFND
COM
Shares1.81M
TypeSH
Market value$281.70M
1.87%
Sole
1.62M
Shared
0.00
None
187.84K

TRADEWEB MKTS INC

DFND
CL A
Shares2.37M
TypeSH
Market value$278.51M
1.85%
Sole
2.12M
Shared
0.00
None
245.48K
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