William Von Mueffling – Cantillon Capital Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Cantillon Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jul 30, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – ICON (ICLR)
Increases – Interactive Brokers Group, Inc. (IBKR), Fastenal Company (FAST), Alcon (ALC), Canadian Pacific Kansas City Li (CP), Trip.com Group Limited (TCOM), and 3 more
Reductions – Moody's Corporation (MCO), Oracle Corporation (ORCL), Thermo Fisher Scientific Inc (TMO), Ecolab Inc. (ECL), Tradeweb Markets Inc. (TW), and 24 more
Complete Exits – None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Cantillon Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q1 2023Mar 31, 2023 | MCO Moody's Corporation | Sell | -8,897-1.7% |
Q1 2023Mar 31, 2023 | TMO Thermo Fisher Scientific Inc | Sell | -14,827-1.8% |
Q1 2023Mar 31, 2023 | AVGO Broadcom Inc. | Sell | -15,686-1.6% |
Q1 2023Mar 31, 2023 | ADSK Autodesk, Inc. | Sell | -19,160-1.6% |
Q1 2023Mar 31, 2023 | AON Aon Plc | Sell | -20,670-1.7% |
Q1 2023Mar 31, 2023 | ZTS Zoetis Inc. | Sell | -28,371-1.6% |
Q1 2023Mar 31, 2023 | WTW Willis Towers Watson | Sell | -29,486-1.6% |
Q1 2023Mar 31, 2023 | AMT American Tower Corporation (REI | Sell | -30,104-1.7% |
Q1 2023Mar 31, 2023 | ECL Ecolab Inc. | Sell | -30,560-1.8% |
Q1 2023Mar 31, 2023 | VRSN VeriSign, Inc. | Sell | -30,748-1.8% |
Q1 2023Mar 31, 2023 | AWI Armstrong World Industries Inc | Sell | -31,440-1.6% |
Q1 2023Mar 31, 2023 | EFX Equifax, Inc. | Sell | -31,905-1.6% |
Q1 2023Mar 31, 2023 | SPGI S&P Global Inc. | Sell | -33,667-1.6% |
Q1 2023Mar 31, 2023 | V Visa Inc. | Sell | -40,200-1.8% |
Q1 2023Mar 31, 2023 | TSM Taiwan Semiconductor Manufactur | Sell | -51,192-1.6% |
Q1 2023Mar 31, 2023 | ENTG Entegris, Inc. | Sell | -51,733-1.7% |
Q1 2023Mar 31, 2023 | HAYW Hayward Holdings, Inc. | Sell | -54,085-1.0% |
Q1 2023Mar 31, 2023 | ADI Analog Devices, Inc. | Sell | -56,262-1.8% |
Q1 2023Mar 31, 2023 | A Agilent Technologies, Inc. | Sell | -56,858-1.7% |
Q1 2023Mar 31, 2023 | AMAT Applied Materials, Inc. | Sell | -57,491-1.7% |
Q1 2023Mar 31, 2023 | ICE Intercontinental Exchange Inc. | Sell | -58,582-1.5% |
Q1 2023Mar 31, 2023 | TNET TriNet Group, Inc. | Sell | -61,228-1.8% |
Q1 2023Mar 31, 2023 | BC Brunswick Corporation | Sell | -66,999-1.6% |
Q1 2023Mar 31, 2023 | CBRE CBRE Group Inc | Sell | -73,422-1.7% |
Q1 2023Mar 31, 2023 | FAST Fastenal Company | Sell | -87,046-1.6% |
Q1 2023Mar 31, 2023 | GOOGL Alphabet Inc. | Sell | -1,654,647-28.6% |
Q1 2023Mar 31, 2023 | GOOG Alphabet Inc. | Sell - Position Exit | -2,346,008-100.0% |
Q1 2023Mar 31, 2023 | EDR Endeavor Group Holdings, Inc. | Sell - Position Exit | -3,966,332-100.0% |
Q1 2023Mar 31, 2023 | FIS Fidelity National Information S | Sell - Position Exit | -4,115,693-100.0% |
Q4 2022Dec 31, 2022 | IBKR Interactive Brokers Group, Inc. | Buy | +749,342+30.3% |