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 2016Mar 31, 2016 | CME CME Group Inc. | Sell | -99,767-3.9% |
Q1 2016Mar 31, 2016 | ECL Ecolab Inc. | Sell | -124,046-3.7% |
Q1 2016Mar 31, 2016 | A Agilent Technologies, Inc. | Sell | -179,806-3.7% |
Q1 2016Mar 31, 2016 | HOG Harley-Davidson, Inc. | Sell | -249,536-4.1% |
Q1 2016Mar 31, 2016 | ADI Analog Devices, Inc. | Sell | -314,582-4.2% |
Q1 2016Mar 31, 2016 | FIS Fidelity National Information S | Sell | -327,453-4.1% |
Q1 2016Mar 31, 2016 | ABEV Ambev S.A. | Sell | -484,605-3.9% |
Q1 2016Mar 31, 2016 | AXP American Express Company | Sell - Position Exit | -2,121,750-100.0% |
Q4 2015Dec 31, 2015 | A Agilent Technologies, Inc. | Buy - Position Entry | +4,804,300 |
Q4 2015Dec 31, 2015 | ZTS Zoetis Inc. | Buy - Position Entry | +2,258,100 |
Q4 2015Dec 31, 2015 | V Visa Inc. | Buy - Position Entry | +1,348,665 |
Q4 2015Dec 31, 2015 | CME CME Group Inc. | Buy | +963,568+60.2% |
Q4 2015Dec 31, 2015 | GOOGL Alphabet Inc. | Buy - Position Entry | +504,895 |
Q4 2015Dec 31, 2015 | GOOG Alphabet Inc. | Buy - Position Entry | +398,383 |
Q4 2015Dec 31, 2015 | ECL Ecolab Inc. | Buy | +56,000+1.7% |
Q4 2015Dec 31, 2015 | ABEV Ambev S.A. | Buy | +35,400+0.3% |
Q4 2015Dec 31, 2015 | ADI Analog Devices, Inc. | Buy | +22,400+0.3% |
Q4 2015Dec 31, 2015 | FIS Fidelity National Information S | Buy | +17,900+0.2% |
Q4 2015Dec 31, 2015 | HOG Harley-Davidson, Inc. | Buy | +11,496+0.2% |
Q4 2015Dec 31, 2015 | BIDU Baidu, Inc. | Buy | +11,097+0.5% |
Q4 2015Dec 31, 2015 | AXP American Express Company | Buy | +6,800+0.3% |
Q4 2015Dec 31, 2015 | MSM MSC Industrial Direct Company, | Buy | +6,170+0.3% |
Q4 2015Dec 31, 2015 | ICE Intercontinental Exchange Inc. | Buy | +3,300+0.3% |
Q4 2015Dec 31, 2015 | CACC Credit Acceptance Corporation | Buy | +1,300+0.3% |
Q4 2015Dec 31, 2015 | GWW W.W. Grainger, Inc. | Sell | -328,645-39.9% |
Q3 2015Sep 30, 2015 | CME CME Group Inc. | Buy | +143,237+9.8% |
Q3 2015Sep 30, 2015 | CACC Credit Acceptance Corporation | Sell | -1,400-0.3% |
Q3 2015Sep 30, 2015 | ICE Intercontinental Exchange Inc. | Sell | -2,450-0.2% |
Q3 2015Sep 30, 2015 | MSM MSC Industrial Direct Company, | Sell | -2,700-0.1% |
Q3 2015Sep 30, 2015 | BIDU Baidu, Inc. | Sell | -3,100-0.1% |