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 |
|---|---|---|---|
Q2 2014Jun 30, 2014 | HOG Harley-Davidson, Inc. | Buy | +846,700+15.5% |
Q2 2014Jun 30, 2014 | FIS Fidelity National Information S | Buy | +625,252+8.1% |
Q2 2014Jun 30, 2014 | ABEV Ambev S.A. | Buy | +30,000+0.1% |
Q2 2014Jun 30, 2014 | ADI Analog Devices, Inc. | Buy | +12,000+0.2% |
Q2 2014Jun 30, 2014 | BCO Brinks Company (The) | Buy | +4,000+0.1% |
Q2 2014Jun 30, 2014 | ECL Ecolab Inc. | Buy | +3,828+0.2% |
Q2 2014Jun 30, 2014 | BIDU Baidu, Inc. | Buy | +3,000+0.1% |
Q2 2014Jun 30, 2014 | GWW W.W. Grainger, Inc. | Buy | +1,700+0.2% |
Q2 2014Jun 30, 2014 | MSM MSC Industrial Direct Company, | Buy | +1,000+0.1% |
Q2 2014Jun 30, 2014 | CACC Credit Acceptance Corporation | Buy | +500+0.1% |
Q2 2014Jun 30, 2014 | KO Coca-Cola Company (The) | Sell | -129,000-3.8% |
Q2 2014Jun 30, 2014 | WAT Waters Corporation | Sell - Position Exit | -140,990-100.0% |
Q2 2014Jun 30, 2014 | CL Colgate-Palmolive Company | Sell | -1,701,983-94.6% |
Q2 2014Jun 30, 2014 | LKQ LKQ Corporation | Sell - Position Exit | -4,306,819-100.0% |
Q1 2014Mar 31, 2014 | ABEV Ambev S.A. | Buy | +7,290,168+32.8% |
Q1 2014Mar 31, 2014 | FIS Fidelity National Information S | Buy | +2,380,245+44.4% |
Q1 2014Mar 31, 2014 | MSM MSC Industrial Direct Company, | Buy | +441,641+84.1% |
Q1 2014Mar 31, 2014 | GWW W.W. Grainger, Inc. | Buy | +342,582+50.8% |
Q1 2014Mar 31, 2014 | CACC Credit Acceptance Corporation | Sell | -4,723-1.0% |
Q1 2014Mar 31, 2014 | BCO Brinks Company (The) | Sell | -10,083-0.3% |
Q1 2014Mar 31, 2014 | CL Colgate-Palmolive Company | Sell | -12,649-0.7% |
Q1 2014Mar 31, 2014 | ECL Ecolab Inc. | Sell | -15,296-0.6% |
Q1 2014Mar 31, 2014 | BIDU Baidu, Inc. | Sell | -20,616-0.9% |
Q1 2014Mar 31, 2014 | ADI Analog Devices, Inc. | Sell | -31,726-0.5% |
Q1 2014Mar 31, 2014 | HOG Harley-Davidson, Inc. | Sell | -41,942-0.8% |
Q1 2014Mar 31, 2014 | WAT Waters Corporation | Sell | -921,960-86.7% |
Q1 2014Mar 31, 2014 | LKQ LKQ Corporation | Sell | -1,225,589-22.2% |
Q1 2014Mar 31, 2014 | KO Coca-Cola Company (The) | Sell | -3,759,056-52.6% |
Q4 2013Dec 31, 2013 | ABEV Ambev S.A. | Buy - Position Entry | +22,224,010 |
Q4 2013Dec 31, 2013 | MSM MSC Industrial Direct Company, | Buy - Position Entry | +525,223 |