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 2024Jun 30, 2024 | TSM Taiwan Semiconductor Manufactur | Sell | -157,221-4.8% |
Q2 2024Jun 30, 2024 | AMAT Applied Materials, Inc. | Sell | -164,780-4.8% |
Q2 2024Jun 30, 2024 | A Agilent Technologies, Inc. | Sell | -172,954-4.8% |
Q2 2024Jun 30, 2024 | CP Canadian Pacific Kansas City Li | Sell | -173,128-4.9% |
Q2 2024Jun 30, 2024 | IBKR Interactive Brokers Group, Inc. | Sell | -177,129-4.8% |
Q2 2024Jun 30, 2024 | ICE Intercontinental Exchange Inc. | Sell | -185,325-4.8% |
Q2 2024Jun 30, 2024 | GOOGL Alphabet Inc. | Sell | -234,482-4.9% |
Q2 2024Jun 30, 2024 | SSNC SS&C Technologies Holdings, Inc | Sell | -236,646-4.8% |
Q2 2024Jun 30, 2024 | CBRE CBRE Group Inc | Sell | -248,564-4.9% |
Q2 2024Jun 30, 2024 | FAST Fastenal Company | Sell | -257,190-4.8% |
Q2 2024Jun 30, 2024 | ADSK Autodesk, Inc. | Sell - Position Exit | -1,668,662-100.0% |
Q2 2024Jun 30, 2024 | VRSN VeriSign, Inc. | Sell - Position Exit | -1,715,147-100.0% |
Q2 2024Jun 30, 2024 | TNET TriNet Group, Inc. | Sell | -2,166,674-73.9% |
Q1 2024Mar 31, 2024 | YUM Yum! Brands, Inc. | Buy - Position Entry | +1,447,300 |
Q1 2024Mar 31, 2024 | CP Canadian Pacific Kansas City Li | Buy | +1,174,200+49.1% |
Q1 2024Mar 31, 2024 | ORCL Oracle Corporation | Buy - Position Entry | +987,952 |
Q1 2024Mar 31, 2024 | GOOGL Alphabet Inc. | Buy | +565,218+13.3% |
Q1 2024Mar 31, 2024 | LYV Live Nation Entertainment, Inc. | Buy | +458,893+16.7% |
Q1 2024Mar 31, 2024 | ADBE Adobe Inc. | Buy | +77,309+20.2% |
Q1 2024Mar 31, 2024 | CACC Credit Acceptance Corporation | Sell | -4,979-2.0% |
Q1 2024Mar 31, 2024 | BLK BlackRock | Sell | -10,207-2.1% |
Q1 2024Mar 31, 2024 | MCO Moody's Corporation | Sell | -10,264-2.0% |
Q1 2024Mar 31, 2024 | TMO Thermo Fisher Scientific Inc | Sell | -17,303-2.0% |
Q1 2024Mar 31, 2024 | AON Aon Plc | Sell | -23,984-2.0% |
Q1 2024Mar 31, 2024 | ECL Ecolab Inc. | Sell | -25,487-2.0% |
Q1 2024Mar 31, 2024 | TW Tradeweb Markets Inc. | Sell | -27,547-2.1% |
Q1 2024Mar 31, 2024 | CDW CDW Corporation | Sell | -27,731-2.0% |
Q1 2024Mar 31, 2024 | ZTS Zoetis Inc. | Sell | -27,958-2.0% |
Q1 2024Mar 31, 2024 | MSFT Microsoft Corporation | Sell | -29,005-2.0% |
Q1 2024Mar 31, 2024 | ADSK Autodesk, Inc. | Sell | -33,946-2.0% |