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 2024Mar 31, 2024 | VRSN VeriSign, Inc. | Sell | -34,285-2.0% |
Q1 2024Mar 31, 2024 | IQV IQVIA Holdings, Inc. | Sell | -35,616-2.0% |
Q1 2024Mar 31, 2024 | CME CME Group Inc. | Sell | -36,107-2.0% |
Q1 2024Mar 31, 2024 | FERG Ferguson Enterprises Inc. | Sell | -37,260-2.0% |
Q1 2024Mar 31, 2024 | EFX Equifax, Inc. | Sell | -39,573-2.0% |
Q1 2024Mar 31, 2024 | SPGI S&P Global Inc. | Sell | -41,532-2.0% |
Q1 2024Mar 31, 2024 | AMT American Tower Corporation (REI | Sell | -42,054-2.0% |
Q1 2024Mar 31, 2024 | V Visa Inc. | Sell | -44,743-2.0% |
Q1 2024Mar 31, 2024 | ENTG Entegris, Inc. | Sell | -50,406-2.0% |
Q1 2024Mar 31, 2024 | ADI Analog Devices, Inc. | Sell | -63,233-2.0% |
Q1 2024Mar 31, 2024 | TSM Taiwan Semiconductor Manufactur | Sell | -65,656-2.0% |
Q1 2024Mar 31, 2024 | AMAT Applied Materials, Inc. | Sell | -68,901-2.0% |
Q1 2024Mar 31, 2024 | A Agilent Technologies, Inc. | Sell | -71,421-2.0% |
Q1 2024Mar 31, 2024 | IBKR Interactive Brokers Group, Inc. | Sell | -73,165-2.0% |
Q1 2024Mar 31, 2024 | ICE Intercontinental Exchange Inc. | Sell | -78,012-2.0% |
Q1 2024Mar 31, 2024 | SSNC SS&C Technologies Holdings, Inc | Sell | -98,544-2.0% |
Q1 2024Mar 31, 2024 | CBRE CBRE Group Inc | Sell | -102,655-2.0% |
Q1 2024Mar 31, 2024 | FAST Fastenal Company | Sell | -106,979-2.0% |
Q1 2024Mar 31, 2024 | AVGO Broadcom Inc. | Sell | -114,589-12.4% |
Q1 2024Mar 31, 2024 | TNET TriNet Group, Inc. | Sell | -415,917-12.4% |
Q1 2024Mar 31, 2024 | BDX Becton, Dickinson and Company | Sell - Position Exit | -867,764-100.0% |
Q1 2024Mar 31, 2024 | BC Brunswick Corporation | Sell - Position Exit | -2,395,715-100.0% |
Q4 2023Dec 31, 2023 | LYV Live Nation Entertainment, Inc. | Buy | +1,632,749+146.6% |
Q4 2023Dec 31, 2023 | CP Canadian Pacific Kansas City Li | Buy | +1,259,778+111.1% |
Q4 2023Dec 31, 2023 | FERG Ferguson Enterprises Inc. | Buy | +690,643+58.4% |
Q4 2023Dec 31, 2023 | CBRE CBRE Group Inc | Buy | +603,771+13.1% |
Q4 2023Dec 31, 2023 | ADSK Autodesk, Inc. | Buy | +442,005+35.1% |
Q4 2023Dec 31, 2023 | AMT American Tower Corporation (REI | Buy | +271,293+14.5% |
Q4 2023Dec 31, 2023 | TW Tradeweb Markets Inc. | Buy | +90,800+7.4% |
Q4 2023Dec 31, 2023 | CACC Credit Acceptance Corporation | Sell | -6,204-2.4% |