William Von Mueffling - Cantillon Capital Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Jun 30, 2025
Filing Date		Jul 30, 2025
Total Stocks		38
Portfolio Value		$17.30B

Cantillon Capital Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2023Sep 30, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-5,876-0.4%	$477.10M	1,511,009
Q3 2023Sep 30, 2023	CME CME Group Inc.	CME Group Inc.	Sell	-6,960-0.4%	$377.03M	1,883,066
Q3 2023Sep 30, 2023	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Sell	-7,015-0.4%	$363.45M	1,847,289
Q3 2023Sep 30, 2023	VRSN VeriSign, Inc.	VeriSign, Inc.	Sell	-7,022-0.4%	$362.94M	1,792,051
Q3 2023Sep 30, 2023	ECL Ecolab Inc.	Ecolab Inc.	Sell	-7,122-0.4%	$307.05M	1,812,590
Q3 2023Sep 30, 2023	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-7,313-0.4%	$307.05M	1,867,131
Q3 2023Sep 30, 2023	EFX Equifax, Inc.	Equifax, Inc.	Sell	-8,094-0.4%	$378.07M	2,063,912
Q3 2023Sep 30, 2023	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-8,501-0.4%	$790.98M	2,164,630
Q3 2023Sep 30, 2023	V Visa Inc.	Visa Inc.	Sell	-9,150-0.4%	$536.97M	2,334,549
Q3 2023Sep 30, 2023	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-12,866-0.4%	$575.63M	3,287,610
Q3 2023Sep 30, 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-13,229-0.4%	$294.46M	3,388,509
Q3 2023Sep 30, 2023	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-13,921-0.4%	$492.90M	3,560,096
Q3 2023Sep 30, 2023	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-14,221-0.4%	$417.25M	3,731,460
Q3 2023Sep 30, 2023	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Sell	-14,839-0.4%	$330.63M	3,819,629
Q3 2023Sep 30, 2023	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-15,610-0.4%	$439.79M	3,997,377
Q3 2023Sep 30, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-15,841-0.4%	$571.69M	4,368,706
Q3 2023Sep 30, 2023	BC Brunswick Corporation	Brunswick Corporation	Sell	-17,094-0.4%	$346.99M	4,392,341
Q3 2023Sep 30, 2023	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-18,087-0.4%	$340.62M	4,611,739
Q3 2023Sep 30, 2023	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-20,074-0.4%	$267.89M	5,098,754
Q3 2023Sep 30, 2023	FAST Fastenal Company	Fastenal Company	Sell	-21,598-0.4%	$303.11M	5,547,396
Q3 2023Sep 30, 2023	HAYW Hayward Holdings, Inc.	Hayward Holdings, Inc.	Sell	-21,716-0.4%	$77.55M	5,500,345
Q3 2023Sep 30, 2023	TNET TriNet Group, Inc.	TriNet Group, Inc.	Sell	-51,514-1.5%	$399.62M	3,430,825
Q3 2023Sep 30, 2023	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-98,954-9.4%	$788.02M	948,763
Q3 2023Sep 30, 2023	ENTG Entegris, Inc.	Entegris, Inc.	Sell	-461,093-14.9%	$246.78M	2,627,857
Q2 2023Jun 30, 2023	TW Tradeweb Markets Inc.	Tradeweb Markets Inc.	Buy - Position Entry	+1,232,665	$84.41M	1,232,665
Q2 2023Jun 30, 2023	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Buy - Position Entry	+1,118,297	$101.89M	1,118,297
Q2 2023Jun 30, 2023	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy	+440,438+13.3%	$450.42M	3,745,681
Q2 2023Jun 30, 2023	FAST Fastenal Company	Fastenal Company	Buy	+332,825+6.4%	$328.51M	5,568,994
Q2 2023Jun 30, 2023	HAYW Hayward Holdings, Inc.	Hayward Holdings, Inc.	Buy	+330,738+6.4%	$70.96M	5,522,061
Q2 2023Jun 30, 2023	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+304,968+6.3%	$310.20M	5,118,828

Page 10 of 46 • 1361 total trades

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