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
Q2 2023Jun 30, 2023	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Sell - Position Exit	-1,886,268-100.0%	$0.00	-
Q1 2023Mar 31, 2023	CDW CDW Corporation	CDW Corporation	Buy	+717,782+142.4%	$238.10M	1,221,725
Q1 2023Mar 31, 2023	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+513,068+11.9%	$271.84M	4,813,860
Q1 2023Mar 31, 2023	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy	+384,186+11.9%	$297.58M	3,604,400
Q1 2023Mar 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+241,558+20.4%	$411.22M	1,426,377
Q1 2023Mar 31, 2023	CME CME Group Inc.	CME Group Inc.	Buy	+189,319+11.9%	$340.25M	1,776,563
Q1 2023Mar 31, 2023	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+95,900+9.0%	$287.70M	1,162,240
Q1 2023Mar 31, 2023	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Buy	+94,359+6.2%	$322.74M	1,622,702
Q1 2023Mar 31, 2023	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-3,772-1.5%	$105.86M	242,785
Q1 2023Mar 31, 2023	BLK BlackRock, Inc.	BlackRock, Inc.	Sell	-5,272-1.2%	$289.31M	432,376
Q1 2023Mar 31, 2023	ADBE Adobe Inc.	Adobe Inc.	Sell	-7,444-2.0%	$142.40M	369,506
Q1 2023Mar 31, 2023	MCO Moody's Corporation	Moody's Corporation	Sell	-8,897-1.7%	$154.12M	503,615
Q1 2023Mar 31, 2023	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-14,827-1.8%	$472.69M	820,122
Q1 2023Mar 31, 2023	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-15,686-1.6%	$632.02M	985,157
Q1 2023Mar 31, 2023	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-19,160-1.6%	$247.71M	1,189,986
Q1 2023Mar 31, 2023	AON Aon Plc	Aon Plc	Sell	-20,670-1.7%	$372.02M	1,179,916
Q1 2023Mar 31, 2023	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-28,371-1.6%	$297.71M	1,788,690
Q1 2023Mar 31, 2023	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-30,104-1.7%	$360.15M	1,762,489
Q1 2023Mar 31, 2023	ECL Ecolab Inc.	Ecolab Inc.	Sell	-30,560-1.8%	$283.25M	1,711,176
Q1 2023Mar 31, 2023	VRSN VeriSign, Inc.	VeriSign, Inc.	Sell	-30,748-1.8%	$357.41M	1,691,249
Q1 2023Mar 31, 2023	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Sell	-31,440-1.6%	$134.38M	1,886,268
Q1 2023Mar 31, 2023	EFX Equifax, Inc.	Equifax, Inc.	Sell	-31,905-1.6%	$395.16M	1,948,113
Q1 2023Mar 31, 2023	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-33,667-1.6%	$704.43M	2,043,185
Q1 2023Mar 31, 2023	V Visa Inc.	Visa Inc.	Sell	-40,200-1.8%	$496.82M	2,203,573
Q1 2023Mar 31, 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-51,192-1.6%	$297.58M	3,199,062
Q1 2023Mar 31, 2023	ENTG Entegris, Inc.	Entegris, Inc.	Sell	-51,733-1.7%	$238.20M	2,904,481
Q1 2023Mar 31, 2023	HAYW Hayward Holdings, Inc.	Hayward Holdings, Inc.	Sell	-54,085-1.0%	$60.84M	5,191,323
Q1 2023Mar 31, 2023	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-56,262-1.8%	$611.99M	3,103,083
Q1 2023Mar 31, 2023	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-56,858-1.7%	$457.25M	3,305,243
Q1 2023Mar 31, 2023	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-57,491-1.7%	$412.68M	3,359,779

Page 12 of 46 • 1361 total trades

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