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
Q1 2023Mar 31, 2023	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-58,582-1.5%	$393.51M	3,773,252
Q1 2023Mar 31, 2023	TNET TriNet Group, Inc.	TriNet Group, Inc.	Sell	-61,228-1.8%	$275.32M	3,415,475
Q1 2023Mar 31, 2023	BC Brunswick Corporation	Brunswick Corporation	Sell	-66,999-1.6%	$339.97M	4,145,958
Q1 2023Mar 31, 2023	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-73,422-1.7%	$316.99M	4,353,689
Q1 2023Mar 31, 2023	FAST Fastenal Company	Fastenal Company	Sell	-87,046-1.6%	$282.44M	5,236,169
Q1 2023Mar 31, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-1,654,647-28.6%	$427.51M	4,121,329
Q1 2023Mar 31, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell - Position Exit	-2,346,008-100.0%	$0.00	-
Q1 2023Mar 31, 2023	EDR Endeavor Group Holdings, Inc.	Endeavor Group Holdings, Inc.	Sell - Position Exit	-3,966,332-100.0%	$0.00	-
Q1 2023Mar 31, 2023	FIS Fidelity National Information S	Fidelity National Information S	Sell - Position Exit	-4,115,693-100.0%	$0.00	-
Q4 2022Dec 31, 2022	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy	+749,342+30.3%	$232.98M	3,220,214
Q4 2022Dec 31, 2022	CDW CDW Corporation	CDW Corporation	Buy - Position Entry	+503,943	$89.99M	503,943
Q4 2022Dec 31, 2022	ENTG Entegris, Inc.	Entegris, Inc.	Buy	+399,570+15.6%	$193.90M	2,956,214
Q4 2022Dec 31, 2022	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Buy	+152,796+8.7%	$131.54M	1,917,708
Q4 2022Dec 31, 2022	BLK BlackRock, Inc.	BlackRock, Inc.	Buy	+11,959+2.8%	$310.13M	437,648
Q4 2022Dec 31, 2022	ADBE Adobe Inc.	Adobe Inc.	Sell	-5,640-1.5%	$126.85M	376,950
Q4 2022Dec 31, 2022	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-5,987-2.4%	$116.97M	246,557
Q4 2022Dec 31, 2022	MCO Moody's Corporation	Moody's Corporation	Sell	-10,755-2.1%	$142.80M	512,512
Q4 2022Dec 31, 2022	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-16,490-1.9%	$459.80M	834,949
Q4 2022Dec 31, 2022	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-18,916-1.7%	$271.17M	1,066,340
Q4 2022Dec 31, 2022	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-20,646-2.0%	$559.60M	1,000,843
Q4 2022Dec 31, 2022	AON Aon Plc	Aon Plc	Sell	-21,328-1.7%	$360.34M	1,200,586
Q4 2022Dec 31, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-22,625-1.9%	$284.14M	1,184,819
Q4 2022Dec 31, 2022	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-26,347-2.1%	$225.95M	1,209,146
Q4 2022Dec 31, 2022	CME CME Group Inc.	CME Group Inc.	Sell	-27,418-1.7%	$266.91M	1,587,244
Q4 2022Dec 31, 2022	VRSN VeriSign, Inc.	VeriSign, Inc.	Sell	-29,265-1.7%	$353.77M	1,721,997
Q4 2022Dec 31, 2022	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Sell	-31,696-2.0%	$313.14M	1,528,343
Q4 2022Dec 31, 2022	EFX Equifax, Inc.	Equifax, Inc.	Sell	-35,858-1.8%	$384.84M	1,980,018
Q4 2022Dec 31, 2022	V Visa Inc.	Visa Inc.	Sell	-37,655-1.7%	$466.17M	2,243,773
Q4 2022Dec 31, 2022	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-38,506-2.1%	$379.78M	1,792,593
Q4 2022Dec 31, 2022	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-39,241-1.9%	$695.62M	2,076,852

Page 13 of 46 • 1361 total trades

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