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
Q4 2022Dec 31, 2022	ECL Ecolab Inc.	Ecolab Inc.	Sell	-40,424-2.3%	$253.53M	1,741,736
Q4 2022Dec 31, 2022	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-40,690-2.2%	$266.29M	1,817,061
Q4 2022Dec 31, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-50,010-2.1%	$208.16M	2,346,008
Q4 2022Dec 31, 2022	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-53,313-1.5%	$332.77M	3,417,270
Q4 2022Dec 31, 2022	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-56,565-1.8%	$518.23M	3,159,345
Q4 2022Dec 31, 2022	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-65,739-1.9%	$503.14M	3,362,101
Q4 2022Dec 31, 2022	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-72,028-2.2%	$242.11M	3,250,254
Q4 2022Dec 31, 2022	TNET TriNet Group, Inc.	TriNet Group, Inc.	Sell	-72,812-2.1%	$235.72M	3,476,703
Q4 2022Dec 31, 2022	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-75,799-1.9%	$393.11M	3,831,834
Q4 2022Dec 31, 2022	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-78,102-1.7%	$340.71M	4,427,111
Q4 2022Dec 31, 2022	FIS Fidelity National Information S	Fidelity National Information S	Sell	-80,608-1.9%	$279.25M	4,115,693
Q4 2022Dec 31, 2022	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-85,927-2.0%	$223.90M	4,300,792
Q4 2022Dec 31, 2022	FAST Fastenal Company	Fastenal Company	Sell	-86,034-1.6%	$251.89M	5,323,215
Q4 2022Dec 31, 2022	BC Brunswick Corporation	Brunswick Corporation	Sell	-87,960-2.0%	$303.67M	4,212,957
Q4 2022Dec 31, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-113,150-1.9%	$509.61M	5,775,976
Q4 2022Dec 31, 2022	EDR Endeavor Group Holdings, Inc.	Endeavor Group Holdings, Inc.	Sell	-133,532-3.3%	$89.40M	3,966,332
Q4 2022Dec 31, 2022	HAYW Hayward Holdings, Inc.	Hayward Holdings, Inc.	Sell	-156,889-2.9%	$49.31M	5,245,408
Q4 2022Dec 31, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell - Position Exit	-1,133,827-100.0%	$0.00	-
Q3 2022Sep 30, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+5,591,826+1880.9%	$563.29K	5,889,126
Q3 2022Sep 30, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+2,275,107+1881.6%	$230.38K	2,396,018
Q3 2022Sep 30, 2022	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+720,803+19.7%	$209.47K	4,386,719
Q3 2022Sep 30, 2022	ENTG Entegris, Inc.	Entegris, Inc.	Buy	+472,922+22.7%	$212.25K	2,556,644
Q3 2022Sep 30, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+139,323+13.0%	$281.21K	1,207,444
Q3 2022Sep 30, 2022	BLK BlackRock, Inc.	BlackRock, Inc.	Buy	+53,808+14.5%	$234.25K	425,689
Q3 2022Sep 30, 2022	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-2,954-1.2%	$110.61K	252,544
Q3 2022Sep 30, 2022	ADBE Adobe Inc.	Adobe Inc.	Sell	-2,972-0.8%	$105.29K	382,590
Q3 2022Sep 30, 2022	MCO Moody's Corporation	Moody's Corporation	Sell	-4,545-0.9%	$127.21K	523,267
Q3 2022Sep 30, 2022	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-6,767-0.8%	$431.84K	851,439
Q3 2022Sep 30, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-9,108-0.8%	$153.84K	1,133,827
Q3 2022Sep 30, 2022	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-9,583-0.9%	$453.55K	1,021,489

Page 14 of 46 • 1361 total trades

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