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 2022Sep 30, 2022	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-10,836-0.9%	$230.79K	1,235,493
Q3 2022Sep 30, 2022	AON Aon Plc	Aon Plc	Sell	-11,477-0.9%	$327.31K	1,221,914
Q3 2022Sep 30, 2022	VRSN VeriSign, Inc.	VeriSign, Inc.	Sell	-11,975-0.7%	$304.19K	1,751,262
Q3 2022Sep 30, 2022	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-12,198-1.1%	$241.83K	1,085,256
Q3 2022Sep 30, 2022	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-13,128-0.7%	$393.14K	1,831,099
Q3 2022Sep 30, 2022	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-13,566-0.7%	$275.49K	1,857,751
Q3 2022Sep 30, 2022	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Sell	-13,890-0.9%	$282.59K	1,560,039
Q3 2022Sep 30, 2022	CME CME Group Inc.	CME Group Inc.	Sell	-14,374-0.9%	$286.01K	1,614,662
Q3 2022Sep 30, 2022	ECL Ecolab Inc.	Ecolab Inc.	Sell	-15,001-0.8%	$257.38K	1,782,160
Q3 2022Sep 30, 2022	EFX Equifax, Inc.	Equifax, Inc.	Sell	-15,483-0.8%	$345.58K	2,015,876
Q3 2022Sep 30, 2022	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Sell	-15,852-0.9%	$139.83K	1,764,912
Q3 2022Sep 30, 2022	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-18,778-0.9%	$646.15K	2,116,093
Q3 2022Sep 30, 2022	V Visa Inc.	Visa Inc.	Sell	-19,912-0.9%	$405.30K	2,281,428
Q3 2022Sep 30, 2022	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Sell	-22,039-0.9%	$157.91K	2,470,872
Q3 2022Sep 30, 2022	TNET TriNet Group, Inc.	TriNet Group, Inc.	Sell	-25,627-0.7%	$252.80K	3,549,515
Q3 2022Sep 30, 2022	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-27,784-0.9%	$448.11K	3,215,910
Q3 2022Sep 30, 2022	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-27,836-0.8%	$227.78K	3,322,282
Q3 2022Sep 30, 2022	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-30,916-0.9%	$416.65K	3,427,840
Q3 2022Sep 30, 2022	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-31,175-0.9%	$284.35K	3,470,583
Q3 2022Sep 30, 2022	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-33,548-0.9%	$353.06K	3,907,633
Q3 2022Sep 30, 2022	EDR Endeavor Group Holdings, Inc.	Endeavor Group Holdings, Inc.	Sell	-36,586-0.9%	$83.06K	4,099,864
Q3 2022Sep 30, 2022	FIS Fidelity National Information S	Fidelity National Information S	Sell	-36,777-0.9%	$317.11K	4,196,301
Q3 2022Sep 30, 2022	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-39,820-0.9%	$304.15K	4,505,213
Q3 2022Sep 30, 2022	BC Brunswick Corporation	Brunswick Corporation	Sell	-45,457-1.0%	$281.50K	4,300,917
Q3 2022Sep 30, 2022	FAST Fastenal Company	Fastenal Company	Sell	-57,024-1.0%	$249.04K	5,409,249
Q3 2022Sep 30, 2022	HAYW Hayward Holdings, Inc.	Hayward Holdings, Inc.	Sell	-60,721-1.1%	$47.92K	5,402,297
Q2 2022Jun 30, 2022	HAYW Hayward Holdings, Inc.	Hayward Holdings, Inc.	Buy - Position Entry	+5,463,018	$78.61K	5,463,018
Q2 2022Jun 30, 2022	EDR Endeavor Group Holdings, Inc.	Endeavor Group Holdings, Inc.	Buy	+603,646+17.1%	$85.05K	4,136,450
Q2 2022Jun 30, 2022	ADBE Adobe Inc.	Adobe Inc.	Buy - Position Entry	+385,562	$141.14K	385,562
Q2 2022Jun 30, 2022	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy	+268,408+12.1%	$137.13K	2,492,911

Page 15 of 46 • 1361 total trades

«‹

13 14 15 16 17

›»