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 2022Jun 30, 2022	BC Brunswick Corporation	Brunswick Corporation	Buy	+223,574+5.4%	$284.17K	4,346,374
Q2 2022Jun 30, 2022	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+143,044+3.2%	$334.56K	4,545,033
Q2 2022Jun 30, 2022	BLK BlackRock, Inc.	BlackRock, Inc.	Buy	+142,602+62.2%	$226.49K	371,881
Q2 2022Jun 30, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+120,166+12.7%	$274.33K	1,068,121
Q2 2022Jun 30, 2022	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+101,299+8.8%	$214.32K	1,246,329
Q2 2022Jun 30, 2022	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Buy	+97,001+6.6%	$341.53K	1,573,929
Q2 2022Jun 30, 2022	VRSN VeriSign, Inc.	VeriSign, Inc.	Buy	+82,074+4.9%	$295.04K	1,763,237
Q2 2022Jun 30, 2022	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+26,806+2.5%	$270.56K	1,097,454
Q2 2022Jun 30, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-695-0.6%	$264.49K	120,911
Q2 2022Jun 30, 2022	MCO Moody's Corporation	Moody's Corporation	Sell	-1,250-0.2%	$143.55K	527,812
Q2 2022Jun 30, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-1,311-0.4%	$647.89K	297,300
Q2 2022Jun 30, 2022	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-1,733-0.7%	$120.95K	255,498
Q2 2022Jun 30, 2022	ENTG Entegris, Inc.	Entegris, Inc.	Sell	-1,929-0.1%	$191.97K	2,083,722
Q2 2022Jun 30, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-4,524-0.4%	$184.30K	1,142,935
Q2 2022Jun 30, 2022	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-4,660-0.4%	$500.90K	1,031,072
Q2 2022Jun 30, 2022	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-4,695-0.5%	$466.25K	858,206
Q2 2022Jun 30, 2022	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Sell	-5,158-0.3%	$133.49K	1,780,764
Q2 2022Jun 30, 2022	ECL Ecolab Inc.	Ecolab Inc.	Sell	-5,487-0.3%	$276.33K	1,797,161
Q2 2022Jun 30, 2022	EFX Equifax, Inc.	Equifax, Inc.	Sell	-6,538-0.3%	$371.29K	2,031,359
Q2 2022Jun 30, 2022	AON Aon Plc	Aon Plc	Sell	-6,609-0.5%	$332.62K	1,233,391
Q2 2022Jun 30, 2022	CME CME Group Inc.	CME Group Inc.	Sell	-7,226-0.4%	$333.46K	1,629,036
Q2 2022Jun 30, 2022	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-7,573-0.4%	$321.66K	1,871,317
Q2 2022Jun 30, 2022	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-8,318-0.4%	$471.37K	1,844,227
Q2 2022Jun 30, 2022	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-8,359-0.4%	$719.58K	2,134,871
Q2 2022Jun 30, 2022	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-10,066-0.3%	$318.59K	3,501,758
Q2 2022Jun 30, 2022	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-11,014-0.3%	$410.80K	3,458,756
Q2 2022Jun 30, 2022	V Visa Inc.	Visa Inc.	Sell	-11,132-0.5%	$453.11K	2,301,340
Q2 2022Jun 30, 2022	FAST Fastenal Company	Fastenal Company	Sell	-13,293-0.2%	$272.88K	5,466,273
Q2 2022Jun 30, 2022	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-16,973-0.5%	$473.87K	3,243,694
Q2 2022Jun 30, 2022	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-18,082-0.5%	$273.87K	3,350,118

Page 16 of 46 • 1361 total trades

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