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	TNET TriNet Group, Inc.	TriNet Group, Inc.	Sell	-18,162-0.5%	$277.50K	3,575,142
Q2 2022Jun 30, 2022	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-18,628-0.5%	$370.63K	3,941,181
Q2 2022Jun 30, 2022	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-21,646-0.6%	$212.88K	3,665,916
Q2 2022Jun 30, 2022	FIS Fidelity National Information S	Fidelity National Information S	Sell	-22,612-0.5%	$388.05K	4,233,078
Q1 2022Mar 31, 2022	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Buy	+575,715+47.6%	$160.75K	1,785,922
Q1 2022Mar 31, 2022	BC Brunswick Corporation	Brunswick Corporation	Buy	+309,881+8.1%	$333.49K	4,122,800
Q1 2022Mar 31, 2022	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Buy	+237,341+19.1%	$341.48K	1,476,928
Q1 2022Mar 31, 2022	FAST Fastenal Company	Fastenal Company	Buy	+146,281+2.7%	$325.49K	5,479,566
Q1 2022Mar 31, 2022	BLK BlackRock, Inc.	BlackRock, Inc.	Buy	+126,984+124.1%	$175.21K	229,279
Q1 2022Mar 31, 2022	FIS Fidelity National Information S	Fidelity National Information S	Buy	+121,300+2.9%	$427.36K	4,255,690
Q1 2022Mar 31, 2022	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+118,543+2.8%	$402.87K	4,401,989
Q1 2022Mar 31, 2022	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+109,713+2.8%	$523.17K	3,959,809
Q1 2022Mar 31, 2022	EDR Endeavor Group Holdings, Inc.	Endeavor Group Holdings, Inc.	Buy	+107,467+3.1%	$104.29K	3,532,804
Q1 2022Mar 31, 2022	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+106,690+3.0%	$276.64K	3,687,562
Q1 2022Mar 31, 2022	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+98,903+3.0%	$351.17K	3,368,200
Q1 2022Mar 31, 2022	TNET TriNet Group, Inc.	TriNet Group, Inc.	Buy	+98,408+2.8%	$353.44K	3,593,304
Q1 2022Mar 31, 2022	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+95,630+2.8%	$462.86K	3,511,824
Q1 2022Mar 31, 2022	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy	+93,555+2.8%	$459.15K	3,469,770
Q1 2022Mar 31, 2022	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+89,781+2.8%	$538.60K	3,260,667
Q1 2022Mar 31, 2022	V Visa Inc.	Visa Inc.	Buy	+65,519+2.9%	$512.84K	2,312,472
Q1 2022Mar 31, 2022	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy	+62,011+2.9%	$146.62K	2,224,503
Q1 2022Mar 31, 2022	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+58,703+2.8%	$879.11K	2,143,230
Q1 2022Mar 31, 2022	EFX Equifax, Inc.	Equifax, Inc.	Buy	+57,617+2.9%	$483.19K	2,037,897
Q1 2022Mar 31, 2022	ENTG Entegris, Inc.	Entegris, Inc.	Buy	+56,391+2.8%	$273.76K	2,085,651
Q1 2022Mar 31, 2022	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+52,845+2.9%	$354.34K	1,878,890
Q1 2022Mar 31, 2022	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+52,784+2.9%	$465.40K	1,852,545
Q1 2022Mar 31, 2022	ECL Ecolab Inc.	Ecolab Inc.	Buy	+52,751+3.0%	$318.28K	1,802,648
Q1 2022Mar 31, 2022	CME CME Group Inc.	CME Group Inc.	Buy	+44,806+2.8%	$389.20K	1,636,262
Q1 2022Mar 31, 2022	VRSN VeriSign, Inc.	VeriSign, Inc.	Buy	+44,551+2.7%	$373.99K	1,681,163
Q1 2022Mar 31, 2022	AON Aon Plc	Aon Plc	Buy	+35,910+3.0%	$403.78K	1,240,000

Page 17 of 46 • 1361 total trades

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