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 2022Mar 31, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+32,810+2.9%	$255.15K	1,147,459
Q1 2022Mar 31, 2022	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+29,732+3.0%	$652.18K	1,035,732
Q1 2022Mar 31, 2022	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+28,763+2.6%	$245.44K	1,145,030
Q1 2022Mar 31, 2022	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+28,146+2.7%	$284.79K	1,070,648
Q1 2022Mar 31, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+26,513+2.9%	$292.26K	947,955
Q1 2022Mar 31, 2022	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+24,611+2.9%	$509.67K	862,901
Q1 2022Mar 31, 2022	MCO Moody's Corporation	Moody's Corporation	Buy	+15,047+2.9%	$178.51K	529,062
Q1 2022Mar 31, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+8,238+2.8%	$830.54K	298,611
Q1 2022Mar 31, 2022	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Buy	+7,370+2.9%	$141.57K	257,231
Q1 2022Mar 31, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+3,297+2.8%	$339.64K	121,606
Q1 2022Mar 31, 2022	PRI Primerica, Inc.	Primerica, Inc.	Sell - Position Exit	-727,292-100.0%	$0.00	-
Q4 2021Dec 31, 2021	EDR Endeavor Group Holdings, Inc.	Endeavor Group Holdings, Inc.	Buy - Position Entry	+3,425,337	$119.51K	3,425,337
Q4 2021Dec 31, 2021	FIS Fidelity National Information S	Fidelity National Information S	Buy	+347,045+9.2%	$451.27K	4,134,390
Q4 2021Dec 31, 2021	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Buy	+111,374+9.9%	$349.74K	1,239,587
Q4 2021Dec 31, 2021	BLK BlackRock, Inc.	BlackRock, Inc.	Buy - Position Entry	+102,295	$93.66K	102,295
Q4 2021Dec 31, 2021	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Buy	+31,466+2.7%	$140.53K	1,210,207
Q4 2021Dec 31, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-16,116-12.0%	$342.34K	118,309
Q4 2021Dec 31, 2021	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-19,013-7.1%	$171.82K	249,861
Q4 2021Dec 31, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-21,616-6.9%	$841.22K	290,373
Q4 2021Dec 31, 2021	MCO Moody's Corporation	Moody's Corporation	Sell	-38,488-7.0%	$200.76K	514,015
Q4 2021Dec 31, 2021	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-62,921-7.0%	$559.34K	838,290
Q4 2021Dec 31, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-66,975-6.8%	$309.90K	921,442
Q4 2021Dec 31, 2021	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-75,840-6.8%	$262.17K	1,042,502
Q4 2021Dec 31, 2021	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-76,706-7.1%	$669.40K	1,006,000
Q4 2021Dec 31, 2021	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-81,855-6.8%	$313.88K	1,116,267
Q4 2021Dec 31, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-84,138-7.0%	$374.91K	1,114,649
Q4 2021Dec 31, 2021	AON Aon Plc	Aon Plc	Sell	-89,052-6.9%	$361.90K	1,204,090
Q4 2021Dec 31, 2021	CME CME Group Inc.	CME Group Inc.	Sell	-119,147-7.0%	$363.58K	1,591,456
Q4 2021Dec 31, 2021	VRSN VeriSign, Inc.	VeriSign, Inc.	Sell	-123,410-7.0%	$415.40K	1,636,612
Q4 2021Dec 31, 2021	ECL Ecolab Inc.	Ecolab Inc.	Sell	-132,459-7.0%	$410.51K	1,749,897

Page 18 of 46 • 1361 total trades

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