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 2021Dec 31, 2021	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-134,825-7.0%	$526.43K	1,799,761
Q4 2021Dec 31, 2021	EFX Equifax, Inc.	Equifax, Inc.	Sell	-150,481-7.1%	$579.81K	1,980,280
Q4 2021Dec 31, 2021	ENTG Entegris, Inc.	Entegris, Inc.	Sell	-152,313-7.0%	$281.21K	2,029,260
Q4 2021Dec 31, 2021	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Sell	-163,326-7.0%	$171.75K	2,162,492
Q4 2021Dec 31, 2021	V Visa Inc.	Visa Inc.	Sell	-166,419-6.9%	$486.94K	2,246,953
Q4 2021Dec 31, 2021	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-232,593-6.8%	$557.35K	3,170,886
Q4 2021Dec 31, 2021	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-242,899-10.4%	$983.75K	2,084,527
Q4 2021Dec 31, 2021	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-247,599-7.0%	$393.33K	3,269,297
Q4 2021Dec 31, 2021	PRI Primerica, Inc.	Primerica, Inc.	Sell	-248,028-25.4%	$111.47K	727,292
Q4 2021Dec 31, 2021	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-252,507-7.0%	$539.01K	3,376,215
Q4 2021Dec 31, 2021	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-252,732-6.9%	$537.57K	3,416,194
Q4 2021Dec 31, 2021	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-260,968-6.8%	$293.56K	3,580,872
Q4 2021Dec 31, 2021	TNET TriNet Group, Inc.	TriNet Group, Inc.	Sell	-265,315-7.1%	$332.92K	3,494,896
Q4 2021Dec 31, 2021	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-284,605-6.9%	$526.58K	3,850,096
Q4 2021Dec 31, 2021	BC Brunswick Corporation	Brunswick Corporation	Sell	-285,460-7.0%	$384.07K	3,812,919
Q4 2021Dec 31, 2021	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-313,215-6.8%	$464.80K	4,283,446
Q4 2021Dec 31, 2021	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-380,519-17.2%	$445.61K	1,826,045
Q4 2021Dec 31, 2021	FAST Fastenal Company	Fastenal Company	Sell	-394,360-6.9%	$341.65K	5,333,285
Q3 2021Sep 30, 2021	BC Brunswick Corporation	Brunswick Corporation	Buy	+200,710+5.1%	$390.45K	4,098,379
Q3 2021Sep 30, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-2,071-1.5%	$358.28K	134,425
Q3 2021Sep 30, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-5,242-1.7%	$834.11K	311,989
Q3 2021Sep 30, 2021	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-6,395-2.3%	$157.37K	268,874
Q3 2021Sep 30, 2021	MCO Moody's Corporation	Moody's Corporation	Sell	-10,501-1.9%	$196.20K	552,503
Q3 2021Sep 30, 2021	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-15,459-1.7%	$514.89K	901,211
Q3 2021Sep 30, 2021	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-16,486-1.5%	$525.04K	1,082,706
Q3 2021Sep 30, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-18,732-1.9%	$278.65K	988,417
Q3 2021Sep 30, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-19,483-1.6%	$406.86K	1,198,787
Q3 2021Sep 30, 2021	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-19,580-1.6%	$341.67K	1,198,122
Q3 2021Sep 30, 2021	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Sell	-19,687-1.7%	$270.25K	1,128,213
Q3 2021Sep 30, 2021	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-19,883-1.7%	$274.91K	1,118,342

Page 19 of 46 • 1361 total trades

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