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 2021Sep 30, 2021	PRI Primerica, Inc.	Primerica, Inc.	Sell	-22,414-2.2%	$149.84K	975,320
Q3 2021Sep 30, 2021	AON Aon Plc	Aon Plc	Sell	-23,289-1.8%	$369.54K	1,293,142
Q3 2021Sep 30, 2021	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Sell	-24,688-2.1%	$112.53K	1,178,741
Q3 2021Sep 30, 2021	CME CME Group Inc.	CME Group Inc.	Sell	-26,537-1.5%	$330.80K	1,710,603
Q3 2021Sep 30, 2021	VRSN VeriSign, Inc.	VeriSign, Inc.	Sell	-28,816-1.6%	$360.82K	1,760,022
Q3 2021Sep 30, 2021	ENTG Entegris, Inc.	Entegris, Inc.	Sell	-32,322-1.5%	$274.66K	2,181,573
Q3 2021Sep 30, 2021	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-32,664-1.7%	$513.46K	1,934,586
Q3 2021Sep 30, 2021	ECL Ecolab Inc.	Ecolab Inc.	Sell	-33,207-1.7%	$392.70K	1,882,356
Q3 2021Sep 30, 2021	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Sell	-33,248-1.4%	$144.99K	2,325,818
Q3 2021Sep 30, 2021	EFX Equifax, Inc.	Equifax, Inc.	Sell	-34,817-1.6%	$539.98K	2,130,761
Q3 2021Sep 30, 2021	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-37,203-1.7%	$428.38K	2,206,564
Q3 2021Sep 30, 2021	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-39,655-1.7%	$988.90K	2,327,426
Q3 2021Sep 30, 2021	V Visa Inc.	Visa Inc.	Sell	-41,267-1.7%	$537.58K	2,413,372
Q3 2021Sep 30, 2021	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-57,711-1.6%	$571.63K	3,628,722
Q3 2021Sep 30, 2021	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-58,286-1.6%	$392.66K	3,516,896
Q3 2021Sep 30, 2021	FIS Fidelity National Information S	Fidelity National Information S	Sell	-58,541-1.5%	$460.84K	3,787,345
Q3 2021Sep 30, 2021	TNET TriNet Group, Inc.	TriNet Group, Inc.	Sell	-58,848-1.5%	$355.64K	3,760,211
Q3 2021Sep 30, 2021	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-59,334-1.7%	$570.01K	3,403,479
Q3 2021Sep 30, 2021	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-62,502-1.7%	$472.30K	3,668,926
Q3 2021Sep 30, 2021	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-65,886-1.6%	$474.75K	4,134,701
Q3 2021Sep 30, 2021	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-79,910-2.0%	$266.62K	3,841,840
Q3 2021Sep 30, 2021	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-83,394-1.8%	$447.53K	4,596,661
Q3 2021Sep 30, 2021	FAST Fastenal Company	Fastenal Company	Sell	-91,588-1.6%	$295.60K	5,727,645
Q2 2021Jun 30, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+364,418+56.7%	$272.84K	1,007,149
Q2 2021Jun 30, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+239,288+24.4%	$423.61K	1,218,270
Q2 2021Jun 30, 2021	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Buy	+194,305+20.4%	$278.16K	1,147,900
Q2 2021Jun 30, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1,551-1.1%	$342.10K	136,496
Q2 2021Jun 30, 2021	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-2,706-1.0%	$125.00K	275,269
Q2 2021Jun 30, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-4,372-1.4%	$774.61K	317,231
Q2 2021Jun 30, 2021	MCO Moody's Corporation	Moody's Corporation	Sell	-6,450-1.1%	$204.02K	563,004

Page 20 of 46 • 1361 total trades

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