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 2019Sep 30, 2019	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-7,822-0.7%	$328.54K	1,190,051
Q3 2019Sep 30, 2019	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-8,117-0.8%	$289.19K	992,864
Q3 2019Sep 30, 2019	CME CME Group Inc.	CME Group Inc.	Sell	-9,103-0.5%	$397.11K	1,878,995
Q3 2019Sep 30, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-10,820-1.0%	$186.64K	1,048,079
Q3 2019Sep 30, 2019	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-12,342-0.6%	$470.04K	2,125,626
Q3 2019Sep 30, 2019	EFX Equifax, Inc.	Equifax, Inc.	Sell	-14,139-0.6%	$330.45K	2,349,091
Q3 2019Sep 30, 2019	ECL Ecolab Inc.	Ecolab Inc.	Sell	-16,035-0.7%	$447.25K	2,258,359
Q3 2019Sep 30, 2019	V Visa Inc.	Visa Inc.	Sell	-16,604-0.6%	$455.69K	2,649,239
Q3 2019Sep 30, 2019	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Sell	-18,406-0.7%	$137.42K	2,555,209
Q3 2019Sep 30, 2019	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-19,037-0.7%	$688.53K	2,810,567
Q3 2019Sep 30, 2019	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-21,828-0.6%	$459.30K	3,686,472
Q3 2019Sep 30, 2019	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-25,254-0.6%	$218.52K	4,237,401
Q3 2019Sep 30, 2019	FIS Fidelity National Information S	Fidelity National Information S	Sell	-25,547-0.6%	$551.49K	4,154,006
Q3 2019Sep 30, 2019	FAST Fastenal Company	Fastenal Company	Sell	-27,938-0.4%	$206.08K	6,308,021
Q3 2019Sep 30, 2019	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-31,376-0.7%	$419.26K	4,543,897
Q3 2019Sep 30, 2019	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-32,595-0.5%	$366.25K	6,909,083
Q3 2019Sep 30, 2019	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-32,625-0.6%	$565.35K	5,059,946
Q3 2019Sep 30, 2019	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-37,036-0.9%	$179.90K	3,870,375
Q3 2019Sep 30, 2019	TNET TriNet Group, Inc.	TriNet Group, Inc.	Sell	-38,849-0.9%	$256.77K	4,128,870
Q2 2019Jun 30, 2019	FAST Fastenal Company	Fastenal Company	Buy	+3,105,434+96.1%	$206.49K	6,335,959
Q2 2019Jun 30, 2019	BC Brunswick Corporation	Brunswick Corporation	Buy - Position Entry	+2,434,616	$111.72K	2,434,616
Q2 2019Jun 30, 2019	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+711,514+20.0%	$245.57K	4,262,655
Q2 2019Jun 30, 2019	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy	+405,598+11.5%	$294.59K	3,945,223
Q2 2019Jun 30, 2019	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+194,717+18.7%	$312.10K	1,238,445
Q2 2019Jun 30, 2019	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+191,099+19.0%	$344.82K	1,197,873
Q2 2019Jun 30, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-4,311-2.1%	$217.77K	201,472
Q2 2019Jun 30, 2019	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-6,667-2.2%	$144.39K	298,427
Q2 2019Jun 30, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-6,781-1.9%	$374.79K	346,131
Q2 2019Jun 30, 2019	MCO Moody's Corporation	Moody's Corporation	Sell	-12,964-2.1%	$119.62K	612,481
Q2 2019Jun 30, 2019	PRI Primerica, Inc.	Primerica, Inc.	Sell	-17,743-1.9%	$110.72K	923,022

Page 29 of 46 • 1361 total trades

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