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 2019Mar 31, 2019	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-8,434-0.4%	$429.97K	2,181,922
Q1 2019Mar 31, 2019	ECL Ecolab Inc.	Ecolab Inc.	Sell	-9,354-0.4%	$409.98K	2,322,326
Q1 2019Mar 31, 2019	CME CME Group Inc.	CME Group Inc.	Sell	-9,358-0.5%	$317.11K	1,926,804
Q1 2019Mar 31, 2019	EFX Equifax, Inc.	Equifax, Inc.	Sell	-10,156-0.4%	$285.76K	2,411,525
Q1 2019Mar 31, 2019	V Visa Inc.	Visa Inc.	Sell	-10,805-0.4%	$425.22K	2,722,450
Q1 2019Mar 31, 2019	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-10,808-0.3%	$226.17K	3,551,141
Q1 2019Mar 31, 2019	FAST Fastenal Company	Fastenal Company	Sell	-10,857-0.3%	$207.76K	3,230,525
Q1 2019Mar 31, 2019	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-13,523-0.5%	$607.85K	2,886,936
Q1 2019Mar 31, 2019	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-16,843-0.4%	$355.27K	4,666,050
Q1 2019Mar 31, 2019	TNET TriNet Group, Inc.	TriNet Group, Inc.	Sell	-17,663-0.4%	$253.44K	4,242,453
Q1 2019Mar 31, 2019	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-17,964-0.5%	$284.51K	3,539,625
Q1 2019Mar 31, 2019	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-18,162-0.5%	$162.77K	3,973,957
Q1 2019Mar 31, 2019	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-18,996-0.5%	$380.88K	3,783,425
Q1 2019Mar 31, 2019	INTC Intel Corporation	Intel Corporation	Sell	-19,645-0.5%	$223.99K	4,171,211
Q1 2019Mar 31, 2019	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Sell	-20,282-0.8%	$135.85K	2,618,638
Q1 2019Mar 31, 2019	FIS Fidelity National Information S	Fidelity National Information S	Sell	-22,057-0.5%	$481.96K	4,261,387
Q1 2019Mar 31, 2019	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-25,057-0.5%	$546.95K	5,195,684
Q1 2019Mar 31, 2019	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-34,160-0.5%	$350.12K	7,080,311
Q1 2019Mar 31, 2019	BIDU Baidu, Inc.	Baidu, Inc.	Sell - Position Exit	-855,743-100.0%	$0.00	-
Q4 2018Dec 31, 2018	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+963,878+37.1%	$160.68K	3,561,949
Q4 2018Dec 31, 2018	MCO Moody's Corporation	Moody's Corporation	Buy - Position Entry	+628,662	$88.04K	628,662
Q4 2018Dec 31, 2018	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+489,081+91.3%	$229.37K	1,024,930
Q4 2018Dec 31, 2018	VRSN VeriSign, Inc.	VeriSign, Inc.	Buy	+456,587+41.3%	$231.73K	1,562,701
Q4 2018Dec 31, 2018	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Buy	+271,962+25.4%	$78.15K	1,342,551
Q4 2018Dec 31, 2018	FAST Fastenal Company	Fastenal Company	Buy	+242,647+8.1%	$169.49K	3,241,382
Q4 2018Dec 31, 2018	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+49,432+0.7%	$284.86K	7,114,471
Q4 2018Dec 31, 2018	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+36,772+0.7%	$448.10K	5,220,741
Q4 2018Dec 31, 2018	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+32,616+0.7%	$352.76K	4,682,893
Q4 2018Dec 31, 2018	INTC Intel Corporation	Intel Corporation	Buy	+31,953+0.8%	$196.68K	4,190,856
Q4 2018Dec 31, 2018	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+29,864+0.8%	$147.35K	3,992,119

Page 31 of 46 • 1361 total trades

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