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 2018Sep 30, 2018	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Sell	-80,079-7.0%	$74.51K	1,070,589
Q3 2018Sep 30, 2018	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-111,254-6.8%	$351.11K	1,535,373
Q3 2018Sep 30, 2018	CME CME Group Inc.	CME Group Inc.	Sell	-127,986-6.2%	$327.27K	1,922,762
Q3 2018Sep 30, 2018	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-145,112-6.3%	$315.93K	2,174,340
Q3 2018Sep 30, 2018	ECL Ecolab Inc.	Ecolab Inc.	Sell	-157,255-6.4%	$362.84K	2,314,322
Q3 2018Sep 30, 2018	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-165,475-6.0%	$147.65K	2,598,071
Q3 2018Sep 30, 2018	V Visa Inc.	Visa Inc.	Sell	-179,282-6.2%	$407.38K	2,714,270
Q3 2018Sep 30, 2018	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-184,852-6.0%	$562.41K	2,878,413
Q3 2018Sep 30, 2018	FAST Fastenal Company	Fastenal Company	Sell	-202,471-6.3%	$173.99K	2,998,735
Q3 2018Sep 30, 2018	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-237,601-6.3%	$249.23K	3,533,178
Q3 2018Sep 30, 2018	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-247,129-6.1%	$345.73K	3,775,991
Q3 2018Sep 30, 2018	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-260,706-6.2%	$174.97K	3,962,255
Q3 2018Sep 30, 2018	TNET TriNet Group, Inc.	TriNet Group, Inc.	Sell	-282,273-6.3%	$238.38K	4,232,618
Q3 2018Sep 30, 2018	FIS Fidelity National Information S	Fidelity National Information S	Sell	-284,124-6.3%	$464.13K	4,255,326
Q3 2018Sep 30, 2018	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-313,087-6.3%	$348.26K	4,650,277
Q3 2018Sep 30, 2018	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-351,093-6.3%	$479.31K	5,183,969
Q3 2018Sep 30, 2018	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-478,433-6.3%	$311.57K	7,065,039
Q3 2018Sep 30, 2018	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-485,031-34.8%	$224.04K	908,028
Q2 2018Jun 30, 2018	FAST Fastenal Company	Fastenal Company	Buy - Position Entry	+3,201,206	$154.07K	3,201,206
Q2 2018Jun 30, 2018	INTC Intel Corporation	Intel Corporation	Buy - Position Entry	+2,450,142	$121.80K	2,450,142
Q2 2018Jun 30, 2018	AVGO Broadcom Inc.	Broadcom Inc.	Buy - Position Entry	+1,393,059	$338.01K	1,393,059
Q2 2018Jun 30, 2018	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Buy - Position Entry	+1,150,668	$72.72K	1,150,668
Q2 2018Jun 30, 2018	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+620,039+9.0%	$360.13K	7,543,472
Q2 2018Jun 30, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+423,798+58.5%	$223.22K	1,148,707
Q2 2018Jun 30, 2018	TNET TriNet Group, Inc.	TriNet Group, Inc.	Buy	+374,286+9.0%	$252.56K	4,514,891
Q2 2018Jun 30, 2018	PRI Primerica, Inc.	Primerica, Inc.	Buy	+94,295+10.3%	$100.20K	1,006,041
Q2 2018Jun 30, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-6,200-2.8%	$242.65K	217,495
Q2 2018Jun 30, 2018	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-10,463-3.1%	$114.63K	324,360
Q2 2018Jun 30, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-10,751-2.8%	$424.38K	375,829
Q2 2018Jun 30, 2018	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-30,860-2.7%	$266.23K	1,111,320

Page 33 of 46 • 1361 total trades

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