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 2018Mar 31, 2018	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-45,629-1.9%	$346.55K	2,384,428
Q1 2018Mar 31, 2018	ECL Ecolab Inc.	Ecolab Inc.	Sell	-50,843-2.0%	$348.73K	2,544,157
Q1 2018Mar 31, 2018	V Visa Inc.	Visa Inc.	Sell	-57,497-1.9%	$355.90K	2,975,221
Q1 2018Mar 31, 2018	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-78,465-2.4%	$601.85K	3,150,060
Q1 2018Mar 31, 2018	FIS Fidelity National Information S	Fidelity National Information S	Sell	-92,160-1.9%	$449.75K	4,670,317
Q1 2018Mar 31, 2018	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-108,197-2.1%	$370.25K	5,105,459
Q1 2018Mar 31, 2018	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-118,991-2.0%	$518.55K	5,690,260
Q1 2018Mar 31, 2018	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-145,486-2.1%	$326.92K	6,923,433
Q1 2018Mar 31, 2018	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-673,382-14.8%	$259.23K	3,874,935
Q1 2018Mar 31, 2018	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-875,044-17.5%	$345.29K	4,134,677
Q4 2017Dec 31, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-16,034-6.5%	$239.75K	229,121
Q4 2017Dec 31, 2017	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-23,261-6.4%	$110.47K	341,504
Q4 2017Dec 31, 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-27,616-6.5%	$415.58K	394,511
Q4 2017Dec 31, 2017	PRI Primerica, Inc.	Primerica, Inc.	Sell	-68,427-6.9%	$94.21K	927,688
Q4 2017Dec 31, 2017	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-81,386-6.5%	$250.09K	1,168,334
Q4 2017Dec 31, 2017	VRSN VeriSign, Inc.	VeriSign, Inc.	Sell	-88,865-6.7%	$142.29K	1,243,328
Q4 2017Dec 31, 2017	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Sell	-105,712-4.9%	$120.79K	2,040,053
Q4 2017Dec 31, 2017	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-116,807-6.6%	$66.46K	1,641,758
Q4 2017Dec 31, 2017	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-122,994-6.7%	$402.89K	1,720,228
Q4 2017Dec 31, 2017	EFX Equifax, Inc.	Equifax, Inc.	Sell	-132,023-6.3%	$230.13K	1,951,536
Q4 2017Dec 31, 2017	CME CME Group Inc.	CME Group Inc.	Sell	-148,786-6.5%	$314.33K	2,152,236
Q4 2017Dec 31, 2017	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-168,868-6.5%	$346.70K	2,430,057
Q4 2017Dec 31, 2017	ECL Ecolab Inc.	Ecolab Inc.	Sell	-177,993-6.4%	$348.20K	2,595,000
Q4 2017Dec 31, 2017	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-178,751-6.3%	$105.19K	2,652,911
Q4 2017Dec 31, 2017	V Visa Inc.	Visa Inc.	Sell	-215,388-6.6%	$345.79K	3,032,718
Q4 2017Dec 31, 2017	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-221,221-6.4%	$546.91K	3,228,525
Q4 2017Dec 31, 2017	TNET TriNet Group, Inc.	TriNet Group, Inc.	Sell	-276,398-6.6%	$173.57K	3,914,624
Q4 2017Dec 31, 2017	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-322,360-6.6%	$304.60K	4,548,317
Q4 2017Dec 31, 2017	FIS Fidelity National Information S	Fidelity National Information S	Sell	-337,662-6.6%	$448.10K	4,762,477
Q4 2017Dec 31, 2017	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-347,457-6.5%	$360.90K	5,009,721

Page 35 of 46 • 1361 total trades

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