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
Q4 2017Dec 31, 2017	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-363,328-6.5%	$367.88K	5,213,656
Q4 2017Dec 31, 2017	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-405,288-6.5%	$517.20K	5,809,251
Q4 2017Dec 31, 2017	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-498,585-6.6%	$306.15K	7,068,919
Q3 2017Sep 30, 2017	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy - Position Entry	+2,831,662	$106.33K	2,831,662
Q3 2017Sep 30, 2017	VRSN VeriSign, Inc.	VeriSign, Inc.	Buy - Position Entry	+1,332,193	$141.73K	1,332,193
Q3 2017Sep 30, 2017	EFX Equifax, Inc.	Equifax, Inc.	Buy	+1,173,658+129.0%	$220.84K	2,083,559
Q3 2017Sep 30, 2017	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy	+219,874+11.4%	$96.64K	2,145,765
Q3 2017Sep 30, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-7,695-3.0%	$235.13K	245,155
Q3 2017Sep 30, 2017	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-12,053-3.2%	$102.20K	364,765
Q3 2017Sep 30, 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-12,992-3.0%	$411.03K	422,127
Q3 2017Sep 30, 2017	PRI Primerica, Inc.	Primerica, Inc.	Sell	-23,585-2.3%	$81.23K	996,115
Q3 2017Sep 30, 2017	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-37,700-2.1%	$70.61K	1,758,565
Q3 2017Sep 30, 2017	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-40,707-3.2%	$244.88K	1,249,720
Q3 2017Sep 30, 2017	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-59,258-3.1%	$456.55K	1,843,222
Q3 2017Sep 30, 2017	CME CME Group Inc.	CME Group Inc.	Sell	-66,232-2.8%	$312.20K	2,301,022
Q3 2017Sep 30, 2017	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-78,742-2.9%	$355.22K	2,598,925
Q3 2017Sep 30, 2017	ECL Ecolab Inc.	Ecolab Inc.	Sell	-85,971-3.0%	$356.63K	2,772,993
Q3 2017Sep 30, 2017	V Visa Inc.	Visa Inc.	Sell	-90,191-2.7%	$341.83K	3,248,106
Q3 2017Sep 30, 2017	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-108,987-3.1%	$539.23K	3,449,746
Q3 2017Sep 30, 2017	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-142,582-2.8%	$312.70K	4,870,677
Q3 2017Sep 30, 2017	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-156,387-2.8%	$341.57K	5,357,178
Q3 2017Sep 30, 2017	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-178,687-3.1%	$383.14K	5,576,984
Q3 2017Sep 30, 2017	TNET TriNet Group, Inc.	TriNet Group, Inc.	Sell	-183,973-4.2%	$140.90K	4,191,022
Q3 2017Sep 30, 2017	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-207,561-3.2%	$535.51K	6,214,539
Q3 2017Sep 30, 2017	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-236,414-3.0%	$286.66K	7,567,504
Q3 2017Sep 30, 2017	FIS Fidelity National Information S	Fidelity National Information S	Sell	-295,152-5.5%	$476.30K	5,100,139
Q2 2017Jun 30, 2017	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy - Position Entry	+1,925,891	$72.07K	1,925,891
Q2 2017Jun 30, 2017	EFX Equifax, Inc.	Equifax, Inc.	Buy	+119,982+15.2%	$125.04K	909,901
Q2 2017Jun 30, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-10,940-4.1%	$229.77K	252,850
Q2 2017Jun 30, 2017	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-14,969-3.8%	$96.89K	376,818

Page 36 of 46 • 1361 total trades

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