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 2016Dec 31, 2016	FIS Fidelity National Information S	Fidelity National Information S	Sell	-1,189,268-15.8%	$478.40K	6,324,641
Q4 2016Dec 31, 2016	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell - Position Exit	-1,526,323-100.0%	$0.00	-
Q4 2016Dec 31, 2016	ACWI iShares MSCI ACWI ETF	iShares MSCI ACWI ETF	Sell - Position Exit	-1,821,500-100.0%	$0.00	-
Q4 2016Dec 31, 2016	ABEV Ambev S.A.	Ambev S.A.	Sell - Position Exit	-11,503,973-100.0%	$0.00	-
Q3 2016Sep 30, 2016	TNET TriNet Group, Inc.	TriNet Group, Inc.	Buy	+2,286,409+522.6%	$58.92K	2,723,916
Q3 2016Sep 30, 2016	ACWI iShares MSCI ACWI ETF	iShares MSCI ACWI ETF	Buy - Position Entry	+1,821,500	$107.65K	1,821,500
Q3 2016Sep 30, 2016	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy - Position Entry	+1,318,666	$42.40K	1,318,666
Q3 2016Sep 30, 2016	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+1,115,818+15.1%	$237.57K	8,490,762
Q3 2016Sep 30, 2016	V Visa Inc.	Visa Inc.	Buy	+862,100+38.0%	$259.03K	3,132,128
Q3 2016Sep 30, 2016	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-960-0.2%	$82.98K	412,691
Q3 2016Sep 30, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-1,960-0.4%	$378.71K	471,001
Q3 2016Sep 30, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-2,790-0.7%	$288.28K	370,882
Q3 2016Sep 30, 2016	ECL Ecolab Inc.	Ecolab Inc.	Sell	-3,300-0.1%	$377.56K	3,101,851
Q3 2016Sep 30, 2016	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-3,600-0.3%	$278.86K	1,035,282
Q3 2016Sep 30, 2016	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-3,900-0.3%	$128.56K	1,134,360
Q3 2016Sep 30, 2016	PRI Primerica, Inc.	Primerica, Inc.	Sell	-5,200-0.5%	$58.63K	1,105,539
Q3 2016Sep 30, 2016	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell	-6,200-0.4%	$112.05K	1,526,323
Q3 2016Sep 30, 2016	CME CME Group Inc.	CME Group Inc.	Sell	-7,800-0.3%	$268.52K	2,569,038
Q3 2016Sep 30, 2016	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-11,300-0.5%	$376.82K	2,069,672
Q3 2016Sep 30, 2016	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-18,000-0.5%	$489.31K	3,866,258
Q3 2016Sep 30, 2016	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-19,000-0.3%	$311.07K	5,980,986
Q3 2016Sep 30, 2016	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-22,000-0.5%	$211.22K	4,485,394
Q3 2016Sep 30, 2016	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Sell	-24,300-0.4%	$297.16K	5,650,470
Q3 2016Sep 30, 2016	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-26,000-0.4%	$450.83K	6,994,997
Q3 2016Sep 30, 2016	FIS Fidelity National Information S	Fidelity National Information S	Sell	-30,600-0.4%	$578.80K	7,513,909
Q3 2016Sep 30, 2016	ABEV Ambev S.A.	Ambev S.A.	Sell	-33,000-0.3%	$70.06K	11,503,973
Q2 2016Jun 30, 2016	SPGI S&P Global Inc.	S&P Global Inc.	Buy - Position Entry	+3,884,258	$416.63K	3,884,258
Q2 2016Jun 30, 2016	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+3,569,932+93.8%	$195.29K	7,374,944
Q2 2016Jun 30, 2016	PRI Primerica, Inc.	Primerica, Inc.	Buy - Position Entry	+1,110,739	$63.58K	1,110,739
Q2 2016Jun 30, 2016	TNET TriNet Group, Inc.	TriNet Group, Inc.	Buy - Position Entry	+437,507	$9.10K	437,507

Page 39 of 46 • 1361 total trades

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