William Von Mueffling - Cantillon Capital Management 13F Activity & Position Changes (Q1 2021)

As of Mar 31, 2021, the Cantillon Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 03, 2021. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2021, the filing reported:

New Buys - IQVIA Holdings, Inc.

Increases - VeriSign, Inc.

Reductions - Agilent Technologies, Inc., Analog Devices, Inc., Autodesk, Inc., Applied Materials, Inc., American Tower Corporation (REI, and 29 more

Complete Exits - None reported

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2021	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-355,493	-8.7%	$475.15K	3,737,259
Q1 2021	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-1,408,135	-28.7%	$543.17K	3,502,546
Q1 2021	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-46,254	-3.6%	$341.81K	1,233,318
Q1 2021	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-113,787	-2.9%	$504.55K	3,776,538
Q1 2021	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-76,675	-3.7%	$475.60K	1,989,472
Q1 2021	AON Aon Plc	Aon Plc	Sell	-49,605	-3.6%	$307.65K	1,336,974
Q1 2021	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-41,837	-3.6%	$516.08K	1,113,059
Q1 2021	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Sell	-31,237	-2.5%	$109.37K	1,214,023
Q1 2021	BC Brunswick Corporation	Brunswick Corporation	Sell	-143,072	-3.5%	$376.00K	3,942,544
Q1 2021	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-39,998	-3.4%	$279.63K	1,150,038
Q1 2021	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-5,993	-2.1%	$100.14K	277,975
Q1 2021	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-1,883,922	-28.2%	$379.14K	4,792,603
Q1 2021	CME CME Group Inc.	CME Group Inc.	Sell	-58,173	-3.2%	$359.22K	1,758,889
Q1 2021	ECL Ecolab Inc.	Ecolab Inc.	Sell	-251,489	-11.5%	$415.05K	1,938,827
Q1 2021	EFX Equifax, Inc.	Equifax, Inc.	Sell	-79,980	-3.5%	$398.81K	2,201,794
Q1 2021	ENTG Entegris, Inc.	Entegris, Inc.	Sell	-372,352	-14.3%	$250.15K	2,237,448
Q1 2021	FAST Fastenal Company	Fastenal Company	Sell	-209,957	-3.4%	$297.27K	5,912,354
Q1 2021	FIS Fidelity National Information S	Fidelity National Information S	Sell	-141,792	-3.5%	$547.16K	3,891,313
Q1 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-29,425	-17.6%	$285.57K	138,047
Q1 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-12,401	-3.7%	$663.31K	321,603
Q1 2021	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Sell	-81,143	-3.3%	$175.10K	2,397,278
Q1 2021	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-161,751	-3.7%	$474.02K	4,244,417
Q1 2021	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Buy - Position Entry	+953,595	-	$184.18K	953,595
Q1 2021	MCO Moody's Corporation	Moody's Corporation	Sell	-22,107	-3.7%	$170.04K	569,454
Q1 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-39,542	-3.9%	$288.34K	978,982
Q1 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-21,382	-3.2%	$151.54K	642,731
Q1 2021	PRI Primerica, Inc.	Primerica, Inc.	Sell	-35,144	-3.4%	$149.12K	1,008,794
Q1 2021	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-199,012	-7.7%	$845.72K	2,396,701
Q1 2021	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-135,615	-3.3%	$277.37K	3,969,825
Q1 2021	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-34,796	-3.6%	$424.16K	929,404

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