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

According to the SEC 13F filed on May 03, 2021, the Cantillon Capital Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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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