William Von Mueffling - Cantillon Capital Management 13F Activity & Position Changes (Q1 2022)

As of Mar 31, 2022, the Cantillon Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 03, 2022. 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 2022, the filing reported:

New Buys - None reported

Increases - Agilent Technologies, Inc., Analog Devices, Inc., Autodesk, Inc., Applied Materials, Inc., American Tower Corporation (REI, and 32 more

Reductions - None reported

Complete Exits - Primerica, Inc.

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 2022	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy	+93,555	+2.8%	$459.15K	3,469,770
Q1 2022	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+89,781	+2.8%	$538.60K	3,260,667
Q1 2022	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+28,763	+2.6%	$245.44K	1,145,030
Q1 2022	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+95,630	+2.8%	$462.86K	3,511,824
Q1 2022	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+52,784	+2.9%	$465.40K	1,852,545
Q1 2022	AON Aon Plc	Aon Plc	Buy	+35,910	+3.0%	$403.78K	1,240,000
Q1 2022	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+29,732	+3.0%	$652.18K	1,035,732
Q1 2022	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Buy	+575,715	+47.6%	$160.75K	1,785,922
Q1 2022	BC Brunswick Corporation	Brunswick Corporation	Buy	+309,881	+8.1%	$333.49K	4,122,800
Q1 2022	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+28,146	+2.7%	$284.79K	1,070,648
Q1 2022	BLK BlackRock	BlackRock	Buy	+126,984	+124.1%	$175.21K	229,279
Q1 2022	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Buy	+7,370	+2.9%	$141.57K	257,231
Q1 2022	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+118,543	+2.8%	$402.87K	4,401,989
Q1 2022	CME CME Group Inc.	CME Group Inc.	Buy	+44,806	+2.8%	$389.20K	1,636,262
Q1 2022	ECL Ecolab Inc.	Ecolab Inc.	Buy	+52,751	+3.0%	$318.28K	1,802,648
Q1 2022	EDR Endeavor Group Holdings, Inc.	Endeavor Group Holdings, Inc.	Buy	+107,467	+3.1%	$104.29K	3,532,804
Q1 2022	EFX Equifax, Inc.	Equifax, Inc.	Buy	+57,617	+2.9%	$483.19K	2,037,897
Q1 2022	ENTG Entegris, Inc.	Entegris, Inc.	Buy	+56,391	+2.8%	$273.76K	2,085,651
Q1 2022	FAST Fastenal Company	Fastenal Company	Buy	+146,281	+2.7%	$325.49K	5,479,566
Q1 2022	FIS Fidelity National Information S	Fidelity National Information S	Buy	+121,300	+2.9%	$427.36K	4,255,690
Q1 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+3,297	+2.8%	$339.64K	121,606
Q1 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+8,238	+2.8%	$830.54K	298,611
Q1 2022	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy	+62,011	+2.9%	$146.62K	2,224,503
Q1 2022	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+109,713	+2.8%	$523.17K	3,959,809
Q1 2022	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Buy	+237,341	+19.1%	$341.48K	1,476,928
Q1 2022	MCO Moody's Corporation	Moody's Corporation	Buy	+15,047	+2.9%	$178.51K	529,062
Q1 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+32,810	+2.9%	$255.15K	1,147,459
Q1 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+26,513	+2.9%	$292.26K	947,955
Q1 2022	PRI Primerica, Inc.	Primerica, Inc.	Sell - Position Exit	-727,292	-100.0%	$0.00	-
Q1 2022	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+58,703	+2.8%	$879.11K	2,143,230

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