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

According to the SEC 13F filed on May 03, 2022, the Cantillon Capital Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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, Inc.	BlackRock, Inc.	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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