William Von Mueffling - Cantillon Capital Management 13F Activity & Position Changes (Q1 2023)

According to the SEC 13F filed on May 04, 2023, the Cantillon Capital Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2023. 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 2023, the filing reported:

New Buys - Ferguson

Increases - Becton, Dickinson and Company, CDW Corporation, CME Group Inc., Interactive Brokers Group, Inc., IQVIA Holdings, Inc., and 2 more

Reductions - Agilent Technologies, Inc., Adobe Inc., Analog Devices, Inc., Autodesk, Inc., Applied Materials, Inc., and 24 more

Complete Exits - Endeavor Group Holdings, Inc., Fidelity National Information S, Alphabet 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 2023	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-56,858	-1.7%	$457.25M	3,305,243
Q1 2023	ADBE Adobe Inc.	Adobe Inc.	Sell	-7,444	-2.0%	$142.40M	369,506
Q1 2023	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-56,262	-1.8%	$611.99M	3,103,083
Q1 2023	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-19,160	-1.6%	$247.71M	1,189,986
Q1 2023	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-57,491	-1.7%	$412.68M	3,359,779
Q1 2023	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-30,104	-1.7%	$360.15M	1,762,489
Q1 2023	AON Aon Plc	Aon Plc	Sell	-20,670	-1.7%	$372.02M	1,179,916
Q1 2023	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-15,686	-1.6%	$632.02M	985,157
Q1 2023	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Sell	-31,440	-1.6%	$134.38M	1,886,268
Q1 2023	BC Brunswick Corporation	Brunswick Corporation	Sell	-66,999	-1.6%	$339.97M	4,145,958
Q1 2023	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+95,900	+9.0%	$287.70M	1,162,240
Q1 2023	BLK BlackRock, Inc.	BlackRock, Inc.	Sell	-5,272	-1.2%	$289.31M	432,376
Q1 2023	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-3,772	-1.5%	$105.86M	242,785
Q1 2023	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-73,422	-1.7%	$316.99M	4,353,689
Q1 2023	CDW CDW Corporation	CDW Corporation	Buy	+717,782	+142.4%	$238.10M	1,221,725
Q1 2023	CME CME Group Inc.	CME Group Inc.	Buy	+189,319	+11.9%	$340.25M	1,776,563
Q1 2023	ECL Ecolab Inc.	Ecolab Inc.	Sell	-30,560	-1.8%	$283.25M	1,711,176
Q1 2023	EDR Endeavor Group Holdings, Inc.	Endeavor Group Holdings, Inc.	Sell - Position Exit	-3,966,332	-100.0%	$0.00	-
Q1 2023	EFX Equifax, Inc.	Equifax, Inc.	Sell	-31,905	-1.6%	$395.16M	1,948,113
Q1 2023	ENTG Entegris, Inc.	Entegris, Inc.	Sell	-51,733	-1.7%	$238.20M	2,904,481
Q1 2023	FAST Fastenal Company	Fastenal Company	Sell	-87,046	-1.6%	$282.44M	5,236,169
Q1 2023	FERG Ferguson	Ferguson	Buy - Position Entry	+1,038,171	-	$138.86M	1,038,171
Q1 2023	FIS Fidelity National Information S	Fidelity National Information S	Sell - Position Exit	-4,115,693	-100.0%	$0.00	-
Q1 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell - Position Exit	-2,346,008	-100.0%	$0.00	-
Q1 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-1,654,647	-28.6%	$427.51M	4,121,329
Q1 2023	HAYW Hayward Holdings, Inc.	Hayward Holdings, Inc.	Sell	-54,085	-1.0%	$60.84M	5,191,323
Q1 2023	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy	+384,186	+11.9%	$297.58M	3,604,400
Q1 2023	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-58,582	-1.5%	$393.51M	3,773,252
Q1 2023	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Buy	+94,359	+6.2%	$322.74M	1,622,702
Q1 2023	MCO Moody's Corporation	Moody's Corporation	Sell	-8,897	-1.7%	$154.12M	503,615

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