William Von Mueffling - Cantillon Capital Management 13F Activity & Position Changes (Q1 2024)

According to the SEC 13F filed on May 08, 2024, the Cantillon Capital Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2024. 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 2024, the filing reported:

New Buys - Oracle Corporation, Yum! Brands, Inc.

Increases - Adobe Inc., Canadian Pacific Kansas City Li, Alphabet Inc., Live Nation Entertainment, Inc.

Reductions - Agilent Technologies, Inc., Analog Devices, Inc., Autodesk, Inc., Applied Materials, Inc., American Tower Corporation (REI, and 26 more

Complete Exits - Brunswick Corporation, Becton, Dickinson and Company

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 2024	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-71,421	-2.0%	$519.54M	3,570,458
Q1 2024	ADBE Adobe Inc.	Adobe Inc.	Buy	+77,309	+20.2%	$231.97M	459,715
Q1 2024	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-63,233	-2.0%	$622.26M	3,146,063
Q1 2024	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-33,946	-2.0%	$434.55M	1,668,662
Q1 2024	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-68,901	-2.0%	$702.70M	3,407,350
Q1 2024	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-42,054	-2.0%	$414.22M	2,096,370
Q1 2024	AON Aon Plc	Aon Plc	Sell	-23,984	-2.0%	$399.19M	1,196,190
Q1 2024	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-114,589	-12.4%	$1.08B	811,687
Q1 2024	BC Brunswick Corporation	Brunswick Corporation	Sell - Position Exit	-2,395,715	-100.0%	$0.00	-
Q1 2024	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell - Position Exit	-867,764	-100.0%	$0.00	-
Q1 2024	BLK BlackRock	BlackRock	Sell	-10,207	-2.1%	$399.27M	478,917
Q1 2024	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-4,979	-2.0%	$135.64M	245,931
Q1 2024	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-102,655	-2.0%	$497.17M	5,112,855
Q1 2024	CDW CDW Corporation	CDW Corporation	Sell	-27,731	-2.0%	$354.85M	1,387,311
Q1 2024	CME CME Group Inc.	CME Group Inc.	Sell	-36,107	-2.0%	$388.08M	1,802,591
Q1 2024	CP Canadian Pacific Kansas City Li	Canadian Pacific Kansas City Li	Buy	+1,174,200	+49.1%	$314.56M	3,567,692
Q1 2024	ECL Ecolab Inc.	Ecolab Inc.	Sell	-25,487	-2.0%	$288.84M	1,250,920
Q1 2024	EFX Equifax, Inc.	Equifax, Inc.	Sell	-39,573	-2.0%	$528.49M	1,975,502
Q1 2024	ENTG Entegris, Inc.	Entegris, Inc.	Sell	-50,406	-2.0%	$353.58M	2,515,891
Q1 2024	FAST Fastenal Company	Fastenal Company	Sell	-106,979	-2.0%	$409.56M	5,309,326
Q1 2024	FERG Ferguson	Ferguson	Sell	-37,260	-2.0%	$400.95M	1,835,603
Q1 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+565,218	+13.3%	$729.13M	4,830,894
Q1 2024	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Sell	-73,165	-2.0%	$408.38M	3,655,704
Q1 2024	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-78,012	-2.0%	$525.69M	3,825,146
Q1 2024	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Sell	-35,616	-2.0%	$446.94M	1,767,340
Q1 2024	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Buy	+458,893	+16.7%	$339.07M	3,205,694
Q1 2024	MCO Moody's Corporation	Moody's Corporation	Sell	-10,264	-2.0%	$200.60M	510,406
Q1 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-29,005	-2.0%	$608.48M	1,446,272
Q1 2024	ORCL Oracle Corporation	Oracle Corporation	Buy - Position Entry	+987,952	-	$124.10M	987,952
Q1 2024	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-41,532	-2.0%	$881.33M	2,071,532

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