William Von Mueffling - Cantillon Capital Management 13F Activity & Position Changes (Q2 2016)

As of Jun 30, 2016, the Cantillon Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 07, 2026. 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 Q2 2016, the filing reported:

New Buys - Primerica, Inc., S&P Global Inc., TriNet Group, Inc.

Increases - American Tower Corporation (REI, CBRE Group Inc, CME Group Inc., Intercontinental Exchange Inc.

Reductions - Agilent Technologies, Inc., Ambev S.A., Analog Devices, Inc., Baidu, Inc., Credit Acceptance Corporation, and 9 more

Complete Exits - W.W. Grainger, 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
Q2 2016	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-117,100	-2.5%	$199.95K	4,507,394
Q2 2016	ABEV Ambev S.A.	Ambev S.A.	Sell	-314,400	-2.7%	$68.18K	11,536,973
Q2 2016	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-186,694	-2.6%	$397.67K	7,020,997
Q2 2016	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+382,360	+50.6%	$129.32K	1,138,260
Q2 2016	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-53,241	-2.5%	$343.67K	2,080,972
Q2 2016	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-11,290	-2.7%	$76.56K	413,651
Q2 2016	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+3,569,932	+93.8%	$195.29K	7,374,944
Q2 2016	CME CME Group Inc.	CME Group Inc.	Buy	+113,000	+4.6%	$250.98K	2,576,838
Q2 2016	ECL Ecolab Inc.	Ecolab Inc.	Sell	-81,600	-2.6%	$368.27K	3,105,151
Q2 2016	FIS Fidelity National Information S	Fidelity National Information S	Sell	-205,600	-2.7%	$555.88K	7,544,509
Q2 2016	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-9,561	-2.5%	$258.62K	373,672
Q2 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-12,936	-2.7%	$332.74K	472,961
Q2 2016	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Sell - Position Exit	-475,061	-100.0%	$0.00	-
Q2 2016	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Sell	-151,023	-2.6%	$257.07K	5,674,770
Q2 2016	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+21,450	+2.1%	$265.91K	1,038,882
Q2 2016	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell	-645,900	-29.6%	$108.13K	1,532,523
Q2 2016	PRI Primerica, Inc.	Primerica, Inc.	Buy - Position Entry	+1,110,739	-	$63.58K	1,110,739
Q2 2016	SPGI S&P Global Inc.	S&P Global Inc.	Buy - Position Entry	+3,884,258	-	$416.62K	3,884,258
Q2 2016	TNET TriNet Group, Inc.	TriNet Group, Inc.	Buy - Position Entry	+437,507	-	$9.10K	437,507
Q2 2016	V Visa Inc.	Visa Inc.	Sell	-61,000	-2.6%	$168.37K	2,270,028
Q2 2016	WTW Willis Towers Watson	Willis Towers Watson	Sell	-86,853	-2.9%	$366.95K	2,951,891
Q2 2016	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-143,667	-2.3%	$284.76K	5,999,986