William Von Mueffling - Cantillon Capital Management 13F Activity & Position Changes (Q2 2021)

As of Jun 30, 2021, the Cantillon Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jul 27, 2021. 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 2021, the filing reported:

New Buys - None reported

Increases - IQVIA Holdings, Inc., Meta Platforms, Inc., Microsoft Corporation

Reductions - Agilent Technologies, Inc., Analog Devices, Inc., Autodesk, Inc., Applied Materials, Inc., American Tower Corporation (REI, and 28 more

Complete Exits - None reported

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 2021	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-50,826	-1.4%	$544.89K	3,686,433
Q2 2021	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-39,733	-1.1%	$596.16K	3,462,813
Q2 2021	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-15,616	-1.3%	$355.45K	1,217,702
Q2 2021	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-45,110	-1.2%	$531.36K	3,731,428
Q2 2021	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-22,222	-1.1%	$531.43K	1,967,250
Q2 2021	AON Aon Plc	Aon Plc	Sell	-20,543	-1.5%	$314.31K	1,316,431
Q2 2021	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-13,867	-1.2%	$524.14K	1,099,192
Q2 2021	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Sell	-10,594	-0.9%	$129.08K	1,203,429
Q2 2021	BC Brunswick Corporation	Brunswick Corporation	Sell	-44,875	-1.1%	$388.29K	3,897,669
Q2 2021	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-11,813	-1.0%	$276.81K	1,138,225
Q2 2021	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-2,706	-1.0%	$125.00K	275,269
Q2 2021	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-112,548	-2.3%	$401.22K	4,680,055
Q2 2021	CME CME Group Inc.	CME Group Inc.	Sell	-21,749	-1.2%	$369.45K	1,737,140
Q2 2021	ECL Ecolab Inc.	Ecolab Inc.	Sell	-23,264	-1.2%	$394.55K	1,915,563
Q2 2021	EFX Equifax, Inc.	Equifax, Inc.	Sell	-36,216	-1.6%	$518.68K	2,165,578
Q2 2021	ENTG Entegris, Inc.	Entegris, Inc.	Sell	-23,553	-1.1%	$272.24K	2,213,895
Q2 2021	FAST Fastenal Company	Fastenal Company	Sell	-93,121	-1.6%	$302.60K	5,819,233
Q2 2021	FIS Fidelity National Information S	Fidelity National Information S	Sell	-45,427	-1.2%	$544.85K	3,845,886
Q2 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1,551	-1.1%	$342.10K	136,496
Q2 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-4,372	-1.4%	$774.61K	317,231
Q2 2021	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Sell	-38,212	-1.6%	$155.06K	2,359,066
Q2 2021	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-43,830	-1.0%	$498.61K	4,200,587
Q2 2021	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Buy	+194,305	+20.4%	$278.16K	1,147,900
Q2 2021	MCO Moody's Corporation	Moody's Corporation	Sell	-6,450	-1.1%	$204.02K	563,004
Q2 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+239,288	+24.4%	$423.61K	1,218,270
Q2 2021	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+364,418	+56.7%	$272.84K	1,007,149
Q2 2021	PRI Primerica, Inc.	Primerica, Inc.	Sell	-11,060	-1.1%	$152.79K	997,734
Q2 2021	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-29,620	-1.2%	$971.57K	2,367,081
Q2 2021	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-48,075	-1.2%	$282.60K	3,921,750
Q2 2021	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-12,734	-1.4%	$462.43K	916,670

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