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

According to the SEC 13F filed on Jul 27, 2021, the Cantillon Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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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