William Von Mueffling - Cantillon Capital Management 13F Activity & Position Changes (Q2 2022)

As of Jun 30, 2022, the Cantillon Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 03, 2022. 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 2022, the filing reported:

New Buys - Adobe Inc., Hayward Holdings, Inc.

Increases - Autodesk, Inc., Brunswick Corporation, Becton, Dickinson and Company, BlackRock, Inc., CBRE Group Inc, and 5 more

Reductions - Agilent Technologies, Inc., Analog Devices, Inc., Applied Materials, Inc., American Tower Corporation (REI, Aon Plc, and 22 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 2022	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-11,014	-0.3%	$410.80K	3,458,756
Q2 2022	ADBE Adobe Inc.	Adobe Inc.	Buy - Position Entry	+385,562	-	$141.14K	385,562
Q2 2022	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-16,973	-0.5%	$473.87K	3,243,694
Q2 2022	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+101,299	+8.8%	$214.32K	1,246,329
Q2 2022	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-10,066	-0.3%	$318.59K	3,501,758
Q2 2022	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-8,318	-0.4%	$471.37K	1,844,227
Q2 2022	AON Aon Plc	Aon Plc	Sell	-6,609	-0.5%	$332.62K	1,233,391
Q2 2022	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-4,660	-0.4%	$500.90K	1,031,072
Q2 2022	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Sell	-5,158	-0.3%	$133.49K	1,780,764
Q2 2022	BC Brunswick Corporation	Brunswick Corporation	Buy	+223,574	+5.4%	$284.17K	4,346,374
Q2 2022	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+26,806	+2.5%	$270.56K	1,097,454
Q2 2022	BLK BlackRock, Inc.	BlackRock, Inc.	Buy	+142,602	+62.2%	$226.49K	371,881
Q2 2022	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-1,733	-0.7%	$120.95K	255,498
Q2 2022	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+143,044	+3.2%	$334.56K	4,545,033
Q2 2022	CME CME Group Inc.	CME Group Inc.	Sell	-7,226	-0.4%	$333.46K	1,629,036
Q2 2022	ECL Ecolab Inc.	Ecolab Inc.	Sell	-5,487	-0.3%	$276.33K	1,797,161
Q2 2022	EDR Endeavor Group Holdings, Inc.	Endeavor Group Holdings, Inc.	Buy	+603,646	+17.1%	$85.05K	4,136,450
Q2 2022	EFX Equifax, Inc.	Equifax, Inc.	Sell	-6,538	-0.3%	$371.29K	2,031,359
Q2 2022	ENTG Entegris, Inc.	Entegris, Inc.	Sell	-1,929	-0.1%	$191.97K	2,083,722
Q2 2022	FAST Fastenal Company	Fastenal Company	Sell	-13,293	-0.2%	$272.88K	5,466,273
Q2 2022	FIS Fidelity National Information S	Fidelity National Information S	Sell	-22,612	-0.5%	$388.05K	4,233,078
Q2 2022	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-695	-0.6%	$264.49K	120,911
Q2 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-1,311	-0.4%	$647.89K	297,300
Q2 2022	HAYW Hayward Holdings, Inc.	Hayward Holdings, Inc.	Buy - Position Entry	+5,463,018	-	$78.61K	5,463,018
Q2 2022	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy	+268,408	+12.1%	$137.13K	2,492,911
Q2 2022	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-18,628	-0.5%	$370.63K	3,941,181
Q2 2022	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Buy	+97,001	+6.6%	$341.53K	1,573,929
Q2 2022	MCO Moody's Corporation	Moody's Corporation	Sell	-1,250	-0.2%	$143.55K	527,812
Q2 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-4,524	-0.4%	$184.30K	1,142,935
Q2 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+120,166	+12.7%	$274.33K	1,068,121

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