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

According to the SEC 13F filed on Aug 03, 2022, the Cantillon Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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, 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	BlackRock	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

Page 1 of 2