William Von Mueffling - Cantillon Capital Management 13F Activity & Position Changes (Q2 2023)

According to the SEC 13F filed on Aug 09, 2023, the Cantillon Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2023. 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 2023, the filing reported:

New Buys - Live Nation Entertainment, Inc., Tradeweb Markets Inc.

Increases - Agilent Technologies, Inc., Adobe Inc., Analog Devices, Inc., Autodesk, Inc., Applied Materials, Inc., and 30 more

Reductions - Zoetis Inc.

Complete Exits - Armstrong World Industries 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 2023	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy	+440,438	+13.3%	$450.42M	3,745,681
Q2 2023	ADBE Adobe Inc.	Adobe Inc.	Buy	+23,646	+6.4%	$192.25M	393,152
Q2 2023	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+197,393	+6.4%	$642.97M	3,300,476
Q2 2023	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+75,571	+6.4%	$258.95M	1,265,557
Q2 2023	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+214,238	+6.4%	$516.59M	3,574,017
Q2 2023	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+111,955	+6.4%	$363.53M	1,874,444
Q2 2023	AON Aon Plc	Aon Plc	Buy	+74,932	+6.4%	$433.17M	1,254,848
Q2 2023	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+62,560	+6.4%	$908.82M	1,047,717
Q2 2023	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Sell - Position Exit	-1,886,268	-100.0%	$0.00	-
Q2 2023	BC Brunswick Corporation	Brunswick Corporation	Buy	+263,477	+6.4%	$382.03M	4,409,435
Q2 2023	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+142,018	+12.2%	$344.34M	1,304,258
Q2 2023	BLK BlackRock, Inc.	BlackRock, Inc.	Buy	+67,000	+15.5%	$345.14M	499,376
Q2 2023	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Buy	+15,340	+6.3%	$131.11M	258,125
Q2 2023	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+276,137	+6.3%	$373.67M	4,629,826
Q2 2023	CDW CDW Corporation	CDW Corporation	Buy	+233,157	+19.1%	$266.97M	1,454,882
Q2 2023	CME CME Group Inc.	CME Group Inc.	Buy	+113,463	+6.4%	$350.20M	1,890,026
Q2 2023	ECL Ecolab Inc.	Ecolab Inc.	Buy	+108,536	+6.3%	$339.72M	1,819,712
Q2 2023	EFX Equifax, Inc.	Equifax, Inc.	Buy	+123,893	+6.4%	$487.54M	2,072,006
Q2 2023	ENTG Entegris, Inc.	Entegris, Inc.	Buy	+184,469	+6.4%	$342.32M	3,088,950
Q2 2023	FAST Fastenal Company	Fastenal Company	Buy	+332,825	+6.4%	$328.51M	5,568,994
Q2 2023	FERG Ferguson	Ferguson	Buy	+148,527	+14.3%	$186.68M	1,186,698
Q2 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+263,218	+6.4%	$524.83M	4,384,547
Q2 2023	HAYW Hayward Holdings, Inc.	Hayward Holdings, Inc.	Buy	+330,738	+6.4%	$70.96M	5,522,061
Q2 2023	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy	+230,068	+6.4%	$318.53M	3,834,468
Q2 2023	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+239,735	+6.4%	$453.79M	4,012,987
Q2 2023	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Buy	+231,602	+14.3%	$416.79M	1,854,304
Q2 2023	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Buy - Position Entry	+1,118,297	-	$101.89M	1,118,297
Q2 2023	MCO Moody's Corporation	Moody's Corporation	Buy	+31,923	+6.3%	$186.22M	535,538
Q2 2023	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+90,508	+6.3%	$516.56M	1,516,885
Q2 2023	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+129,946	+6.4%	$871.19M	2,173,131

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