William Von Mueffling - Cantillon Capital Management 13F Activity & Position Changes (Q2 2024)

According to the SEC 13F filed on Aug 05, 2024, the Cantillon Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2024. 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 2024, the filing reported:

New Buys - Flutter Entertainment, Trip.com Group Limited, Tencent Music Entertainment Gro, Uber Technologies, Inc.

Increases - BlackRock, Inc., IQVIA Holdings, Inc.

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

Complete Exits - Autodesk, Inc., VeriSign, 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 2024	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-172,954	-4.8%	$440.42M	3,397,504
Q2 2024	ADBE Adobe Inc.	Adobe Inc.	Sell	-19,986	-4.3%	$244.29M	439,729
Q2 2024	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-152,611	-4.9%	$683.29M	2,993,452
Q2 2024	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell - Position Exit	-1,668,662	-100.0%	$0.00	-
Q2 2024	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-164,780	-4.8%	$765.21M	3,242,570
Q2 2024	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-101,165	-4.8%	$387.83M	1,995,205
Q2 2024	AON Aon Plc	Aon Plc	Sell	-57,928	-4.8%	$334.17M	1,138,262
Q2 2024	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-39,610	-4.9%	$1.24B	772,077
Q2 2024	BLK BlackRock, Inc.	BlackRock, Inc.	Buy	+32,772	+6.8%	$402.86M	511,689
Q2 2024	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-11,987	-4.9%	$120.41M	233,944
Q2 2024	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-248,564	-4.9%	$433.46M	4,864,291
Q2 2024	CDW CDW Corporation	CDW Corporation	Sell	-67,262	-4.8%	$295.48M	1,320,049
Q2 2024	CME CME Group Inc.	CME Group Inc.	Sell	-87,278	-4.8%	$337.23M	1,715,313
Q2 2024	CP Canadian Pacific Kansas City Li	Canadian Pacific Kansas City Li	Sell	-173,128	-4.9%	$267.25M	3,394,564
Q2 2024	ECL Ecolab Inc.	Ecolab Inc.	Sell	-60,680	-4.9%	$283.28M	1,190,240
Q2 2024	EFX Equifax, Inc.	Equifax, Inc.	Sell	-95,668	-4.8%	$455.78M	1,879,834
Q2 2024	ENTG Entegris, Inc.	Entegris, Inc.	Sell	-122,028	-4.9%	$324.13M	2,393,863
Q2 2024	FAST Fastenal Company	Fastenal Company	Sell	-257,190	-4.8%	$317.48M	5,052,136
Q2 2024	FERG Ferguson	Ferguson	Sell	-88,693	-4.8%	$338.29M	1,746,910
Q2 2024	FLUT Flutter Entertainment	Flutter Entertainment	Buy - Position Entry	+61,037	-	$11.13M	61,037
Q2 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-234,482	-4.9%	$837.24M	4,596,412
Q2 2024	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Sell	-177,129	-4.8%	$426.47M	3,478,575
Q2 2024	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-185,325	-4.8%	$498.26M	3,639,821
Q2 2024	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Buy	+127,789	+7.2%	$400.71M	1,895,129
Q2 2024	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Sell	-155,765	-4.9%	$285.90M	3,049,929
Q2 2024	MCO Moody's Corporation	Moody's Corporation	Sell	-24,789	-4.9%	$204.41M	485,617
Q2 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-70,166	-4.9%	$615.05M	1,376,106
Q2 2024	ORCL Oracle Corporation	Oracle Corporation	Sell	-47,975	-4.9%	$132.72M	939,977
Q2 2024	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-157,193	-7.6%	$853.80M	1,914,339
Q2 2024	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-236,646	-4.8%	$291.02M	4,643,617

Page 1 of 2