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

As of Jun 30, 2024, the Cantillon Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 05, 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, 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	BlackRock	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

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