William Von Mueffling - Cantillon Capital Management 13F Activity & Position Changes (Q3 2016)

As of Sep 30, 2016, the Cantillon Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 07, 2026. 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 Q3 2016, the filing reported:

New Buys - iShares MSCI ACWI ETF, NXP Semiconductors, SS&C Technologies Holdings, Inc

Increases - CBRE Group Inc, TriNet Group, Inc., Visa Inc., Willis Towers Watson

Reductions - Agilent Technologies, Inc., Ambev S.A., Analog Devices, Inc., American Tower Corporation (REI, Baidu, Inc., and 12 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
Q3 2016	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-22,000	-0.5%	$211.22K	4,485,394
Q3 2016	ABEV Ambev S.A.	Ambev S.A.	Sell	-33,000	-0.3%	$70.06K	11,503,973
Q3 2016	ACWI iShares MSCI ACWI ETF	iShares MSCI ACWI ETF	Buy - Position Entry	+1,821,500	-	$107.65K	1,821,500
Q3 2016	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-26,000	-0.4%	$450.83K	6,994,997
Q3 2016	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-3,900	-0.3%	$128.56K	1,134,360
Q3 2016	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-11,300	-0.5%	$376.82K	2,069,672
Q3 2016	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-960	-0.2%	$82.98K	412,691
Q3 2016	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+1,115,818	+15.1%	$237.57K	8,490,762
Q3 2016	CME CME Group Inc.	CME Group Inc.	Sell	-7,800	-0.3%	$268.52K	2,569,038
Q3 2016	ECL Ecolab Inc.	Ecolab Inc.	Sell	-3,300	-0.1%	$377.56K	3,101,851
Q3 2016	FIS Fidelity National Information S	Fidelity National Information S	Sell	-30,600	-0.4%	$578.80K	7,513,909
Q3 2016	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-2,790	-0.7%	$288.28K	370,882
Q3 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-1,960	-0.4%	$378.71K	471,001
Q3 2016	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Sell	-24,300	-0.4%	$297.16K	5,650,470
Q3 2016	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-3,600	-0.3%	$278.86K	1,035,282
Q3 2016	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell	-6,200	-0.4%	$112.05K	1,526,323
Q3 2016	N6596X109 NXP Semiconductors	NXP Semiconductors	Buy - Position Entry	+2,719,461	-	$277.41K	2,719,461
Q3 2016	PRI Primerica, Inc.	Primerica, Inc.	Sell	-5,200	-0.5%	$58.63K	1,105,539
Q3 2016	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-18,000	-0.5%	$489.31K	3,866,258
Q3 2016	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy - Position Entry	+1,318,666	-	$42.40K	1,318,666
Q3 2016	TNET TriNet Group, Inc.	TriNet Group, Inc.	Buy	+2,286,409	+522.6%	$58.92K	2,723,916
Q3 2016	V Visa Inc.	Visa Inc.	Buy	+862,100	+38.0%	$259.03K	3,132,128
Q3 2016	WTW Willis Towers Watson	Willis Towers Watson	Buy	+340,400	+11.5%	$437.12K	3,292,291
Q3 2016	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-19,000	-0.3%	$311.07K	5,980,986