William Von Mueffling - Cantillon Capital Management 13F Activity & Position Changes (Q3 2021)

As of Sep 30, 2021, the Cantillon Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Oct 26, 2021. 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 2021, the filing reported:

New Buys - None reported

Increases - Brunswick Corporation

Reductions - Agilent Technologies, Inc., Analog Devices, Inc., Autodesk, Inc., Applied Materials, Inc., American Tower Corporation (REI, and 30 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 2021	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-57,711	-1.6%	$571.63K	3,628,722
Q3 2021	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-59,334	-1.7%	$570.01K	3,403,479
Q3 2021	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-19,580	-1.6%	$341.67K	1,198,122
Q3 2021	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-62,502	-1.7%	$472.30K	3,668,926
Q3 2021	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-32,664	-1.7%	$513.46K	1,934,586
Q3 2021	AON Aon Plc	Aon Plc	Sell	-23,289	-1.8%	$369.54K	1,293,142
Q3 2021	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-16,486	-1.5%	$525.04K	1,082,706
Q3 2021	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Sell	-24,688	-2.1%	$112.53K	1,178,741
Q3 2021	BC Brunswick Corporation	Brunswick Corporation	Buy	+200,710	+5.1%	$390.45K	4,098,379
Q3 2021	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-19,883	-1.7%	$274.91K	1,118,342
Q3 2021	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-6,395	-2.3%	$157.37K	268,874
Q3 2021	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-83,394	-1.8%	$447.53K	4,596,661
Q3 2021	CME CME Group Inc.	CME Group Inc.	Sell	-26,537	-1.5%	$330.80K	1,710,603
Q3 2021	ECL Ecolab Inc.	Ecolab Inc.	Sell	-33,207	-1.7%	$392.70K	1,882,356
Q3 2021	EFX Equifax, Inc.	Equifax, Inc.	Sell	-34,817	-1.6%	$539.98K	2,130,761
Q3 2021	ENTG Entegris, Inc.	Entegris, Inc.	Sell	-32,322	-1.5%	$274.66K	2,181,573
Q3 2021	FAST Fastenal Company	Fastenal Company	Sell	-91,588	-1.6%	$295.60K	5,727,645
Q3 2021	FIS Fidelity National Information S	Fidelity National Information S	Sell	-58,541	-1.5%	$460.84K	3,787,345
Q3 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-2,071	-1.5%	$358.28K	134,425
Q3 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-5,242	-1.7%	$834.11K	311,989
Q3 2021	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Sell	-33,248	-1.4%	$144.99K	2,325,818
Q3 2021	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-65,886	-1.6%	$474.75K	4,134,701
Q3 2021	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Sell	-19,687	-1.7%	$270.25K	1,128,213
Q3 2021	MCO Moody's Corporation	Moody's Corporation	Sell	-10,501	-1.9%	$196.20K	552,503
Q3 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-19,483	-1.6%	$406.86K	1,198,787
Q3 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-18,732	-1.9%	$278.65K	988,417
Q3 2021	PRI Primerica, Inc.	Primerica, Inc.	Sell	-22,414	-2.2%	$149.84K	975,320
Q3 2021	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-39,655	-1.7%	$988.90K	2,327,426
Q3 2021	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-79,910	-2.0%	$266.62K	3,841,840
Q3 2021	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-15,459	-1.7%	$514.89K	901,211

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