William Von Mueffling - Cantillon Capital Management 13F Activity & Position Changes (Q3 2022)

According to the SEC 13F filed on Nov 03, 2022, the Cantillon Capital Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2022. 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 2022, the filing reported:

New Buys - None reported

Increases - BlackRock, Inc., Entegris, Inc., Alphabet Inc., Alphabet Inc., Microsoft Corporation, and 1 more

Reductions - Agilent Technologies, Inc., Adobe Inc., Analog Devices, Inc., Autodesk, Inc., Applied Materials, Inc., and 28 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 2022	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-30,916	-0.9%	$416.65K	3,427,840
Q3 2022	ADBE Adobe Inc.	Adobe Inc.	Sell	-2,972	-0.8%	$105.29K	382,590
Q3 2022	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-27,784	-0.9%	$448.11K	3,215,910
Q3 2022	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-10,836	-0.9%	$230.79K	1,235,493
Q3 2022	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-31,175	-0.9%	$284.35K	3,470,583
Q3 2022	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-13,128	-0.7%	$393.14K	1,831,099
Q3 2022	AON Aon Plc	Aon Plc	Sell	-11,477	-0.9%	$327.31K	1,221,914
Q3 2022	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-9,583	-0.9%	$453.55K	1,021,489
Q3 2022	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Sell	-15,852	-0.9%	$139.83K	1,764,912
Q3 2022	BC Brunswick Corporation	Brunswick Corporation	Sell	-45,457	-1.0%	$281.50K	4,300,917
Q3 2022	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-12,198	-1.1%	$241.83K	1,085,256
Q3 2022	BLK BlackRock, Inc.	BlackRock, Inc.	Buy	+53,808	+14.5%	$234.25K	425,689
Q3 2022	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-2,954	-1.2%	$110.61K	252,544
Q3 2022	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-39,820	-0.9%	$304.15K	4,505,213
Q3 2022	CME CME Group Inc.	CME Group Inc.	Sell	-14,374	-0.9%	$286.01K	1,614,662
Q3 2022	ECL Ecolab Inc.	Ecolab Inc.	Sell	-15,001	-0.8%	$257.38K	1,782,160
Q3 2022	EDR Endeavor Group Holdings, Inc.	Endeavor Group Holdings, Inc.	Sell	-36,586	-0.9%	$83.06K	4,099,864
Q3 2022	EFX Equifax, Inc.	Equifax, Inc.	Sell	-15,483	-0.8%	$345.58K	2,015,876
Q3 2022	ENTG Entegris, Inc.	Entegris, Inc.	Buy	+472,922	+22.7%	$212.25K	2,556,644
Q3 2022	FAST Fastenal Company	Fastenal Company	Sell	-57,024	-1.0%	$249.04K	5,409,249
Q3 2022	FIS Fidelity National Information S	Fidelity National Information S	Sell	-36,777	-0.9%	$317.11K	4,196,301
Q3 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+2,275,107	+1881.6%	$230.38K	2,396,018
Q3 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+5,591,826	+1880.9%	$563.29K	5,889,126
Q3 2022	HAYW Hayward Holdings, Inc.	Hayward Holdings, Inc.	Sell	-60,721	-1.1%	$47.92K	5,402,297
Q3 2022	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Sell	-22,039	-0.9%	$157.91K	2,470,872
Q3 2022	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-33,548	-0.9%	$353.06K	3,907,633
Q3 2022	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Sell	-13,890	-0.9%	$282.59K	1,560,039
Q3 2022	MCO Moody's Corporation	Moody's Corporation	Sell	-4,545	-0.9%	$127.21K	523,267
Q3 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-9,108	-0.8%	$153.84K	1,133,827
Q3 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+139,323	+13.0%	$281.21K	1,207,444

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