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

As of Sep 30, 2022, the Cantillon Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 03, 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, 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	BlackRock	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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