William Von Mueffling - Cantillon Capital Management 13F Activity & Position Changes (Q3 2023)

As of Sep 30, 2023, the Cantillon Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 06, 2023. 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 2023, the filing reported:

New Buys - Canadian Pacific Kansas City Li

Increases - Becton, Dickinson and Company, BlackRock, Inc.

Reductions - Agilent Technologies, Inc., Adobe Inc., Analog Devices, Inc., Autodesk, Inc., Applied Materials, Inc., and 31 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 2023	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-14,221	-0.4%	$417.25M	3,731,460
Q3 2023	ADBE Adobe Inc.	Adobe Inc.	Sell	-1,532	-0.4%	$199.69M	391,620
Q3 2023	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-12,866	-0.4%	$575.63M	3,287,610
Q3 2023	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-4,954	-0.4%	$260.83M	1,260,603
Q3 2023	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-13,921	-0.4%	$492.90M	3,560,096
Q3 2023	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-7,313	-0.4%	$307.05M	1,867,131
Q3 2023	AON Aon Plc	Aon Plc	Sell	-4,881	-0.4%	$405.26M	1,249,967
Q3 2023	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-98,954	-9.4%	$788.02M	948,763
Q3 2023	BC Brunswick Corporation	Brunswick Corporation	Sell	-17,094	-0.4%	$346.99M	4,392,341
Q3 2023	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+34,697	+2.7%	$346.16M	1,338,955
Q3 2023	BLK BlackRock, Inc.	BlackRock, Inc.	Buy	+2,325	+0.5%	$324.34M	501,701
Q3 2023	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-1,011	-0.4%	$118.30M	257,114
Q3 2023	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-18,087	-0.4%	$340.62M	4,611,739
Q3 2023	CDW CDW Corporation	CDW Corporation	Sell	-5,525	-0.4%	$292.42M	1,449,357
Q3 2023	CME CME Group Inc.	CME Group Inc.	Sell	-6,960	-0.4%	$377.03M	1,883,066
Q3 2023	CP Canadian Pacific Kansas City Li	Canadian Pacific Kansas City Li	Buy - Position Entry	+1,133,714	-	$84.36M	1,133,714
Q3 2023	ECL Ecolab Inc.	Ecolab Inc.	Sell	-7,122	-0.4%	$307.05M	1,812,590
Q3 2023	EFX Equifax, Inc.	Equifax, Inc.	Sell	-8,094	-0.4%	$378.07M	2,063,912
Q3 2023	ENTG Entegris, Inc.	Entegris, Inc.	Sell	-461,093	-14.9%	$246.78M	2,627,857
Q3 2023	FAST Fastenal Company	Fastenal Company	Sell	-21,598	-0.4%	$303.11M	5,547,396
Q3 2023	FERG Ferguson Enterprises Inc.	Ferguson Enterprises Inc.	Sell	-4,478	-0.4%	$194.44M	1,182,220
Q3 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-15,841	-0.4%	$571.69M	4,368,706
Q3 2023	HAYW Hayward Holdings, Inc.	Hayward Holdings, Inc.	Sell	-21,716	-0.4%	$77.55M	5,500,345
Q3 2023	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Sell	-14,839	-0.4%	$330.63M	3,819,629
Q3 2023	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-15,610	-0.4%	$439.79M	3,997,377
Q3 2023	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Sell	-7,015	-0.4%	$363.45M	1,847,289
Q3 2023	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Sell	-4,245	-0.4%	$92.51M	1,114,052
Q3 2023	MCO Moody's Corporation	Moody's Corporation	Sell	-2,079	-0.4%	$168.66M	533,459
Q3 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-5,876	-0.4%	$477.10M	1,511,009
Q3 2023	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-8,501	-0.4%	$790.98M	2,164,630

Page 1 of 2