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

According to the SEC 13F filed on Nov 06, 2023, the Cantillon Capital Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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