William Von Mueffling - Cantillon Capital Management 13F Activity & Position Changes (Q3 2024)

As of Sep 30, 2024, the Cantillon Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 07, 2024. 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 2024, the filing reported:

New Buys - None reported

Increases - Adobe Inc., Aon Plc, Broadcom Inc., Canadian Pacific Kansas City Li, Flutter Entertainment, and 4 more

Reductions - Agilent Technologies, Inc., Analog Devices, Inc., Applied Materials, Inc., American Tower Corporation (REI, BlackRock, Inc., and 24 more

Complete Exits - TriNet Group, Inc.

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 2024	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-98,574	-2.9%	$489.83M	3,298,930
Q3 2024	ADBE Adobe Inc.	Adobe Inc.	Buy	+79,898	+18.2%	$269.05M	519,627
Q3 2024	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-696,330	-23.3%	$528.73M	2,297,122
Q3 2024	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-93,972	-2.9%	$636.17M	3,148,598
Q3 2024	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-57,953	-2.9%	$450.53M	1,937,252
Q3 2024	AON Aon Plc	Aon Plc	Buy	+177,956	+15.6%	$455.40M	1,316,218
Q3 2024	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+6,559,316	+849.6%	$1.26B	7,331,393
Q3 2024	BLK BlackRock, Inc.	BlackRock, Inc.	Sell	-22,990	-4.5%	$464.02M	488,699
Q3 2024	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-6,887	-2.9%	$100.68M	227,057
Q3 2024	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-141,047	-2.9%	$587.95M	4,723,244
Q3 2024	CDW CDW Corporation	CDW Corporation	Sell	-38,405	-2.9%	$290.04M	1,281,644
Q3 2024	CME CME Group Inc.	CME Group Inc.	Sell	-50,497	-2.9%	$367.34M	1,664,816
Q3 2024	CP Canadian Pacific Kansas City Li	Canadian Pacific Kansas City Li	Buy	+310,588	+9.1%	$316.94M	3,705,152
Q3 2024	ECL Ecolab Inc.	Ecolab Inc.	Sell	-34,501	-2.9%	$295.09M	1,155,739
Q3 2024	EFX Equifax, Inc.	Equifax, Inc.	Sell	-54,434	-2.9%	$536.41M	1,825,400
Q3 2024	ENTG Entegris, Inc.	Entegris, Inc.	Sell	-69,402	-2.9%	$261.57M	2,324,461
Q3 2024	FAST Fastenal Company	Fastenal Company	Sell	-146,462	-2.9%	$350.36M	4,905,674
Q3 2024	FERG Ferguson	Ferguson	Sell	-50,239	-2.9%	$336.91M	1,696,671
Q3 2024	FLUT Flutter Entertainment	Flutter Entertainment	Buy	+2,336,347	+3827.8%	$568.85M	2,397,384
Q3 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-133,164	-2.9%	$740.23M	4,463,248
Q3 2024	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Sell	-100,932	-2.9%	$470.71M	3,377,643
Q3 2024	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-105,375	-2.9%	$567.77M	3,534,446
Q3 2024	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Sell	-55,002	-2.9%	$436.05M	1,840,127
Q3 2024	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Sell	-88,409	-2.9%	$324.26M	2,961,520
Q3 2024	MCO Moody's Corporation	Moody's Corporation	Sell	-14,072	-2.9%	$223.79M	471,545
Q3 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-39,835	-2.9%	$575.00M	1,336,271
Q3 2024	ORCL Oracle Corporation	Oracle Corporation	Sell	-27,593	-2.9%	$155.47M	912,384
Q3 2024	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-55,405	-2.9%	$960.36M	1,858,934
Q3 2024	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-136,431	-2.9%	$334.48M	4,507,186
Q3 2024	TCOM Trip.com Group Limited	Trip.com Group Limited	Buy	+629,508	+14.9%	$289.33M	4,868,383

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