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

According to the SEC 13F filed on Nov 07, 2024, the Cantillon Capital Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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, 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	BlackRock	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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