William Von Mueffling - Cantillon Capital Management 13F Activity & Position Changes (Q4 2021)

According to the SEC 13F filed on Jan 27, 2022, the Cantillon Capital Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2021. 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 Q4 2021, the filing reported:

New Buys - BlackRock, Inc., Endeavor Group Holdings, Inc.

Increases - Armstrong World Industries Inc, Fidelity National Information S, IQVIA Holdings, Inc., Willis Towers Watson

Reductions - Agilent Technologies, Inc., Analog Devices, Inc., Autodesk, Inc., Applied Materials, Inc., American Tower Corporation (REI, and 27 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
Q4 2021	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-252,507	-7.0%	$539.01K	3,376,215
Q4 2021	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-232,593	-6.8%	$557.35K	3,170,886
Q4 2021	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-81,855	-6.8%	$313.88K	1,116,267
Q4 2021	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-252,732	-6.9%	$537.57K	3,416,194
Q4 2021	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-134,825	-7.0%	$526.43K	1,799,761
Q4 2021	AON Aon Plc	Aon Plc	Sell	-89,052	-6.9%	$361.90K	1,204,090
Q4 2021	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-76,706	-7.1%	$669.40K	1,006,000
Q4 2021	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Buy	+31,466	+2.7%	$140.53K	1,210,207
Q4 2021	BC Brunswick Corporation	Brunswick Corporation	Sell	-285,460	-7.0%	$384.07K	3,812,919
Q4 2021	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-75,840	-6.8%	$262.17K	1,042,502
Q4 2021	BLK BlackRock, Inc.	BlackRock, Inc.	Buy - Position Entry	+102,295	-	$93.66K	102,295
Q4 2021	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-19,013	-7.1%	$171.82K	249,861
Q4 2021	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-313,215	-6.8%	$464.80K	4,283,446
Q4 2021	CME CME Group Inc.	CME Group Inc.	Sell	-119,147	-7.0%	$363.58K	1,591,456
Q4 2021	ECL Ecolab Inc.	Ecolab Inc.	Sell	-132,459	-7.0%	$410.51K	1,749,897
Q4 2021	EDR Endeavor Group Holdings, Inc.	Endeavor Group Holdings, Inc.	Buy - Position Entry	+3,425,337	-	$119.51K	3,425,337
Q4 2021	EFX Equifax, Inc.	Equifax, Inc.	Sell	-150,481	-7.1%	$579.81K	1,980,280
Q4 2021	ENTG Entegris, Inc.	Entegris, Inc.	Sell	-152,313	-7.0%	$281.21K	2,029,260
Q4 2021	FAST Fastenal Company	Fastenal Company	Sell	-394,360	-6.9%	$341.65K	5,333,285
Q4 2021	FIS Fidelity National Information S	Fidelity National Information S	Buy	+347,045	+9.2%	$451.27K	4,134,390
Q4 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-16,116	-12.0%	$342.34K	118,309
Q4 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-21,616	-6.9%	$841.22K	290,373
Q4 2021	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Sell	-163,326	-7.0%	$171.75K	2,162,492
Q4 2021	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-284,605	-6.9%	$526.58K	3,850,096
Q4 2021	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Buy	+111,374	+9.9%	$349.74K	1,239,587
Q4 2021	MCO Moody's Corporation	Moody's Corporation	Sell	-38,488	-7.0%	$200.76K	514,015
Q4 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-84,138	-7.0%	$374.91K	1,114,649
Q4 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-66,975	-6.8%	$309.90K	921,442
Q4 2021	PRI Primerica, Inc.	Primerica, Inc.	Sell	-248,028	-25.4%	$111.47K	727,292
Q4 2021	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-242,899	-10.4%	$983.75K	2,084,527

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