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

As of Dec 31, 2021, the Cantillon Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jan 27, 2022. 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, 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	BlackRock	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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