William Von Mueffling - Cantillon Capital Management 13F Activity & Position Changes (Q4 2022)

According to the SEC 13F filed on Feb 06, 2023, the Cantillon Capital Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 2022, the filing reported:

New Buys - CDW Corporation

Increases - Armstrong World Industries Inc, BlackRock, Inc., Entegris, Inc., Interactive Brokers Group, Inc.

Reductions - Agilent Technologies, Inc., Adobe Inc., Analog Devices, Inc., Autodesk, Inc., Applied Materials, Inc., and 29 more

Complete Exits - Meta Platforms, 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
Q4 2022	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-65,739	-1.9%	$503.14M	3,362,101
Q4 2022	ADBE Adobe Inc.	Adobe Inc.	Sell	-5,640	-1.5%	$126.85M	376,950
Q4 2022	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-56,565	-1.8%	$518.23M	3,159,345
Q4 2022	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-26,347	-2.1%	$225.95M	1,209,146
Q4 2022	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-53,313	-1.5%	$332.77M	3,417,270
Q4 2022	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-38,506	-2.1%	$379.78M	1,792,593
Q4 2022	AON Aon Plc	Aon Plc	Sell	-21,328	-1.7%	$360.34M	1,200,586
Q4 2022	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-20,646	-2.0%	$559.60M	1,000,843
Q4 2022	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Buy	+152,796	+8.7%	$131.54M	1,917,708
Q4 2022	BC Brunswick Corporation	Brunswick Corporation	Sell	-87,960	-2.0%	$303.67M	4,212,957
Q4 2022	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-18,916	-1.7%	$271.17M	1,066,340
Q4 2022	BLK BlackRock, Inc.	BlackRock, Inc.	Buy	+11,959	+2.8%	$310.13M	437,648
Q4 2022	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-5,987	-2.4%	$116.97M	246,557
Q4 2022	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-78,102	-1.7%	$340.71M	4,427,111
Q4 2022	CDW CDW Corporation	CDW Corporation	Buy - Position Entry	+503,943	-	$89.99M	503,943
Q4 2022	CME CME Group Inc.	CME Group Inc.	Sell	-27,418	-1.7%	$266.91M	1,587,244
Q4 2022	ECL Ecolab Inc.	Ecolab Inc.	Sell	-40,424	-2.3%	$253.53M	1,741,736
Q4 2022	EDR Endeavor Group Holdings, Inc.	Endeavor Group Holdings, Inc.	Sell	-133,532	-3.3%	$89.40M	3,966,332
Q4 2022	EFX Equifax, Inc.	Equifax, Inc.	Sell	-35,858	-1.8%	$384.84M	1,980,018
Q4 2022	ENTG Entegris, Inc.	Entegris, Inc.	Buy	+399,570	+15.6%	$193.90M	2,956,214
Q4 2022	FAST Fastenal Company	Fastenal Company	Sell	-86,034	-1.6%	$251.89M	5,323,215
Q4 2022	FIS Fidelity National Information S	Fidelity National Information S	Sell	-80,608	-1.9%	$279.25M	4,115,693
Q4 2022	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-50,010	-2.1%	$208.16M	2,346,008
Q4 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-113,150	-1.9%	$509.61M	5,775,976
Q4 2022	HAYW Hayward Holdings, Inc.	Hayward Holdings, Inc.	Sell	-156,889	-2.9%	$49.31M	5,245,408
Q4 2022	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy	+749,342	+30.3%	$232.98M	3,220,214
Q4 2022	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-75,799	-1.9%	$393.11M	3,831,834
Q4 2022	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Sell	-31,696	-2.0%	$313.14M	1,528,343
Q4 2022	MCO Moody's Corporation	Moody's Corporation	Sell	-10,755	-2.1%	$142.80M	512,512
Q4 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell - Position Exit	-1,133,827	-100.0%	$0.00	-

Page 1 of 2