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

As of Dec 31, 2022, the Cantillon Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 06, 2023. 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