William Von Mueffling - Cantillon Capital Management 13F Activity & Position Changes (Q4 2023)

According to the SEC 13F filed on Feb 07, 2024, the Cantillon Capital Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 2023, the filing reported:

New Buys - None reported

Increases - Autodesk, Inc., American Tower Corporation (REI, CBRE Group Inc, Canadian Pacific Kansas City Li, Ferguson, and 2 more

Reductions - Agilent Technologies, Inc., Adobe Inc., Analog Devices, Inc., Applied Materials, Inc., Aon Plc, and 25 more

Complete Exits - Hayward Holdings, Inc., Willis Towers Watson

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 2023	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-89,581	-2.4%	$506.33M	3,641,879
Q4 2023	ADBE Adobe Inc.	Adobe Inc.	Sell	-9,214	-2.4%	$228.14M	382,406
Q4 2023	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-78,314	-2.4%	$637.24M	3,209,296
Q4 2023	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+442,005	+35.1%	$414.55M	1,702,608
Q4 2023	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-83,845	-2.4%	$563.40M	3,476,251
Q4 2023	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+271,293	+14.5%	$461.64M	2,138,424
Q4 2023	AON Aon Plc	Aon Plc	Sell	-29,793	-2.4%	$355.10M	1,220,174
Q4 2023	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-22,487	-2.4%	$1.03B	926,276
Q4 2023	BC Brunswick Corporation	Brunswick Corporation	Sell	-1,996,626	-45.5%	$231.79M	2,395,715
Q4 2023	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-471,191	-35.2%	$211.59M	867,764
Q4 2023	BLK BlackRock, Inc.	BlackRock, Inc.	Sell	-12,577	-2.5%	$397.07M	489,124
Q4 2023	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-6,204	-2.4%	$133.67M	250,910
Q4 2023	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+603,771	+13.1%	$485.51M	5,215,510
Q4 2023	CDW CDW Corporation	CDW Corporation	Sell	-34,315	-2.4%	$321.67M	1,415,042
Q4 2023	CME CME Group Inc.	CME Group Inc.	Sell	-44,368	-2.4%	$387.23M	1,838,698
Q4 2023	CP Canadian Pacific Kansas City Li	Canadian Pacific Kansas City Li	Buy	+1,259,778	+111.1%	$189.23M	2,393,492
Q4 2023	ECL Ecolab Inc.	Ecolab Inc.	Sell	-536,183	-29.6%	$253.18M	1,276,407
Q4 2023	EFX Equifax, Inc.	Equifax, Inc.	Sell	-48,837	-2.4%	$498.31M	2,015,075
Q4 2023	ENTG Entegris, Inc.	Entegris, Inc.	Sell	-61,560	-2.3%	$307.49M	2,566,297
Q4 2023	FAST Fastenal Company	Fastenal Company	Sell	-131,091	-2.4%	$350.81M	5,416,305
Q4 2023	FERG Ferguson	Ferguson	Buy	+690,643	+58.4%	$361.59M	1,872,863
Q4 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-103,030	-2.4%	$595.87M	4,265,676
Q4 2023	HAYW Hayward Holdings, Inc.	Hayward Holdings, Inc.	Sell - Position Exit	-5,500,345	-100.0%	$0.00	-
Q4 2023	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Sell	-90,760	-2.4%	$309.12M	3,728,869
Q4 2023	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-94,219	-2.4%	$501.28M	3,903,158
Q4 2023	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Sell	-44,333	-2.4%	$417.17M	1,802,956
Q4 2023	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Buy	+1,632,749	+146.6%	$257.10M	2,746,801
Q4 2023	MCO Moody's Corporation	Moody's Corporation	Sell	-12,789	-2.4%	$203.35M	520,670
Q4 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-35,732	-2.4%	$554.76M	1,475,277
Q4 2023	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-51,566	-2.4%	$930.85M	2,113,064

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