William Von Mueffling - Cantillon Capital Management 13F Activity & Position Changes (Q4 2024)

According to the SEC 13F filed on Feb 05, 2025, the Cantillon Capital Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2024. 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 2024, the filing reported:

New Buys - None reported

Increases - Agilent Technologies, Inc., Adobe Inc., Analog Devices, Inc., Applied Materials, Inc., American Tower Corporation (REI, and 29 more

Reductions - BlackRock, Trip.com Group Limited

Complete Exits - Credit Acceptance Corporation, CDW Corporation

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 2024	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy	+17,627	+0.5%	$445.55M	3,316,557
Q4 2024	ADBE Adobe Inc.	Adobe Inc.	Buy	+95,235	+18.3%	$273.42M	614,862
Q4 2024	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+12,156	+0.5%	$490.63M	2,309,278
Q4 2024	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+16,804	+0.5%	$514.79M	3,165,402
Q4 2024	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+10,343	+0.5%	$357.21M	1,947,595
Q4 2024	AON Aon Plc	Aon Plc	Buy	+7,010	+0.5%	$475.25M	1,323,228
Q4 2024	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+39,477	+0.5%	$1.71B	7,370,870
Q4 2024	BLK BlackRock	BlackRock	Sell	-4,906	-1.0%	$495.94M	483,793
Q4 2024	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell - Position Exit	-227,057	-100.0%	$0.00	-
Q4 2024	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+25,142	+0.5%	$623.42M	4,748,386
Q4 2024	CDW CDW Corporation	CDW Corporation	Sell - Position Exit	-1,281,644	-100.0%	$0.00	-
Q4 2024	CME CME Group Inc.	CME Group Inc.	Buy	+9,622	+0.6%	$388.85M	1,674,438
Q4 2024	CP Canadian Pacific Kansas City Li	Canadian Pacific Kansas City Li	Buy	+19,871	+0.5%	$269.58M	3,725,023
Q4 2024	ECL Ecolab Inc.	Ecolab Inc.	Buy	+6,207	+0.5%	$272.27M	1,161,946
Q4 2024	EFX Equifax, Inc.	Equifax, Inc.	Buy	+9,702	+0.5%	$467.68M	1,835,102
Q4 2024	ENTG Entegris, Inc.	Entegris, Inc.	Buy	+291,893	+12.6%	$259.18M	2,616,354
Q4 2024	FAST Fastenal Company	Fastenal Company	Buy	+26,254	+0.5%	$354.65M	4,931,928
Q4 2024	FERG Ferguson	Ferguson	Buy	+415,002	+24.5%	$366.52M	2,111,673
Q4 2024	FLUT Flutter Entertainment	Flutter Entertainment	Buy	+12,794	+0.5%	$622.91M	2,410,178
Q4 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+23,790	+0.5%	$849.40M	4,487,038
Q4 2024	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy	+18,047	+0.5%	$599.92M	3,395,690
Q4 2024	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+18,854	+0.5%	$529.48M	3,553,300
Q4 2024	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Buy	+226,017	+12.3%	$406.02M	2,066,144
Q4 2024	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Buy	+15,891	+0.5%	$385.57M	2,977,411
Q4 2024	MCO Moody's Corporation	Moody's Corporation	Buy	+2,537	+0.5%	$224.42M	474,082
Q4 2024	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+7,129	+0.5%	$566.24M	1,343,400
Q4 2024	ORCL Oracle Corporation	Oracle Corporation	Buy	+5,131	+0.6%	$152.89M	917,515
Q4 2024	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+9,880	+0.5%	$930.73M	1,868,814
Q4 2024	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+25,895	+0.6%	$343.52M	4,533,081
Q4 2024	TCOM Trip.com Group Limited	Trip.com Group Limited	Sell	-119,617	-2.5%	$326.05M	4,748,766

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