William Von Mueffling – Cantillon Capital Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Cantillon Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jul 30, 2025. 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 Q2 2025, the filing reported:
New Buys – ICON (ICLR)
Increases – Interactive Brokers Group, Inc. (IBKR), Fastenal Company (FAST), Alcon (ALC), Canadian Pacific Kansas City Li (CP), Trip.com Group Limited (TCOM), and 3 more
Reductions – Moody's Corporation (MCO), Oracle Corporation (ORCL), Thermo Fisher Scientific Inc (TMO), Ecolab Inc. (ECL), Tradeweb Markets Inc. (TW), and 24 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.
Cantillon Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q4 2016Dec 31, 2016 | ACWI iShares MSCI ACWI ETF | Sell - Position Exit | -1,821,500-100.0% |
Q4 2016Dec 31, 2016 | ABEV Ambev S.A. | Sell - Position Exit | -11,503,973-100.0% |
Q3 2016Sep 30, 2016 | N6596X109 NXP Semiconductors | Buy - Position Entry | +2,719,461 |
Q3 2016Sep 30, 2016 | TNET TriNet Group, Inc. | Buy | +2,286,409+522.6% |
Q3 2016Sep 30, 2016 | ACWI iShares MSCI ACWI ETF | Buy - Position Entry | +1,821,500 |
Q3 2016Sep 30, 2016 | SSNC SS&C Technologies Holdings, Inc | Buy - Position Entry | +1,318,666 |
Q3 2016Sep 30, 2016 | CBRE CBRE Group Inc | Buy | +1,115,818+15.1% |
Q3 2016Sep 30, 2016 | V Visa Inc. | Buy | +862,100+38.0% |
Q3 2016Sep 30, 2016 | WTW Willis Towers Watson | Buy | +340,400+11.5% |
Q3 2016Sep 30, 2016 | CACC Credit Acceptance Corporation | Sell | -960-0.2% |
Q3 2016Sep 30, 2016 | GOOGL Alphabet Inc. | Sell | -1,960-0.4% |
Q3 2016Sep 30, 2016 | GOOG Alphabet Inc. | Sell | -2,790-0.7% |
Q3 2016Sep 30, 2016 | ECL Ecolab Inc. | Sell | -3,300-0.1% |
Q3 2016Sep 30, 2016 | ICE Intercontinental Exchange Inc. | Sell | -3,600-0.3% |
Q3 2016Sep 30, 2016 | AMT American Tower Corporation (REI | Sell | -3,900-0.3% |
Q3 2016Sep 30, 2016 | PRI Primerica, Inc. | Sell | -5,200-0.5% |
Q3 2016Sep 30, 2016 | MSM MSC Industrial Direct Company, | Sell | -6,200-0.4% |
Q3 2016Sep 30, 2016 | CME CME Group Inc. | Sell | -7,800-0.3% |
Q3 2016Sep 30, 2016 | BIDU Baidu, Inc. | Sell | -11,300-0.5% |
Q3 2016Sep 30, 2016 | SPGI S&P Global Inc. | Sell | -18,000-0.5% |
Q3 2016Sep 30, 2016 | ZTS Zoetis Inc. | Sell | -19,000-0.3% |
Q3 2016Sep 30, 2016 | A Agilent Technologies, Inc. | Sell | -22,000-0.5% |
Q3 2016Sep 30, 2016 | HOG Harley-Davidson, Inc. | Sell | -24,300-0.4% |
Q3 2016Sep 30, 2016 | ADI Analog Devices, Inc. | Sell | -26,000-0.4% |
Q3 2016Sep 30, 2016 | FIS Fidelity National Information S | Sell | -30,600-0.4% |
Q3 2016Sep 30, 2016 | ABEV Ambev S.A. | Sell | -33,000-0.3% |
Q2 2016Jun 30, 2016 | SPGI S&P Global Inc. | Buy - Position Entry | +3,884,258 |
Q2 2016Jun 30, 2016 | CBRE CBRE Group Inc | Buy | +3,569,932+93.8% |
Q2 2016Jun 30, 2016 | PRI Primerica, Inc. | Buy - Position Entry | +1,110,739 |
Q2 2016Jun 30, 2016 | TNET TriNet Group, Inc. | Buy - Position Entry | +437,507 |