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 |
|---|---|---|---|
Q1 2015Mar 31, 2015 | ABEV Ambev S.A. | Sell | -142,000-0.5% |
Q1 2015Mar 31, 2015 | HRB H&R Block, Inc. | Sell - Position Exit | -2,379,789-100.0% |
Q4 2014Dec 31, 2014 | CME CME Group Inc. | Buy - Position Entry | +1,503,000 |
Q4 2014Dec 31, 2014 | MSM MSC Industrial Direct Company, | Buy | +1,381,680+144.5% |
Q4 2014Dec 31, 2014 | ADI Analog Devices, Inc. | Buy | +1,197,000+18.3% |
Q4 2014Dec 31, 2014 | ICE Intercontinental Exchange Inc. | Buy - Position Entry | +568,210 |
Q4 2014Dec 31, 2014 | ECL Ecolab Inc. | Buy | +529,720+21.1% |
Q4 2014Dec 31, 2014 | GWW W.W. Grainger, Inc. | Buy | +366,855+36.4% |
Q4 2014Dec 31, 2014 | ABEV Ambev S.A. | Buy | +136,400+0.5% |
Q4 2014Dec 31, 2014 | FIS Fidelity National Information S | Buy | +48,800+0.6% |
Q4 2014Dec 31, 2014 | HOG Harley-Davidson, Inc. | Buy | +35,420+0.6% |
Q4 2014Dec 31, 2014 | HRB H&R Block, Inc. | Buy | +19,080+0.8% |
Q4 2014Dec 31, 2014 | BIDU Baidu, Inc. | Buy | +9,220+0.4% |
Q4 2014Dec 31, 2014 | CACC Credit Acceptance Corporation | Buy | +858+0.2% |
Q4 2014Dec 31, 2014 | BCO Brinks Company (The) | Sell - Position Exit | -3,086,709-100.0% |
Q4 2014Dec 31, 2014 | KO Coca-Cola Company (The) | Sell - Position Exit | -3,228,808-100.0% |
Q3 2014Sep 30, 2014 | CACC Credit Acceptance Corporation | Sell | -4,100-0.9% |
Q3 2014Sep 30, 2014 | GWW W.W. Grainger, Inc. | Sell | -11,100-1.1% |
Q3 2014Sep 30, 2014 | MSM MSC Industrial Direct Company, | Sell | -11,700-1.2% |
Q3 2014Sep 30, 2014 | KO Coca-Cola Company (The) | Sell | -27,000-0.8% |
Q3 2014Sep 30, 2014 | ECL Ecolab Inc. | Sell | -29,000-1.1% |
Q3 2014Sep 30, 2014 | HRB H&R Block, Inc. | Sell | -30,000-1.3% |
Q3 2014Sep 30, 2014 | BIDU Baidu, Inc. | Sell | -31,312-1.4% |
Q3 2014Sep 30, 2014 | BCO Brinks Company (The) | Sell | -38,000-1.2% |
Q3 2014Sep 30, 2014 | HOG Harley-Davidson, Inc. | Sell | -55,000-0.9% |
Q3 2014Sep 30, 2014 | ADI Analog Devices, Inc. | Sell | -61,000-0.9% |
Q3 2014Sep 30, 2014 | FIS Fidelity National Information S | Sell | -64,000-0.8% |
Q3 2014Sep 30, 2014 | CL Colgate-Palmolive Company | Sell - Position Exit | -96,258-100.0% |
Q3 2014Sep 30, 2014 | ABEV Ambev S.A. | Sell | -300,000-1.0% |
Q2 2014Jun 30, 2014 | HRB H&R Block, Inc. | Buy - Position Entry | +2,390,709 |