William Von Mueffling - Cantillon Capital Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Jun 30, 2025
Filing Date		Jul 30, 2025
Total Stocks		38
Portfolio Value		$17.30B

Cantillon Capital Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2025Jun 30, 2025	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy	+9,509,805+288.7%	$709.45M	12,803,631
Q2 2025Jun 30, 2025	FAST Fastenal Company	Fastenal Company	Buy	+4,513,985+94.4%	$390.52M	9,298,033
Q2 2025Jun 30, 2025	CP Canadian Pacific Kansas City Li	Canadian Pacific Kansas City Li	Buy	+606,519+16.8%	$334.51M	4,219,911
Q2 2025Jun 30, 2025	TCOM Trip.com Group Limited	Trip.com Group Limited	Buy	+520,438+14.6%	$240.26M	4,097,251
Q2 2025Jun 30, 2025	YUM Yum! Brands, Inc.	Yum! Brands, Inc.	Buy	+238,615+13.1%	$305.72M	2,063,179
Q2 2025Jun 30, 2025	ADBE Adobe Inc.	Adobe Inc.	Buy	+59,743+7.5%	$331.41M	856,629
Q2 2025Jun 30, 2025	MCO Moody's Corporation	Moody's Corporation	Sell	-12,968-2.8%	$224.16M	446,889
Q2 2025Jun 30, 2025	ORCL Oracle Corporation	Oracle Corporation	Sell	-25,222-2.8%	$188.80M	863,573
Q2 2025Jun 30, 2025	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-25,508-2.8%	$355.29M	876,265
Q2 2025Jun 30, 2025	ECL Ecolab Inc.	Ecolab Inc.	Sell	-31,926-2.8%	$295.08M	1,095,150
Q2 2025Jun 30, 2025	TW Tradeweb Markets Inc.	Tradeweb Markets Inc.	Sell	-33,291-2.9%	$165.42M	1,129,909
Q2 2025Jun 30, 2025	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-35,370-2.8%	$190.12M	1,219,095
Q2 2025Jun 30, 2025	AON Aon Plc	Aon Plc	Sell	-36,194-2.8%	$445.01M	1,247,354
Q2 2025Jun 30, 2025	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-36,766-2.8%	$629.88M	1,266,324
Q2 2025Jun 30, 2025	CME CME Group Inc.	CME Group Inc.	Sell	-45,856-2.8%	$435.02M	1,578,350
Q2 2025Jun 30, 2025	EFX Equifax, Inc.	Equifax, Inc.	Sell	-50,296-2.8%	$448.65M	1,729,771
Q2 2025Jun 30, 2025	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-51,160-2.8%	$928.88M	1,761,604
Q2 2025Jun 30, 2025	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-53,339-2.8%	$405.76M	1,835,851
Q2 2025Jun 30, 2025	V Visa Inc.	Visa Inc.	Sell	-56,809-2.8%	$694.54M	1,956,163
Q2 2025Jun 30, 2025	FERG Ferguson Enterprises Inc.	Ferguson Enterprises Inc.	Sell	-57,850-2.8%	$433.66M	1,991,561
Q2 2025Jun 30, 2025	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-63,214-2.8%	$517.99M	2,176,247
Q2 2025Jun 30, 2025	ENTG Entegris, Inc.	Entegris, Inc.	Sell	-72,402-2.9%	$198.86M	2,465,773
Q2 2025Jun 30, 2025	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Sell	-81,487-2.8%	$424.58M	2,806,585
Q2 2025Jun 30, 2025	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-82,413-2.8%	$642.99M	2,838,923
Q2 2025Jun 30, 2025	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-86,690-2.8%	$546.23M	2,983,740
Q2 2025Jun 30, 2025	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-90,786-2.8%	$368.93M	3,126,283
Q2 2025Jun 30, 2025	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-97,263-2.8%	$614.52M	3,349,433
Q2 2025Jun 30, 2025	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-122,838-2.8%	$745.38M	4,229,590
Q2 2025Jun 30, 2025	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-124,200-2.8%	$353.80M	4,272,947
Q2 2025Jun 30, 2025	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-129,942-2.8%	$627.15M	4,475,823

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