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	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Sell	-150,233-2.8%	$481.26M	5,158,226
Q2 2025Jun 30, 2025	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Sell	-490,756-24.5%	$238.54M	1,513,678
Q2 2025Jun 30, 2025	TME Tencent Music Entertainment Gro	Tencent Music Entertainment Gro	Sell	-552,324-2.9%	$364.23M	18,687,995
Q2 2025Jun 30, 2025	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-826,094-13.1%	$1.51B	5,480,780
Q1 2025Mar 31, 2025	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Buy	+1,264,215+31.3%	$386.77M	5,308,459
Q1 2025Mar 31, 2025	ADBE Adobe Inc.	Adobe Inc.	Buy	+182,024+29.6%	$305.63M	796,886
Q1 2025Mar 31, 2025	MCO Moody's Corporation	Moody's Corporation	Sell	-14,225-3.0%	$214.15M	459,857
Q1 2025Mar 31, 2025	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-28,097-3.0%	$448.72M	901,773
Q1 2025Mar 31, 2025	ORCL Oracle Corporation	Oracle Corporation	Sell	-28,720-3.1%	$124.26M	888,795
Q1 2025Mar 31, 2025	ECL Ecolab Inc.	Ecolab Inc.	Sell	-34,870-3.0%	$285.74M	1,127,076
Q1 2025Mar 31, 2025	TW Tradeweb Markets Inc.	Tradeweb Markets Inc.	Sell	-35,978-3.0%	$172.69M	1,163,200
Q1 2025Mar 31, 2025	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-38,786-3.0%	$206.55M	1,254,465
Q1 2025Mar 31, 2025	AON Aon Plc	Aon Plc	Sell	-39,680-3.0%	$512.25M	1,283,548
Q1 2025Mar 31, 2025	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-40,310-3.0%	$489.17M	1,303,090
Q1 2025Mar 31, 2025	CME CME Group Inc.	CME Group Inc.	Sell	-50,232-3.0%	$430.89M	1,624,206
Q1 2025Mar 31, 2025	EFX Equifax, Inc.	Equifax, Inc.	Sell	-55,035-3.0%	$433.55M	1,780,067
Q1 2025Mar 31, 2025	YUM Yum! Brands, Inc.	Yum! Brands, Inc.	Sell	-55,815-3.0%	$287.11M	1,824,564
Q1 2025Mar 31, 2025	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-56,050-3.0%	$921.07M	1,812,764
Q1 2025Mar 31, 2025	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-58,405-3.0%	$411.09M	1,889,190
Q1 2025Mar 31, 2025	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Sell	-61,710-3.0%	$353.38M	2,004,434
Q1 2025Mar 31, 2025	V Visa Inc.	Visa Inc.	Sell	-62,223-3.0%	$705.47M	2,012,972
Q1 2025Mar 31, 2025	FERG Ferguson Enterprises Inc.	Ferguson Enterprises Inc.	Sell	-62,262-2.9%	$328.38M	2,049,411
Q1 2025Mar 31, 2025	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-69,817-3.0%	$451.63M	2,239,461
Q1 2025Mar 31, 2025	ENTG Entegris, Inc.	Entegris, Inc.	Sell	-78,179-3.0%	$222.04M	2,538,175
Q1 2025Mar 31, 2025	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Sell	-89,339-3.0%	$377.12M	2,888,072
Q1 2025Mar 31, 2025	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-90,328-3.0%	$484.94M	2,921,336
Q1 2025Mar 31, 2025	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-94,972-3.0%	$445.58M	3,070,430
Q1 2025Mar 31, 2025	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-99,488-3.0%	$376.33M	3,217,069
Q1 2025Mar 31, 2025	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Sell	-101,864-3.0%	$545.42M	3,293,826
Q1 2025Mar 31, 2025	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-106,604-3.0%	$594.56M	3,446,696

Page 2 of 46 • 1361 total trades

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