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
Q3 2020Sep 30, 2020	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-38,097-1.0%	$306.18K	3,776,668
Q3 2020Sep 30, 2020	ENTG Entegris, Inc.	Entegris, Inc.	Sell	-38,193-1.4%	$194.97K	2,622,712
Q3 2020Sep 30, 2020	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-40,107-1.0%	$415.60K	4,117,277
Q3 2020Sep 30, 2020	FIS Fidelity National Information S	Fidelity National Information S	Sell	-40,856-1.0%	$596.54K	4,052,289
Q3 2020Sep 30, 2020	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-43,488-1.1%	$233.36K	3,925,384
Q3 2020Sep 30, 2020	BC Brunswick Corporation	Brunswick Corporation	Sell	-53,193-1.3%	$241.77K	4,104,084
Q3 2020Sep 30, 2020	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-53,476-1.2%	$442.98K	4,427,534
Q3 2020Sep 30, 2020	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-55,905-1.1%	$576.12K	4,935,044
Q3 2020Sep 30, 2020	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-59,029-1.4%	$249.56K	4,123,623
Q3 2020Sep 30, 2020	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-67,395-1.0%	$316.56K	6,739,521
Q3 2020Sep 30, 2020	FAST Fastenal Company	Fastenal Company	Sell	-70,173-1.1%	$277.35K	6,151,042
Q2 2020Jun 30, 2020	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+1,529,635+62.7%	$239.92K	3,968,872
Q2 2020Jun 30, 2020	AON Aon Plc	Aon Plc	Buy - Position Entry	+1,411,632	$271.88K	1,411,632
Q2 2020Jun 30, 2020	BC Brunswick Corporation	Brunswick Corporation	Buy	+395,640+10.5%	$266.11K	4,157,277
Q2 2020Jun 30, 2020	PRI Primerica, Inc.	Primerica, Inc.	Buy	+80,558+8.2%	$124.63K	1,068,871
Q2 2020Jun 30, 2020	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+65,063+1.0%	$307.81K	6,806,916
Q2 2020Jun 30, 2020	FAST Fastenal Company	Fastenal Company	Buy	+55,570+0.9%	$266.52K	6,221,215
Q2 2020Jun 30, 2020	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+51,116+1.2%	$236.24K	4,182,652
Q2 2020Jun 30, 2020	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+50,170+1.1%	$410.46K	4,481,010
Q2 2020Jun 30, 2020	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+48,620+1.0%	$612.09K	4,990,949
Q2 2020Jun 30, 2020	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy	+42,502+1.0%	$367.39K	4,157,384
Q2 2020Jun 30, 2020	FIS Fidelity National Information S	Fidelity National Information S	Buy	+38,638+1.0%	$548.85K	4,093,145
Q2 2020Jun 30, 2020	TNET TriNet Group, Inc.	TriNet Group, Inc.	Buy	+35,103+0.9%	$247.66K	4,064,072
Q2 2020Jun 30, 2020	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+29,791+0.8%	$216.56K	3,814,765
Q2 2020Jun 30, 2020	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+29,427+1.0%	$404.73K	2,953,392
Q2 2020Jun 30, 2020	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+26,469+1.0%	$869.47K	2,638,926
Q2 2020Jun 30, 2020	V Visa Inc.	Visa Inc.	Buy	+24,213+0.9%	$505.06K	2,614,580
Q2 2020Jun 30, 2020	ECL Ecolab Inc.	Ecolab Inc.	Buy	+19,359+0.9%	$442.79K	2,225,634
Q2 2020Jun 30, 2020	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+18,964+0.9%	$542.58K	2,098,625
Q2 2020Jun 30, 2020	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy	+18,793+0.8%	$105.01K	2,514,083

Page 25 of 46 • 1361 total trades

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