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
Q1 2020Mar 31, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-2,924-0.3%	$170.97K	1,025,022
Q1 2020Mar 31, 2020	ECL Ecolab Inc.	Ecolab Inc.	Sell	-3,289-0.1%	$343.80K	2,206,275
Q1 2020Mar 31, 2020	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-3,310-0.1%	$180.88K	3,784,974
Q1 2020Mar 31, 2020	EFX Equifax, Inc.	Equifax, Inc.	Sell	-3,391-0.1%	$274.11K	2,294,746
Q1 2020Mar 31, 2020	V Visa Inc.	Visa Inc.	Sell	-3,485-0.1%	$417.36K	2,590,367
Q1 2020Mar 31, 2020	CME CME Group Inc.	CME Group Inc.	Sell	-3,765-0.2%	$317.19K	1,834,409
Q1 2020Mar 31, 2020	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-5,400-0.2%	$640.18K	2,612,457
Q1 2020Mar 31, 2020	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-5,944-0.1%	$181.04K	4,131,536
Q1 2020Mar 31, 2020	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Sell	-7,148-0.3%	$107.72K	2,495,290
Q1 2020Mar 31, 2020	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-7,299-0.2%	$357.79K	4,430,840
Q1 2020Mar 31, 2020	ENTG Entegris, Inc.	Entegris, Inc.	Sell	-7,739-0.3%	$118.34K	2,643,362
Q1 2020Mar 31, 2020	FIS Fidelity National Information S	Fidelity National Information S	Sell	-8,557-0.2%	$493.19K	4,054,507
Q1 2020Mar 31, 2020	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-8,992-0.2%	$443.08K	4,942,329
Q1 2020Mar 31, 2020	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-9,704-0.2%	$294.71K	4,114,882
Q1 2020Mar 31, 2020	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-11,482-0.2%	$254.24K	6,741,853
Q1 2020Mar 31, 2020	TNET TriNet Group, Inc.	TriNet Group, Inc.	Sell	-11,500-0.3%	$151.73K	4,028,969
Q1 2020Mar 31, 2020	FAST Fastenal Company	Fastenal Company	Sell	-11,856-0.2%	$192.68K	6,165,645
Q1 2020Mar 31, 2020	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-417,155-12.5%	$344.12K	2,923,965
Q4 2019Dec 31, 2019	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy - Position Entry	+1,288,774	$236.44K	1,288,774
Q4 2019Dec 31, 2019	ENTG Entegris, Inc.	Entegris, Inc.	Buy	+510,423+23.8%	$132.79K	2,651,101
Q4 2019Dec 31, 2019	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-6,487-2.2%	$128.45K	290,390
Q4 2019Dec 31, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-7,263-2.1%	$450.71K	336,508
Q4 2019Dec 31, 2019	MCO Moody's Corporation	Moody's Corporation	Sell	-11,772-1.9%	$141.78K	597,188
Q4 2019Dec 31, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-20,133-1.9%	$210.99K	1,027,946
Q4 2019Dec 31, 2019	PRI Primerica, Inc.	Primerica, Inc.	Sell	-20,388-2.2%	$117.05K	896,545
Q4 2019Dec 31, 2019	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-21,083-2.1%	$315.70K	971,781
Q4 2019Dec 31, 2019	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-25,019-2.0%	$327.90K	1,205,651
Q4 2019Dec 31, 2019	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-25,612-2.2%	$367.99K	1,164,439
Q4 2019Dec 31, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-31,188-15.6%	$225.49K	168,647
Q4 2019Dec 31, 2019	VRSN VeriSign, Inc.	VeriSign, Inc.	Sell	-32,129-2.1%	$286.22K	1,485,486

Page 27 of 46 • 1361 total trades

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