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 2025Mar 31, 2025	CP Canadian Pacific Kansas City Li	Canadian Pacific Kansas City Li	Sell	-111,631-3.0%	$253.70M	3,613,392
Q1 2025Mar 31, 2025	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-134,610-3.0%	$673.06M	4,352,428
Q1 2025Mar 31, 2025	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-135,934-3.0%	$367.29M	4,397,147
Q1 2025Mar 31, 2025	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-142,621-3.0%	$602.34M	4,605,765
Q1 2025Mar 31, 2025	FAST Fastenal Company	Fastenal Company	Sell	-147,880-3.0%	$371.00M	4,784,048
Q1 2025Mar 31, 2025	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-1,063,996-14.4%	$1.06B	6,306,874
Q1 2025Mar 31, 2025	TCOM Trip.com Group Limited	Trip.com Group Limited	Sell	-1,171,953-24.7%	$227.41M	3,576,813
Q1 2025Mar 31, 2025	TME Tencent Music Entertainment Gro	Tencent Music Entertainment Gro	Sell	-2,600,496-11.9%	$277.25M	19,240,319
Q4 2024Dec 31, 2024	TME Tencent Music Entertainment Gro	Tencent Music Entertainment Gro	Buy	+3,384,230+18.3%	$247.89M	21,840,815
Q4 2024Dec 31, 2024	YUM Yum! Brands, Inc.	Yum! Brands, Inc.	Buy	+452,339+31.7%	$252.27M	1,880,379
Q4 2024Dec 31, 2024	FERG Ferguson Enterprises Inc.	Ferguson Enterprises Inc.	Buy	+415,002+24.5%	$366.52M	2,111,673
Q4 2024Dec 31, 2024	ENTG Entegris, Inc.	Entegris, Inc.	Buy	+291,893+12.6%	$259.18M	2,616,354
Q4 2024Dec 31, 2024	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Buy	+226,017+12.3%	$406.02M	2,066,144
Q4 2024Dec 31, 2024	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+130,870+16.4%	$483.75M	929,870
Q4 2024Dec 31, 2024	ADBE Adobe Inc.	Adobe Inc.	Buy	+95,235+18.3%	$273.42M	614,862
Q4 2024Dec 31, 2024	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+39,477+0.5%	$1.71B	7,370,870
Q4 2024Dec 31, 2024	FAST Fastenal Company	Fastenal Company	Buy	+26,254+0.5%	$354.65M	4,931,928
Q4 2024Dec 31, 2024	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+25,895+0.6%	$343.52M	4,533,081
Q4 2024Dec 31, 2024	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+25,142+0.5%	$623.42M	4,748,386
Q4 2024Dec 31, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+23,790+0.5%	$849.40M	4,487,038
Q4 2024Dec 31, 2024	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Buy	+21,594+0.5%	$243.95M	4,044,244
Q4 2024Dec 31, 2024	CP Canadian Pacific Kansas City Li	Canadian Pacific Kansas City Li	Buy	+19,871+0.5%	$269.58M	3,725,023
Q4 2024Dec 31, 2024	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+18,854+0.5%	$529.48M	3,553,300
Q4 2024Dec 31, 2024	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy	+18,047+0.5%	$599.92M	3,395,690
Q4 2024Dec 31, 2024	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy	+17,627+0.5%	$445.55M	3,316,557
Q4 2024Dec 31, 2024	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+16,804+0.5%	$514.79M	3,165,402
Q4 2024Dec 31, 2024	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+15,977+0.5%	$594.77M	3,011,664
Q4 2024Dec 31, 2024	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Buy	+15,891+0.5%	$385.57M	2,977,411
Q4 2024Dec 31, 2024	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+12,156+0.5%	$490.63M	2,309,278
Q4 2024Dec 31, 2024	V Visa Inc.	Visa Inc.	Buy	+10,977+0.5%	$655.84M	2,075,195

Page 3 of 46 • 1361 total trades

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