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
Q4 2024Dec 31, 2024	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+10,343+0.5%	$357.21M	1,947,595
Q4 2024Dec 31, 2024	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+9,880+0.5%	$930.73M	1,868,814
Q4 2024Dec 31, 2024	EFX Equifax, Inc.	Equifax, Inc.	Buy	+9,702+0.5%	$467.68M	1,835,102
Q4 2024Dec 31, 2024	CME CME Group Inc.	CME Group Inc.	Buy	+9,622+0.6%	$388.85M	1,674,438
Q4 2024Dec 31, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+7,129+0.5%	$566.24M	1,343,400
Q4 2024Dec 31, 2024	AON Aon Plc	Aon Plc	Buy	+7,010+0.5%	$475.25M	1,323,228
Q4 2024Dec 31, 2024	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+6,920+0.5%	$210.71M	1,293,251
Q4 2024Dec 31, 2024	TW Tradeweb Markets Inc.	Tradeweb Markets Inc.	Buy	+6,408+0.5%	$157.00M	1,199,178
Q4 2024Dec 31, 2024	ECL Ecolab Inc.	Ecolab Inc.	Buy	+6,207+0.5%	$272.27M	1,161,946
Q4 2024Dec 31, 2024	ORCL Oracle Corporation	Oracle Corporation	Buy	+5,131+0.6%	$152.89M	917,515
Q4 2024Dec 31, 2024	MCO Moody's Corporation	Moody's Corporation	Buy	+2,537+0.5%	$224.42M	474,082
Q4 2024Dec 31, 2024	TCOM Trip.com Group Limited	Trip.com Group Limited	Sell	-119,617-2.5%	$326.05M	4,748,766
Q4 2024Dec 31, 2024	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell - Position Exit	-227,057-100.0%	$0.00	-
Q4 2024Dec 31, 2024	BLK BlackRock, Inc.	BlackRock, Inc.	Sell - Position Exit	-488,699-100.0%	$0.00	-
Q4 2024Dec 31, 2024	CDW CDW Corporation	CDW Corporation	Sell - Position Exit	-1,281,644-100.0%	$0.00	-
Q3 2024Sep 30, 2024	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+6,559,316+849.6%	$1.26B	7,331,393
Q3 2024Sep 30, 2024	TME Tencent Music Entertainment Gro	Tencent Music Entertainment Gro	Buy	+5,265,783+39.9%	$222.40M	18,456,585
Q3 2024Sep 30, 2024	FERG Ferguson Enterprises Inc.	Ferguson Enterprises Inc.	Buy - Position Entry	+1,696,671	$336.91M	1,696,671
Q3 2024Sep 30, 2024	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Buy	+1,587,208+65.2%	$302.34M	4,022,650
Q3 2024Sep 30, 2024	TCOM Trip.com Group Limited	Trip.com Group Limited	Buy	+629,508+14.9%	$289.33M	4,868,383
Q3 2024Sep 30, 2024	CP Canadian Pacific Kansas City Li	Canadian Pacific Kansas City Li	Buy	+310,588+9.1%	$316.94M	3,705,152
Q3 2024Sep 30, 2024	AON Aon Plc	Aon Plc	Buy	+177,956+15.6%	$455.40M	1,316,218
Q3 2024Sep 30, 2024	ADBE Adobe Inc.	Adobe Inc.	Buy	+79,898+18.2%	$269.05M	519,627
Q3 2024Sep 30, 2024	YUM Yum! Brands, Inc.	Yum! Brands, Inc.	Buy	+51,690+3.8%	$199.51M	1,428,040
Q3 2024Sep 30, 2024	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-6,887-2.9%	$100.68M	227,057
Q3 2024Sep 30, 2024	MCO Moody's Corporation	Moody's Corporation	Sell	-14,072-2.9%	$223.79M	471,545
Q3 2024Sep 30, 2024	BLK BlackRock, Inc.	BlackRock, Inc.	Sell	-22,990-4.5%	$464.02M	488,699
Q3 2024Sep 30, 2024	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-23,838-2.9%	$494.24M	799,000
Q3 2024Sep 30, 2024	ORCL Oracle Corporation	Oracle Corporation	Sell	-27,593-2.9%	$155.47M	912,384
Q3 2024Sep 30, 2024	ECL Ecolab Inc.	Ecolab Inc.	Sell	-34,501-2.9%	$295.09M	1,155,739

Page 4 of 46 • 1361 total trades

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