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 2016Jun 30, 2016	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+382,360+50.6%	$129.32K	1,138,260
Q2 2016Jun 30, 2016	CME CME Group Inc.	CME Group Inc.	Buy	+113,000+4.6%	$250.98K	2,576,838
Q2 2016Jun 30, 2016	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+21,450+2.1%	$265.91K	1,038,882
Q2 2016Jun 30, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-9,561-2.5%	$258.62K	373,672
Q2 2016Jun 30, 2016	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-11,290-2.7%	$76.56K	413,651
Q2 2016Jun 30, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-12,936-2.7%	$332.74K	472,961
Q2 2016Jun 30, 2016	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-53,241-2.5%	$343.67K	2,080,972
Q2 2016Jun 30, 2016	V Visa Inc.	Visa Inc.	Sell	-61,000-2.6%	$168.37K	2,270,028
Q2 2016Jun 30, 2016	ECL Ecolab Inc.	Ecolab Inc.	Sell	-81,600-2.6%	$368.27K	3,105,151
Q2 2016Jun 30, 2016	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-117,100-2.5%	$199.95K	4,507,394
Q2 2016Jun 30, 2016	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-143,667-2.3%	$284.76K	5,999,986
Q2 2016Jun 30, 2016	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Sell	-151,023-2.6%	$257.07K	5,674,770
Q2 2016Jun 30, 2016	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-186,694-2.6%	$397.67K	7,020,997
Q2 2016Jun 30, 2016	FIS Fidelity National Information S	Fidelity National Information S	Sell	-205,600-2.7%	$555.88K	7,544,509
Q2 2016Jun 30, 2016	ABEV Ambev S.A.	Ambev S.A.	Sell	-314,400-2.7%	$68.18K	11,536,973
Q2 2016Jun 30, 2016	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Sell - Position Exit	-475,061-100.0%	$0.00	-
Q2 2016Jun 30, 2016	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell	-645,900-29.6%	$108.13K	1,532,523
Q1 2016Mar 31, 2016	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+3,885,553+172.1%	$272.35K	6,143,653
Q1 2016Mar 31, 2016	CBRE CBRE Group Inc	CBRE Group Inc	Buy - Position Entry	+3,805,012	$109.66K	3,805,012
Q1 2016Mar 31, 2016	V Visa Inc.	Visa Inc.	Buy	+982,363+72.8%	$178.28K	2,331,028
Q1 2016Mar 31, 2016	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy - Position Entry	+755,900	$77.38K	755,900
Q1 2016Mar 31, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-15,150-3.8%	$285.49K	383,233
Q1 2016Mar 31, 2016	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-17,957-4.1%	$77.15K	424,941
Q1 2016Mar 31, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-18,998-3.8%	$370.69K	485,897
Q1 2016Mar 31, 2016	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Sell	-20,222-4.1%	$110.89K	475,061
Q1 2016Mar 31, 2016	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-45,008-4.2%	$239.24K	1,017,432
Q1 2016Mar 31, 2016	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell	-89,291-3.9%	$166.24K	2,178,423
Q1 2016Mar 31, 2016	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-94,011-4.2%	$407.38K	2,134,213
Q1 2016Mar 31, 2016	CME CME Group Inc.	CME Group Inc.	Sell	-99,767-3.9%	$236.65K	2,463,838
Q1 2016Mar 31, 2016	ECL Ecolab Inc.	Ecolab Inc.	Sell	-124,046-3.7%	$355.39K	3,186,751

Page 40 of 46 • 1361 total trades

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