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 2016Mar 31, 2016	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-179,806-3.7%	$184.29K	4,624,494
Q1 2016Mar 31, 2016	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Sell	-249,536-4.1%	$299.04K	5,825,793
Q1 2016Mar 31, 2016	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-314,582-4.2%	$426.62K	7,207,691
Q1 2016Mar 31, 2016	FIS Fidelity National Information S	Fidelity National Information S	Sell	-327,453-4.1%	$490.66K	7,750,109
Q1 2016Mar 31, 2016	ABEV Ambev S.A.	Ambev S.A.	Sell	-484,605-3.9%	$61.39K	11,851,373
Q1 2016Mar 31, 2016	AXP American Express Company	American Express Company	Sell - Position Exit	-2,121,750-100.0%	$0.00	-
Q4 2015Dec 31, 2015	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy - Position Entry	+4,804,300	$200.87K	4,804,300
Q4 2015Dec 31, 2015	ZTS Zoetis Inc.	Zoetis Inc.	Buy - Position Entry	+2,258,100	$108.21K	2,258,100
Q4 2015Dec 31, 2015	V Visa Inc.	Visa Inc.	Buy - Position Entry	+1,348,665	$104.59K	1,348,665
Q4 2015Dec 31, 2015	CME CME Group Inc.	CME Group Inc.	Buy	+963,568+60.2%	$232.26K	2,563,605
Q4 2015Dec 31, 2015	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+504,895	$392.81K	504,895
Q4 2015Dec 31, 2015	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+398,383	$302.32K	398,383
Q4 2015Dec 31, 2015	ECL Ecolab Inc.	Ecolab Inc.	Buy	+56,000+1.7%	$378.69K	3,310,797
Q4 2015Dec 31, 2015	ABEV Ambev S.A.	Ambev S.A.	Buy	+35,400+0.3%	$55.02K	12,335,978
Q4 2015Dec 31, 2015	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+22,400+0.3%	$416.13K	7,522,273
Q4 2015Dec 31, 2015	FIS Fidelity National Information S	Fidelity National Information S	Buy	+17,900+0.2%	$489.50K	8,077,562
Q4 2015Dec 31, 2015	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Buy	+11,496+0.2%	$275.76K	6,075,329
Q4 2015Dec 31, 2015	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+11,097+0.5%	$421.22K	2,228,224
Q4 2015Dec 31, 2015	AXP American Express Company	American Express Company	Buy	+6,800+0.3%	$147.57K	2,121,750
Q4 2015Dec 31, 2015	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Buy	+6,170+0.3%	$127.61K	2,267,714
Q4 2015Dec 31, 2015	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+3,300+0.3%	$272.26K	1,062,440
Q4 2015Dec 31, 2015	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Buy	+1,300+0.3%	$94.79K	442,898
Q4 2015Dec 31, 2015	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Sell	-328,645-39.9%	$100.34K	495,283
Q3 2015Sep 30, 2015	CME CME Group Inc.	CME Group Inc.	Buy	+143,237+9.8%	$148.39K	1,600,037
Q3 2015Sep 30, 2015	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-1,400-0.3%	$86.94K	441,598
Q3 2015Sep 30, 2015	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-2,450-0.2%	$248.89K	1,059,140
Q3 2015Sep 30, 2015	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell	-2,700-0.1%	$138.02K	2,261,544
Q3 2015Sep 30, 2015	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-3,100-0.1%	$304.65K	2,217,127
Q3 2015Sep 30, 2015	AXP American Express Company	American Express Company	Sell	-4,400-0.2%	$156.78K	2,114,950
Q3 2015Sep 30, 2015	ECL Ecolab Inc.	Ecolab Inc.	Sell	-6,900-0.2%	$357.12K	3,254,797

Page 41 of 46 • 1361 total trades

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