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
Q3 2015Sep 30, 2015	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Sell	-14,000-0.2%	$332.90K	6,063,833
Q3 2015Sep 30, 2015	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-18,000-0.2%	$423.07K	7,499,873
Q3 2015Sep 30, 2015	FIS Fidelity National Information S	Fidelity National Information S	Sell	-18,850-0.2%	$540.64K	8,059,662
Q3 2015Sep 30, 2015	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Sell	-507,300-38.1%	$177.15K	823,928
Q3 2015Sep 30, 2015	ABEV Ambev S.A.	Ambev S.A.	Sell	-16,158,000-56.8%	$60.27K	12,300,578
Q2 2015Jun 30, 2015	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+217,550+25.8%	$237.38K	1,061,590
Q2 2015Jun 30, 2015	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-10,230-2.3%	$109.06K	442,998
Q2 2015Jun 30, 2015	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Sell	-38,400-2.8%	$315.04K	1,331,228
Q2 2015Jun 30, 2015	CME CME Group Inc.	CME Group Inc.	Sell	-41,500-2.8%	$135.57K	1,456,800
Q2 2015Jun 30, 2015	AXP American Express Company	American Express Company	Sell	-58,100-2.7%	$164.72K	2,119,350
Q2 2015Jun 30, 2015	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell	-64,800-2.8%	$157.98K	2,264,244
Q2 2015Jun 30, 2015	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-66,300-2.9%	$442.00K	2,220,227
Q2 2015Jun 30, 2015	ECL Ecolab Inc.	Ecolab Inc.	Sell	-97,200-2.9%	$368.80K	3,261,697
Q2 2015Jun 30, 2015	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Sell	-181,000-2.9%	$342.49K	6,077,833
Q2 2015Jun 30, 2015	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-217,700-2.8%	$482.54K	7,517,873
Q2 2015Jun 30, 2015	FIS Fidelity National Information S	Fidelity National Information S	Sell	-233,600-2.8%	$499.25K	8,078,512
Q2 2015Jun 30, 2015	ABEV Ambev S.A.	Ambev S.A.	Sell	-780,000-2.7%	$173.60K	28,458,578
Q1 2015Mar 31, 2015	AXP American Express Company	American Express Company	Buy - Position Entry	+2,177,450	$170.10K	2,177,450
Q1 2015Mar 31, 2015	ECL Ecolab Inc.	Ecolab Inc.	Buy	+315,232+10.4%	$384.19K	3,358,897
Q1 2015Mar 31, 2015	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+275,830+48.5%	$196.89K	844,040
Q1 2015Mar 31, 2015	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-1,450-0.3%	$88.38K	453,228
Q1 2015Mar 31, 2015	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Sell	-4,631-0.3%	$322.97K	1,369,628
Q1 2015Mar 31, 2015	CME CME Group Inc.	CME Group Inc.	Sell	-4,700-0.3%	$141.90K	1,498,300
Q1 2015Mar 31, 2015	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-8,059-0.4%	$476.51K	2,286,527
Q1 2015Mar 31, 2015	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell	-8,800-0.4%	$168.16K	2,329,044
Q1 2015Mar 31, 2015	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-18,000-0.2%	$487.34K	7,735,573
Q1 2015Mar 31, 2015	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Sell	-25,500-0.4%	$380.16K	6,258,833
Q1 2015Mar 31, 2015	FIS Fidelity National Information S	Fidelity National Information S	Sell	-42,500-0.5%	$565.72K	8,312,112
Q1 2015Mar 31, 2015	ABEV Ambev S.A.	Ambev S.A.	Sell	-142,000-0.5%	$168.41K	29,238,578
Q1 2015Mar 31, 2015	HRB H&R Block, Inc.	H&R Block, Inc.	Sell - Position Exit	-2,379,789-100.0%	$0.00	-

Page 42 of 46 • 1361 total trades

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