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 2014Dec 31, 2014	CME CME Group Inc.	CME Group Inc.	Buy - Position Entry	+1,503,000	$133.24K	1,503,000
Q4 2014Dec 31, 2014	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Buy	+1,381,680+144.5%	$189.95K	2,337,844
Q4 2014Dec 31, 2014	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+1,197,000+18.3%	$430.48K	7,753,573
Q4 2014Dec 31, 2014	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy - Position Entry	+568,210	$124.60K	568,210
Q4 2014Dec 31, 2014	ECL Ecolab Inc.	Ecolab Inc.	Buy	+529,720+21.1%	$318.12K	3,043,665
Q4 2014Dec 31, 2014	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Buy	+366,855+36.4%	$350.29K	1,374,259
Q4 2014Dec 31, 2014	ABEV Ambev S.A.	Ambev S.A.	Buy	+136,400+0.5%	$182.75K	29,380,578
Q4 2014Dec 31, 2014	FIS Fidelity National Information S	Fidelity National Information S	Buy	+48,800+0.6%	$519.66K	8,354,612
Q4 2014Dec 31, 2014	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Buy	+35,420+0.6%	$414.20K	6,284,333
Q4 2014Dec 31, 2014	HRB H&R Block, Inc.	H&R Block, Inc.	Buy	+19,080+0.8%	$80.15K	2,379,789
Q4 2014Dec 31, 2014	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+9,220+0.4%	$523.10K	2,294,586
Q4 2014Dec 31, 2014	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Buy	+858+0.2%	$62.02K	454,678
Q4 2014Dec 31, 2014	BCO Brinks Company (The)	Brinks Company (The)	Sell - Position Exit	-3,086,709-100.0%	$0.00	-
Q4 2014Dec 31, 2014	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell - Position Exit	-3,228,808-100.0%	$0.00	-
Q3 2014Sep 30, 2014	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-4,100-0.9%	$57.21K	453,820
Q3 2014Sep 30, 2014	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Sell	-11,100-1.1%	$253.51K	1,007,404
Q3 2014Sep 30, 2014	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell	-11,700-1.2%	$81.71K	956,164
Q3 2014Sep 30, 2014	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-27,000-0.8%	$137.74K	3,228,808
Q3 2014Sep 30, 2014	ECL Ecolab Inc.	Ecolab Inc.	Sell	-29,000-1.1%	$288.68K	2,513,945
Q3 2014Sep 30, 2014	HRB H&R Block, Inc.	H&R Block, Inc.	Sell	-30,000-1.3%	$73.21K	2,360,709
Q3 2014Sep 30, 2014	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-31,312-1.4%	$498.74K	2,285,366
Q3 2014Sep 30, 2014	BCO Brinks Company (The)	Brinks Company (The)	Sell	-38,000-1.2%	$74.20K	3,086,709
Q3 2014Sep 30, 2014	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Sell	-55,000-0.9%	$363.69K	6,248,913
Q3 2014Sep 30, 2014	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-61,000-0.9%	$324.49K	6,556,573
Q3 2014Sep 30, 2014	FIS Fidelity National Information S	Fidelity National Information S	Sell	-64,000-0.8%	$467.62K	8,305,812
Q3 2014Sep 30, 2014	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell - Position Exit	-96,258-100.0%	$0.00	-
Q3 2014Sep 30, 2014	ABEV Ambev S.A.	Ambev S.A.	Sell	-300,000-1.0%	$191.55K	29,244,178
Q2 2014Jun 30, 2014	HRB H&R Block, Inc.	H&R Block, Inc.	Buy - Position Entry	+2,390,709	$80.14K	2,390,709
Q2 2014Jun 30, 2014	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Buy	+846,700+15.5%	$440.33K	6,303,913
Q2 2014Jun 30, 2014	FIS Fidelity National Information S	Fidelity National Information S	Buy	+625,252+8.1%	$458.16K	8,369,812

Page 43 of 46 • 1361 total trades

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