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 2014Jun 30, 2014	ABEV Ambev S.A.	Ambev S.A.	Buy	+30,000+0.1%	$207.99K	29,544,178
Q2 2014Jun 30, 2014	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+12,000+0.2%	$357.81K	6,617,573
Q2 2014Jun 30, 2014	BCO Brinks Company (The)	Brinks Company (The)	Buy	+4,000+0.1%	$88.18K	3,124,709
Q2 2014Jun 30, 2014	ECL Ecolab Inc.	Ecolab Inc.	Buy	+3,828+0.2%	$283.13K	2,542,945
Q2 2014Jun 30, 2014	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+3,000+0.1%	$432.78K	2,316,678
Q2 2014Jun 30, 2014	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Buy	+1,700+0.2%	$258.98K	1,018,504
Q2 2014Jun 30, 2014	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Buy	+1,000+0.1%	$92.57K	967,864
Q2 2014Jun 30, 2014	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Buy	+500+0.1%	$56.37K	457,920
Q2 2014Jun 30, 2014	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-129,000-3.8%	$137.92K	3,255,808
Q2 2014Jun 30, 2014	WAT Waters Corporation	Waters Corporation	Sell - Position Exit	-140,990-100.0%	$0.00	-
Q2 2014Jun 30, 2014	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-1,701,983-94.6%	$6.56K	96,258
Q2 2014Jun 30, 2014	LKQ LKQ Corporation	LKQ Corporation	Sell - Position Exit	-4,306,819-100.0%	$0.00	-
Q1 2014Mar 31, 2014	ABEV Ambev S.A.	Ambev S.A.	Buy	+7,290,168+32.8%	$218.70K	29,514,178
Q1 2014Mar 31, 2014	FIS Fidelity National Information S	Fidelity National Information S	Buy	+2,380,245+44.4%	$413.95K	7,744,560
Q1 2014Mar 31, 2014	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Buy	+441,641+84.1%	$83.65K	966,864
Q1 2014Mar 31, 2014	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Buy	+342,582+50.8%	$256.91K	1,016,804
Q1 2014Mar 31, 2014	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-4,723-1.0%	$65.02K	457,420
Q1 2014Mar 31, 2014	BCO Brinks Company (The)	Brinks Company (The)	Sell	-10,083-0.3%	$89.10K	3,120,709
Q1 2014Mar 31, 2014	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-12,649-0.7%	$116.65K	1,798,241
Q1 2014Mar 31, 2014	ECL Ecolab Inc.	Ecolab Inc.	Sell	-15,296-0.6%	$274.20K	2,539,117
Q1 2014Mar 31, 2014	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-20,616-0.9%	$352.56K	2,313,678
Q1 2014Mar 31, 2014	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-31,726-0.5%	$351.02K	6,605,573
Q1 2014Mar 31, 2014	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Sell	-41,942-0.8%	$363.50K	5,457,213
Q1 2014Mar 31, 2014	WAT Waters Corporation	Waters Corporation	Sell	-921,960-86.7%	$15.29K	140,990
Q1 2014Mar 31, 2014	LKQ LKQ Corporation	LKQ Corporation	Sell	-1,225,589-22.2%	$113.48K	4,306,819
Q1 2014Mar 31, 2014	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-3,759,056-52.6%	$130.86K	3,384,808
Q4 2013Dec 31, 2013	ABEV Ambev S.A.	Ambev S.A.	Buy - Position Entry	+22,224,010	$163.35K	22,224,010
Q4 2013Dec 31, 2013	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Buy - Position Entry	+525,223	$42.48K	525,223
Q4 2013Dec 31, 2013	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Buy	+329,900+95.8%	$172.21K	674,222
Q4 2013Dec 31, 2013	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Buy	+450+0.1%	$60.07K	462,143

Page 44 of 46 • 1361 total trades

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