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 2013Dec 31, 2013	WAT Waters Corporation	Waters Corporation	Sell	-1,965-0.2%	$106.30K	1,062,950
Q4 2013Dec 31, 2013	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-2,858-0.1%	$415.22K	2,334,294
Q4 2013Dec 31, 2013	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-2,962-0.2%	$118.09K	1,810,890
Q4 2013Dec 31, 2013	LKQ LKQ Corporation	LKQ Corporation	Sell	-3,140-0.1%	$182.02K	5,532,408
Q4 2013Dec 31, 2013	ECL Ecolab Inc.	Ecolab Inc.	Sell	-3,878-0.2%	$266.35K	2,554,413
Q4 2013Dec 31, 2013	BCO Brinks Company (The)	Brinks Company (The)	Sell	-4,759-0.2%	$106.89K	3,130,792
Q4 2013Dec 31, 2013	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Sell	-5,674-0.1%	$380.76K	5,499,155
Q4 2013Dec 31, 2013	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-5,870-0.1%	$338.04K	6,637,299
Q4 2013Dec 31, 2013	FIS Fidelity National Information S	Fidelity National Information S	Sell	-8,376-0.2%	$287.96K	5,364,315
Q4 2013Dec 31, 2013	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-9,788-0.1%	$295.11K	7,143,864
Q4 2013Dec 31, 2013	PM Philip Morris International Inc	Philip Morris International Inc	Sell - Position Exit	-1,162,101-100.0%	$0.00	-
Q4 2013Dec 31, 2013	BBD Banco Bradesco Sa	Banco Bradesco Sa	Sell - Position Exit	-4,985,763-100.0%	$0.00	-
Q3 2013Sep 30, 2013	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Buy	+1,969,637+55.7%	$353.63K	5,504,829
Q3 2013Sep 30, 2013	FIS Fidelity National Information S	Fidelity National Information S	Buy	+706,512+15.1%	$249.51K	5,372,691
Q3 2013Sep 30, 2013	BCO Brinks Company (The)	Brinks Company (The)	Buy	+509,332+19.4%	$88.74K	3,135,551
Q3 2013Sep 30, 2013	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Buy - Position Entry	+344,322	$90.11K	344,322
Q3 2013Sep 30, 2013	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-2,807-0.6%	$51.16K	461,693
Q3 2013Sep 30, 2013	WAT Waters Corporation	Waters Corporation	Sell	-10,300-1.0%	$113.11K	1,064,915
Q3 2013Sep 30, 2013	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-11,140-0.9%	$100.63K	1,162,101
Q3 2013Sep 30, 2013	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-19,500-1.1%	$107.56K	1,813,852
Q3 2013Sep 30, 2013	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-23,166-1.0%	$362.68K	2,337,152
Q3 2013Sep 30, 2013	ECL Ecolab Inc.	Ecolab Inc.	Sell	-23,842-0.9%	$252.66K	2,558,291
Q3 2013Sep 30, 2013	BBD Banco Bradesco Sa	Banco Bradesco Sa	Sell	-47,300-0.9%	$69.20K	4,985,763
Q3 2013Sep 30, 2013	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-73,908-1.1%	$312.56K	6,643,169
Q3 2013Sep 30, 2013	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-85,872-1.2%	$270.98K	7,153,652
Q3 2013Sep 30, 2013	LKQ LKQ Corporation	LKQ Corporation	Sell	-1,738,538-23.9%	$176.36K	5,535,548
Q3 2013Sep 30, 2013	ORCL Oracle Corporation	Oracle Corporation	Sell - Position Exit	-5,285,106-100.0%	$0.00	-
Q2 2013Jun 30, 2013	LKQ LKQ Corporation	LKQ Corporation	Buy - Position Entry	+7,274,086	$187.31K	7,274,086
Q2 2013Jun 30, 2013	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy - Position Entry	+7,239,524	$290.38K	7,239,524
Q2 2013Jun 30, 2013	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy - Position Entry	+6,717,077	$302.67K	6,717,077

Page 45 of 46 • 1361 total trades

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