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 2024Sep 30, 2024	TW Tradeweb Markets Inc.	Tradeweb Markets Inc.	Sell	-35,537-2.9%	$147.51M	1,192,770
Q3 2024Sep 30, 2024	CDW CDW Corporation	CDW Corporation	Sell	-38,405-2.9%	$290.04M	1,281,644
Q3 2024Sep 30, 2024	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-38,425-2.9%	$251.32M	1,286,331
Q3 2024Sep 30, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-39,835-2.9%	$575.00M	1,336,271
Q3 2024Sep 30, 2024	CME CME Group Inc.	CME Group Inc.	Sell	-50,497-2.9%	$367.34M	1,664,816
Q3 2024Sep 30, 2024	EFX Equifax, Inc.	Equifax, Inc.	Sell	-54,434-2.9%	$536.41M	1,825,400
Q3 2024Sep 30, 2024	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Sell	-55,002-2.9%	$436.05M	1,840,127
Q3 2024Sep 30, 2024	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-55,405-2.9%	$960.36M	1,858,934
Q3 2024Sep 30, 2024	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-57,953-2.9%	$450.53M	1,937,252
Q3 2024Sep 30, 2024	V Visa Inc.	Visa Inc.	Sell	-61,550-2.9%	$567.56M	2,064,218
Q3 2024Sep 30, 2024	ENTG Entegris, Inc.	Entegris, Inc.	Sell	-69,402-2.9%	$261.57M	2,324,461
Q3 2024Sep 30, 2024	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Sell	-88,409-2.9%	$324.26M	2,961,520
Q3 2024Sep 30, 2024	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-89,406-2.9%	$520.26M	2,995,687
Q3 2024Sep 30, 2024	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-93,972-2.9%	$636.17M	3,148,598
Q3 2024Sep 30, 2024	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-98,574-2.9%	$489.83M	3,298,930
Q3 2024Sep 30, 2024	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Sell	-100,932-2.9%	$470.71M	3,377,643
Q3 2024Sep 30, 2024	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-105,375-2.9%	$567.77M	3,534,446
Q3 2024Sep 30, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-133,164-2.9%	$740.23M	4,463,248
Q3 2024Sep 30, 2024	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-136,431-2.9%	$334.48M	4,507,186
Q3 2024Sep 30, 2024	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-141,047-2.9%	$587.95M	4,723,244
Q3 2024Sep 30, 2024	FAST Fastenal Company	Fastenal Company	Sell	-146,462-2.9%	$350.36M	4,905,674
Q3 2024Sep 30, 2024	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-696,330-23.3%	$528.73M	2,297,122
Q3 2024Sep 30, 2024	TNET TriNet Group, Inc.	TriNet Group, Inc.	Sell - Position Exit	-763,352-100.0%	$0.00	-
Q2 2024Jun 30, 2024	TME Tencent Music Entertainment Gro	Tencent Music Entertainment Gro	Buy - Position Entry	+13,190,802	$185.33M	13,190,802
Q2 2024Jun 30, 2024	TCOM Trip.com Group Limited	Trip.com Group Limited	Buy - Position Entry	+4,238,875	$199.23M	4,238,875
Q2 2024Jun 30, 2024	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Buy - Position Entry	+2,435,442	$177.01M	2,435,442
Q2 2024Jun 30, 2024	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Buy	+127,789+7.2%	$400.71M	1,895,129
Q2 2024Jun 30, 2024	BLK BlackRock, Inc.	BlackRock, Inc.	Buy	+32,772+6.8%	$402.86M	511,689
Q2 2024Jun 30, 2024	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-11,987-4.9%	$120.41M	233,944
Q2 2024Jun 30, 2024	ADBE Adobe Inc.	Adobe Inc.	Sell	-19,986-4.3%	$244.29M	439,729

Page 5 of 46 • 1361 total trades

«‹

3 4 5 6 7

›»