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 2024Jun 30, 2024	MCO Moody's Corporation	Moody's Corporation	Sell	-24,789-4.9%	$204.41M	485,617
Q2 2024Jun 30, 2024	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-39,610-4.9%	$1.24B	772,077
Q2 2024Jun 30, 2024	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-41,876-4.8%	$455.03M	822,838
Q2 2024Jun 30, 2024	ORCL Oracle Corporation	Oracle Corporation	Sell	-47,975-4.9%	$132.72M	939,977
Q2 2024Jun 30, 2024	AON Aon Plc	Aon Plc	Sell	-57,928-4.8%	$334.17M	1,138,262
Q2 2024Jun 30, 2024	ECL Ecolab Inc.	Ecolab Inc.	Sell	-60,680-4.9%	$283.28M	1,190,240
Q2 2024Jun 30, 2024	TW Tradeweb Markets Inc.	Tradeweb Markets Inc.	Sell	-62,772-4.9%	$130.20M	1,228,307
Q2 2024Jun 30, 2024	CDW CDW Corporation	CDW Corporation	Sell	-67,262-4.8%	$295.48M	1,320,049
Q2 2024Jun 30, 2024	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-67,506-4.8%	$229.66M	1,324,756
Q2 2024Jun 30, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-70,166-4.9%	$615.05M	1,376,106
Q2 2024Jun 30, 2024	YUM Yum! Brands, Inc.	Yum! Brands, Inc.	Sell	-70,950-4.9%	$182.31M	1,376,350
Q2 2024Jun 30, 2024	CME CME Group Inc.	CME Group Inc.	Sell	-87,278-4.8%	$337.23M	1,715,313
Q2 2024Jun 30, 2024	EFX Equifax, Inc.	Equifax, Inc.	Sell	-95,668-4.8%	$455.78M	1,879,834
Q2 2024Jun 30, 2024	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-101,165-4.8%	$387.83M	1,995,205
Q2 2024Jun 30, 2024	V Visa Inc.	Visa Inc.	Sell	-108,378-4.9%	$557.95M	2,125,768
Q2 2024Jun 30, 2024	ENTG Entegris, Inc.	Entegris, Inc.	Sell	-122,028-4.9%	$324.13M	2,393,863
Q2 2024Jun 30, 2024	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-152,611-4.9%	$683.29M	2,993,452
Q2 2024Jun 30, 2024	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Sell	-155,765-4.9%	$285.90M	3,049,929
Q2 2024Jun 30, 2024	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-157,193-7.6%	$853.80M	1,914,339
Q2 2024Jun 30, 2024	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-157,221-4.8%	$536.22M	3,085,093
Q2 2024Jun 30, 2024	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-164,780-4.8%	$765.21M	3,242,570
Q2 2024Jun 30, 2024	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-172,954-4.8%	$440.42M	3,397,504
Q2 2024Jun 30, 2024	CP Canadian Pacific Kansas City Li	Canadian Pacific Kansas City Li	Sell	-173,128-4.9%	$267.25M	3,394,564
Q2 2024Jun 30, 2024	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Sell	-177,129-4.8%	$426.47M	3,478,575
Q2 2024Jun 30, 2024	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-185,325-4.8%	$498.26M	3,639,821
Q2 2024Jun 30, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-234,482-4.9%	$837.24M	4,596,412
Q2 2024Jun 30, 2024	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-236,646-4.8%	$291.02M	4,643,617
Q2 2024Jun 30, 2024	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-248,564-4.9%	$433.46M	4,864,291
Q2 2024Jun 30, 2024	FAST Fastenal Company	Fastenal Company	Sell	-257,190-4.8%	$317.48M	5,052,136
Q2 2024Jun 30, 2024	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell - Position Exit	-1,668,662-100.0%	$0.00	-

Page 6 of 46 • 1361 total trades

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