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	VRSN VeriSign, Inc.	VeriSign, Inc.	Sell - Position Exit	-1,715,147-100.0%	$0.00	-
Q2 2024Jun 30, 2024	TNET TriNet Group, Inc.	TriNet Group, Inc.	Sell	-2,166,674-73.9%	$76.34M	763,352
Q1 2024Mar 31, 2024	YUM Yum! Brands, Inc.	Yum! Brands, Inc.	Buy - Position Entry	+1,447,300	$200.67M	1,447,300
Q1 2024Mar 31, 2024	CP Canadian Pacific Kansas City Li	Canadian Pacific Kansas City Li	Buy	+1,174,200+49.1%	$314.56M	3,567,692
Q1 2024Mar 31, 2024	ORCL Oracle Corporation	Oracle Corporation	Buy - Position Entry	+987,952	$124.10M	987,952
Q1 2024Mar 31, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+565,218+13.3%	$729.13M	4,830,894
Q1 2024Mar 31, 2024	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Buy	+458,893+16.7%	$339.07M	3,205,694
Q1 2024Mar 31, 2024	ADBE Adobe Inc.	Adobe Inc.	Buy	+77,309+20.2%	$231.97M	459,715
Q1 2024Mar 31, 2024	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-4,979-2.0%	$135.64M	245,931
Q1 2024Mar 31, 2024	BLK BlackRock, Inc.	BlackRock, Inc.	Sell	-10,207-2.1%	$399.27M	478,917
Q1 2024Mar 31, 2024	MCO Moody's Corporation	Moody's Corporation	Sell	-10,264-2.0%	$200.60M	510,406
Q1 2024Mar 31, 2024	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-17,303-2.0%	$502.58M	864,714
Q1 2024Mar 31, 2024	AON Aon Plc	Aon Plc	Sell	-23,984-2.0%	$399.19M	1,196,190
Q1 2024Mar 31, 2024	ECL Ecolab Inc.	Ecolab Inc.	Sell	-25,487-2.0%	$288.84M	1,250,920
Q1 2024Mar 31, 2024	TW Tradeweb Markets Inc.	Tradeweb Markets Inc.	Sell	-27,547-2.1%	$134.49M	1,291,079
Q1 2024Mar 31, 2024	CDW CDW Corporation	CDW Corporation	Sell	-27,731-2.0%	$354.85M	1,387,311
Q1 2024Mar 31, 2024	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-27,958-2.0%	$235.58M	1,392,262
Q1 2024Mar 31, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-29,005-2.0%	$608.48M	1,446,272
Q1 2024Mar 31, 2024	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-33,946-2.0%	$434.55M	1,668,662
Q1 2024Mar 31, 2024	VRSN VeriSign, Inc.	VeriSign, Inc.	Sell	-34,285-2.0%	$325.04M	1,715,147
Q1 2024Mar 31, 2024	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Sell	-35,616-2.0%	$446.94M	1,767,340
Q1 2024Mar 31, 2024	CME CME Group Inc.	CME Group Inc.	Sell	-36,107-2.0%	$388.08M	1,802,591
Q1 2024Mar 31, 2024	EFX Equifax, Inc.	Equifax, Inc.	Sell	-39,573-2.0%	$528.49M	1,975,502
Q1 2024Mar 31, 2024	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-41,532-2.0%	$881.33M	2,071,532
Q1 2024Mar 31, 2024	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-42,054-2.0%	$414.22M	2,096,370
Q1 2024Mar 31, 2024	V Visa Inc.	Visa Inc.	Sell	-44,743-2.0%	$623.51M	2,234,146
Q1 2024Mar 31, 2024	ENTG Entegris, Inc.	Entegris, Inc.	Sell	-50,406-2.0%	$353.58M	2,515,891
Q1 2024Mar 31, 2024	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-63,233-2.0%	$622.26M	3,146,063
Q1 2024Mar 31, 2024	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-65,656-2.0%	$441.12M	3,242,314
Q1 2024Mar 31, 2024	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-68,901-2.0%	$702.70M	3,407,350

Page 7 of 46 • 1361 total trades

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