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 2023Dec 31, 2023	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-51,566-2.4%	$930.85M	2,113,064
Q4 2023Dec 31, 2023	V Visa Inc.	Visa Inc.	Sell	-55,660-2.4%	$593.31M	2,278,889
Q4 2023Dec 31, 2023	ENTG Entegris, Inc.	Entegris, Inc.	Sell	-61,560-2.3%	$307.49M	2,566,297
Q4 2023Dec 31, 2023	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-78,314-2.4%	$637.24M	3,209,296
Q4 2023Dec 31, 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-80,539-2.4%	$344.03M	3,307,970
Q4 2023Dec 31, 2023	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-83,845-2.4%	$563.40M	3,476,251
Q4 2023Dec 31, 2023	TNET TriNet Group, Inc.	TriNet Group, Inc.	Sell	-84,882-2.5%	$397.93M	3,345,943
Q4 2023Dec 31, 2023	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-89,581-2.4%	$506.33M	3,641,879
Q4 2023Dec 31, 2023	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Sell	-90,760-2.4%	$309.12M	3,728,869
Q4 2023Dec 31, 2023	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-94,219-2.4%	$501.28M	3,903,158
Q4 2023Dec 31, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-103,030-2.4%	$595.87M	4,265,676
Q4 2023Dec 31, 2023	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-119,947-2.4%	$304.25M	4,978,807
Q4 2023Dec 31, 2023	FAST Fastenal Company	Fastenal Company	Sell	-131,091-2.4%	$350.81M	5,416,305
Q4 2023Dec 31, 2023	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-471,191-35.2%	$211.59M	867,764
Q4 2023Dec 31, 2023	ECL Ecolab Inc.	Ecolab Inc.	Sell	-536,183-29.6%	$253.18M	1,276,407
Q4 2023Dec 31, 2023	BC Brunswick Corporation	Brunswick Corporation	Sell	-1,996,626-45.5%	$231.79M	2,395,715
Q4 2023Dec 31, 2023	HAYW Hayward Holdings, Inc.	Hayward Holdings, Inc.	Sell - Position Exit	-5,500,345-100.0%	$0.00	-
Q3 2023Sep 30, 2023	CP Canadian Pacific Kansas City Li	Canadian Pacific Kansas City Li	Buy - Position Entry	+1,133,714	$84.36M	1,133,714
Q3 2023Sep 30, 2023	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+34,697+2.7%	$346.16M	1,338,955
Q3 2023Sep 30, 2023	BLK BlackRock, Inc.	BlackRock, Inc.	Buy	+2,325+0.5%	$324.34M	501,701
Q3 2023Sep 30, 2023	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-1,011-0.4%	$118.30M	257,114
Q3 2023Sep 30, 2023	ADBE Adobe Inc.	Adobe Inc.	Sell	-1,532-0.4%	$199.69M	391,620
Q3 2023Sep 30, 2023	MCO Moody's Corporation	Moody's Corporation	Sell	-2,079-0.4%	$168.66M	533,459
Q3 2023Sep 30, 2023	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-3,451-0.4%	$457.46M	903,763
Q3 2023Sep 30, 2023	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Sell	-4,245-0.4%	$92.51M	1,114,052
Q3 2023Sep 30, 2023	TW Tradeweb Markets Inc.	Tradeweb Markets Inc.	Sell	-4,839-0.4%	$98.47M	1,227,826
Q3 2023Sep 30, 2023	AON Aon Plc	Aon Plc	Sell	-4,881-0.4%	$405.26M	1,249,967
Q3 2023Sep 30, 2023	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-4,954-0.4%	$260.83M	1,260,603
Q3 2023Sep 30, 2023	CDW CDW Corporation	CDW Corporation	Sell	-5,525-0.4%	$292.42M	1,449,357
Q3 2023Sep 30, 2023	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-5,701-0.4%	$253.07M	1,454,565

Page 9 of 46 • 1361 total trades

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