9AT: CANTILLON CAPITAL MANAGEMENT LLC

CANTILLON CAPITAL MANAGEMENT LLC

CANTILLON CAPITAL MANAGEMENT LLC

Adviser Profile

As of Date	08/23/2026
Registration status	Terminated
ADV Location	NEW YORK, NY, United States
Contact Info	212 xxxxxxx
Websites

AUM^*	22,772,175,764 14%
of that, discretionary	22,772,175,764 14%
Number of Employees	14
of those in investment advisory functions	8
Private Fund GAV^*	0 -100%
Avg Account Size	1,265,120,876 27%
SMA’s	Yes
Private Funds	0 1

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

23B 20B 16B 13B 10B 7B 3B

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026

Discretionary

Non-discretionary

Private Funds

GAV Count

Employees

Top Holdings

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker11135F101	Stock NameBROADCOM INC	$ Position$70,548,590	% Position11.00%	$ Change-91.00%	# Change-93.00%
Stck Ticker02079K305	Stock NameALPHABET INC	$ Position$61,133,856	% Position9.00%	$ Change-91.00%	# Change-93.00%
Stck Ticker874039100	Stock NameTAIWAN SEMICONDUCTOR MANUFAC	$ Position$54,834,587	% Position8.00%	$ Change-89.00%	# Change-93.00%
Stck Ticker45841N107	Stock NameINTERACTIVE BROKERS GROUP IN	$ Position$45,072,184	% Position7.00%	$ Change-90.00%	# Change-93.00%
Stck Ticker032654105	Stock NameANALOG DEVICES INC	$ Position$34,956,520	% Position5.00%	$ Change-91.00%	# Change-93.00%
Stck Ticker038222105	Stock NameAPPLIED MATLS INC	$ Position$36,277,248	% Position5.00%	$ Change-89.00%	# Change-95.00%
Stck Ticker12504L109	Stock NameCBRE GROUP INC	$ Position$24,390,069	% Position4.00%	$ Change-93.00%	# Change-93.00%
Stck Ticker594918104	Stock NameMICROSOFT CORP	$ Position$25,701,451	% Position4.00%	$ Change-90.00%	# Change-90.00%
Stck Ticker78409V104	Stock NameS&P GLOBAL INC	$ Position$29,016,868	% Position4.00%	$ Change-93.00%	# Change-93.00%
Stck Ticker92826C839	Stock NameVISA INC	$ Position$28,697,077	% Position4.00%	$ Change-91.00%	# Change-92.00%

Brochure Summary

Overview

Cantillon was founded in February 2003 by William von Mueffling. Through various legal entities, Mr. William von Mueffling is the principal owner of Cantillon. As of December 31, 2023, Cantillon managed $19,901,696,877 on a discretionary basis. These assets represent the total assets managed by Cantillon and Cantillon Capital Management LLP (described below) pursuant to the reciprocal subadvisory agreement (the “Reciprocal Agreement”) that they have executed. The terms of the Reciprocal Agreement are applicable to all clients of both investment advisers and their respective assets. Clients of neither investment adviser are charged additional fees nor incur additional fees due to the Reciprocal Agreement. Cantillon is an investment manager and

provides discretionary investment management services to pooled investment vehicles including Cantillon Global Equity LP and Cantillon Global Equity Fund (each a “Fund” and, collectively, the “Funds”) and separately managed accounts (the “Accounts”) intended for institutional investors and other sophisticated investors. Collectively, the Funds and Accounts advised by Cantillon are hereinafter referred to as the “Clients.” Cantillon is also the sub-adviser to Clients’ assets managed by the affiliated entity Cantillon Capital Management LLP, which is based in London (United Kingdom). Cantillon Capital Management LLP is authorized and regulated by the U.K. Financial Conduct Authority (“FCA”) and is also an SEC registered investment adviser.