William Von Mueffling recent buys & sells (2023 Q3)
Cantillon Capital Management
Cantillon Capital Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $13.48B (-$824M)
- Previous value:
- $14.31B
- # of changes:
- 39
- New positions:
- 1
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 06 Nov 2023
Cantillon Capital Management has disclosed a total of 39 changes to the portfolio in the (2023 Q3) SEC report(s): increased the number of shares of 2, bought 1 totally new and decreased the number of shares of 36 position(s).
In the 2023 Q3 report(s) the following changes have been made to the top investments: (SPGI) S&P Global Inc (reduced shares -0.39%), (AVGO) Broadcom Inc (reduced shares -9.44%), (ADI) Analog Devices Inc (reduced shares -0.39%), (GOOGL) Alphabet Inc, CL-A (reduced shares -0.36%) and (V) Visa Inc, CL-A (reduced shares -0.39%).
39 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Canadian Pacific Kansas City Limited
|
new
|
+1,133,714
|
1,133,714
|
+0.63%
|
$74.41
|
+16.97%($87.04)
|
0.63%
|
2023 Q3
|
~0.25 years
|
|
|
|
Becton Dickinson and Company
|
+2.66%
|
+34,697
|
1,338,955
|
+0.07%
|
$258.53
|
-26.10%($191.06)
|
2.57%
|
2016 Q4
|
~7.00 years
|
|
|
|
BlackRock Inc
|
+0.47%
|
+2,325
|
501,701
|
+0.01%
|
$646.49
|
+74.80%($1,130.07)
|
2.41%
|
2021 Q4
|
~2.00 years
|
|
|
|
Alphabet Inc, CL-A
|
-0.36%
|
-15,841
|
4,368,706
|
-0.01%
|
$130.86
|
+161.67%($342.42)
|
4.24%
|
2015 Q4
|
~8.00 years
|
|
|
|
CME Group Inc
|
-0.37%
|
-6,960
|
1,883,066
|
-0.01%
|
$200.22
|
+46.04%($292.40)
|
2.80%
|
2014 Q4
|
~9.00 years
|
|
|
|
Ferguson Plc
|
-0.38%
|
-4,478
|
1,182,220
|
-0.01%
|
$164.47
|
+40.55%($231.17)
|
1.44%
|
2023 Q1
|
~0.75 years
|
|
|
|
IQVIA Holdings Inc
|
-0.38%
|
-7,015
|
1,847,289
|
-0.01%
|
$196.75
|
+34.56%($264.75)
|
2.70%
|
2021 Q1
|
~2.75 years
|
|
|
|
Live Nation Entertainment Inc
|
-0.38%
|
-4,245
|
1,114,052
|
-0%
|
$83.04
|
+104.40%($169.73)
|
0.69%
|
2023 Q2
|
~0.50 years
|
|
|
|
Agilent Technologies Inc
|
-0.38%
|
-14,221
|
3,731,460
|
-0.01%
|
$111.82
|
+54.80%($173.10)
|
3.10%
|
2015 Q4
|
~8.00 years
|
|
|
|
CDW Corp
|
-0.38%
|
-5,525
|
1,449,357
|
-0.01%
|
$201.76
|
-25.30%($150.70)
|
2.17%
|
2022 Q4
|
~1.00 year
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".