William Von Mueffling
Cantillon Capital Management
William Von Mueffling Ferguson Plc stake
total: 91
Cantillon Capital Management FERG trades
- Total transactions:
- 14
- New positions:
- 1
- Added:
- 4
- Reduced:
- 9
- Held since:
- 2023 Q1
- Held for:
- 14 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, William Von Mueffling holds 80,548 Ferguson Plc (FERG) shares with a market value of roughly $19.12M accounting for 2.87% of the overall portfolio. To date, the estimated cost basis is nearly $160.76 for "buy" trades and estimated average "sell" price is $231.03. Cantillon Capital Management first purchased FERG in 2023 Q1, initially acquiring about 1.04M shares. Since the initial investment in Ferguson Plc (FERG), Cantillon Capital Management has made 13 more transactions.
When did William Von Mueffling buy Ferguson Plc (FERG)?
William Von Mueffling first invested in Ferguson Plc (FERG) in 2023 Q1 at the reported quarter-end price of $133.75 per share.
What's the cost basis of Cantillon Capital Management's FERG stake?
The estimated cost basis for Ferguson Plc (FERG) stake is around $160.76 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $160.76
- Weighted AVG sell price:
- $231.03
William Von Mueffling's historical trades in Ferguson Plc
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.87%
|
80,548
|
$237.33
|
$19,116,457
|
-95.40% (-1,668,754)
|
-2.63%
|
|
2026 Q1
|
2.71%
|
1,749,302
|
$233.26
|
$408,042,185
|
-11.87% (-235,552)
|
-0.3%
|
|
2025 Q4
|
2.39%
|
1,984,854
|
$222.63
|
$441,888,046
|
+0.76% (+14,963)
|
+0.02%
|
|
2025 Q3
|
2.44%
|
1,969,891
|
$224.58
|
$442,398,121
|
-1.09% (-21,670)
|
-0.03%
|
|
2025 Q2
|
2.51%
|
1,991,561
|
$217.75
|
$433,662,408
|
-2.82% (-57,850)
|
-0.08%
|
|
2025 Q1
|
2.13%
|
2,049,411
|
$160.23
|
$328,377,125
|
-2.95% (-62,262)
|
-0.06%
|
|
2024 Q4
|
2.22%
|
2,111,673
|
$173.57
|
$366,523,082
|
+24.46% (+415,002)
|
+0.44%
|
|
2024 Q3
|
2.06%
|
1,696,671
|
$198.57
|
$336,907,961
|
-2.88% (-50,239)
|
-0.07%
|
|
2024 Q2
|
2.26%
|
1,746,910
|
$193.65
|
$338,289,122
|
-4.83% (-88,693)
|
-0.11%
|
|
2024 Q1
|
2.52%
|
1,835,603
|
$218.43
|
$400,950,763
|
-1.99% (-37,260)
|
-0.05%
|
|
2023 Q4
|
2.42%
|
$193.07
|
+58.42% (+690,643)
|
|||
|
2023 Q3
|
1.44%
|
$164.47
|
-0.38% (-4,478)
|
|||
|
2023 Q2
|
1.30%
|
$157.31
|
+14.31% (+148,527)
|
|||
|
2023 Q1
|
1.13%
|
$133.75
|
new
|
|||
* 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.