William Von Mueffling's Portfolio

Cantillon Capital Management 13F holdings

What is William Von Mueffling's portfolio?

Cantillon Capital Management has disclosed a total of 38 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $16,353,138,348.

What stocks does William Von Mueffling own?

In William Von Mueffling's portfolio as of 30 Sep 2024, the top 5 holdings are (AVGO) BROADCOM INC (7.73%), (SPGI) S&P GLOBAL INC (5.87%), (GOOGL) ALPHABET INC-CL A (4.53%), (AMAT) APPLIED MATERIALS INC (3.89%) and (CBRE) CBRE GROUP INC - A (3.60%).

To see the historical data of Cantillon Capital Management's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Cantillon Capital Management's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $16B+
Period: 2024 Q3
Number of stock: 38
Update: 07 Nov 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
1.65%
491,047
$517.78
1.09% $512.15
$254,254,582
+18.17% (+75,503)
+0.25%
A
AGILENT TECHNOLOGIES INC
3.00%
3,298,930
$148.48
9.86% $133.84
$489,825,126
-2.90% (-98,574)
-0.09%
GOOGL
ALPHABET INC-CL A
4.53%
4,463,248
$165.85
0.66% $164.76
$740,229,681
-2.90% (-133,164)
-0.14%
AMT
AMERICAN TOWER CORP
2.76%
1,801,644
$232.56
12.15% $204.31
$418,990,412
-2.90% (-53,896)
-0.08%
ADI
ANALOG DEVICES INC
3.23%
2,297,122
$230.17
6.77% $214.59
$528,728,571
-23.26% (-696,330)
-0.98%
AON
AON PLC-CLASS A
2.78%
1,316,218
$345.99
11.62% $386.21
$455,398,266
+15.63% (+177,956)
+0.38%
AMAT
APPLIED MATERIALS INC
3.89%
2,880,967
$202.05
13.45% $174.88
$582,099,416
-2.90% (-85,984)
-0.12%
BLK
BLACKROCK INC
2.84%
488,699
$949.51
9.16% $1,036.46
$464,024,588
-4.49% (-22,990)
-0.13%
AVGO
BROADCOM INC
7.73%
7,331,393
$172.50
4.79% $164.23
$1,264,665,293
-5.04% (-389,377)
-0.41%
CP
CANADIAN PACIFIC KANSAS CITY
1.94%
3,334,636
$85.54
10.35% $76.69
$285,244,831
+9.15% (+279,529)
+0.16%
CBRE
CBRE GROUP INC - A
3.60%
4,723,244
$124.48
8.80% $135.43
$587,949,413
-2.90% (-141,047)
-0.11%
CDW
CDW CORP/DE
1.77%
1,281,644
$226.30
20.92% $178.96
$290,036,037
-2.91% (-38,405)
-0.05%
CME
CME GROUP INC
2.25%
1,473,362
$220.65
3.80% $229.04
$325,097,361
-2.94% (-44,689)
-0.07%
CACC
CREDIT ACCEPTANCE CORP
0.62%
227,057
$443.42
6.69% $473.10
$100,681,614
-2.94% (-6,887)
-0.02%
ECL
ECOLAB INC
1.80%
1,155,739
$255.33
3.93% $245.30
$295,094,839
-2.90% (-34,501)
-0.05%
ENTG
ENTEGRIS INC
1.60%
2,022,281
$112.53
4.70% $107.24
$227,567,289
-2.90% (-60,379)
-0.05%
EFX
EQUIFAX INC
3.28%
1,825,400
$293.86
13.71% $253.58
$536,412,044
-2.90% (-54,434)
-0.10%
FAST
FASTENAL CO
2.14%
4,905,674
$71.42
16.33% $83.08
$350,363,237
-2.90% (-146,462)
-0.06%
FERG
FERGUSON ENTERPRISES INC
2.06%
1,450,653
$198.57
5.22% $208.94
$288,056,306
buy
+2.06%
FLUT
FLUTTER ENTERTAINMENT PLC-DI
3.48%
2,397,384
$237.28
16.12% $275.52
$568,851,275
+3,827.76% (+2,336,347)
+3.39%
20 of 38

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
FERG
FERGUSON PLC
1,109,287
-2.07%
TNET
TRINET GROUP INC
427,477
-0.47%

Shares, change to shares, sold shares - 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.