William Von Mueffling Holdings Activity

Cantillon Capital Management Portfolio 13F

Cantillon Capital Management has disclosed a total of 39 changes to the portfolio in the latest (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).

What stocks is William Von Mueffling buying now?

In the recent quarter William Von Mueffling has purchased 3 securities: (CP) CANADIAN PACIFIC KANSAS CITY (new buy), (BDX) BECTON DICKINSON AND CO (added shares +2.66%) and (BLK) BLACKROCK INC (added shares +0.47%).

What does William Von Mueffling invest in?

William Von Mueffling's top 5 holdings (by % of portfolio) are (SPGI) S&P GLOBAL INC (5.87%), (AVGO) BROADCOM INC (5.85%), (ADI) ANALOG DEVICES INC (4.27%), (GOOGL) ALPHABET INC-CL A (4.24%) and (V) VISA INC-CLASS A SHARES (3.98%).

In the latest 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-CLASS A SHARES (reduced shares -0.39%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q3 (39 results)
CP
CANADIAN PACIFIC KANSAS CITY
buy
+1,133,714
+0.63%
$74.41
3.24% $72.00
0.63%
BDX
BECTON DICKINSON AND CO
+2.66%
+34,697
+0.07%
$258.53
8.65% $236.18
2.57%
BLK
BLACKROCK INC
+0.47%
+2,325
+0.01%
$646.49
16.20% $751.23
2.41%
GOOGL
ALPHABET INC-CL A
-0.36%
-15,841
-0.02%
$130.86
1.28% $132.53
4.24%
CME
CME GROUP INC
-0.37%
-6,960
-0.01%
$200.22
9.06% $218.36
2.80%
TMO
THERMO FISHER SCIENTIFIC INC
-0.38%
-3,451
-0.01%
$506.17
2.06% $495.76
3.39%
LYV
LIVE NATION ENTERTAINMENT IN
-0.38%
-4,245
-0.00%
$83.04
1.42% $84.22
0.69%
A
AGILENT TECHNOLOGIES INC
-0.38%
-14,221
-0.01%
$111.82
14.29% $127.80
3.09%
CDW
CDW CORP/DE
-0.38%
-5,525
-0.01%
$201.76
4.52% $210.88
2.17%
FERG
FERGUSON PLC
-0.38%
-4,478
-0.01%
$164.47
4.18% $171.34
1.44%
IQV
IQVIA HOLDINGS INC
-0.38%
-7,015
-0.01%
$196.75
8.82% $214.10
2.70%
CBRE
CBRE GROUP INC - A
-0.39%
-18,087
-0.01%
$73.86
6.90% $78.96
2.53%
SPGI
S&P GLOBAL INC
-0.39%
-8,501
-0.02%
$365.41
13.80% $415.83
5.87%
ADSK
AUTODESK INC
-0.39%
-4,954
-0.01%
$206.91
5.57% $218.43
1.93%
IBKR
INTERACTIVE BROKERS GRO-CL A
-0.39%
-14,839
-0.01%
$86.56
10.07% $77.84
2.45%
ADI
ANALOG DEVICES INC
-0.39%
-12,866
-0.02%
$175.09
4.73% $183.38
4.27%
FAST
FASTENAL CO
-0.39%
-21,598
-0.01%
$54.64
9.75% $59.97
2.25%
ECL
ECOLAB INC
-0.39%
-7,122
-0.01%
$169.40
13.18% $191.73
2.28%
V
VISA INC-CLASS A SHARES
-0.39%
-9,150
-0.02%
$230.01
11.60% $256.68
3.98%
TW
TRADEWEB MARKETS INC-CLASS A
-0.39%
-4,839
-0.00%
$80.20
20.82% $96.90
0.73%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-0.39%
-20,074
-0.01%
$52.54
7.08% $56.26
1.99%
BC
BRUNSWICK CORP
-0.39%
-17,094
-0.01%
$79.00
0.16% $78.87
2.57%
MSFT
MICROSOFT CORP
-0.39%
-5,876
-0.01%
$315.75
20.00% $378.91
3.54%
ICE
INTERCONTINENTAL EXCHANGE IN
-0.39%
-15,610
-0.01%
$110.02
3.47% $113.84
3.26%
AON
AON PLC-CLASS A
-0.39%
-4,881
-0.01%
$324.22
1.32% $328.49
3.01%
WLTW
WILLIS TOWERS WATSON PLC
-0.39%
-7,316
-0.01%
$208.96
10.82% $231.56
2.91%
MCO
MOODY'S CORP
-0.39%
-2,079
-0.00%
$316.17
15.43% $364.96
1.25%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-0.39%
-13,229
-0.01%
$86.90
11.98% $97.31
2.18%
AMAT
APPLIED MATERIALS INC
-0.39%
-13,921
-0.01%
$138.45
8.18% $149.78
3.66%
HAYW
HAYWARD HOLDINGS INC
-0.39%
-21,716
-0.00%
$14.10
16.38% $11.79
0.58%
AMT
AMERICAN TOWER CORP
-0.39%
-7,313
-0.01%
$164.45
26.96% $208.78
2.28%
EFX
EQUIFAX INC
-0.39%
-8,094
-0.01%
$183.18
18.85% $217.71
2.80%
ZTS
ZOETIS INC
-0.39%
-5,701
-0.01%
$173.98
1.55% $176.67
1.88%
CACC
CREDIT ACCEPTANCE CORP
-0.39%
-1,011
-0.00%
$460.12
0.68% $457.00
0.88%
VRSN
VERISIGN INC
-0.39%
-7,022
-0.01%
$202.53
4.77% $212.20
2.69%
ADBE
ADOBE INC
-0.39%
-1,532
-0.01%
$509.90
19.83% $611.01
1.48%
TNET
TRINET GROUP INC
-1.48%
-51,514
-0.04%
$116.48
0.47% $115.93
2.96%
AVGO
BROADCOM INC
-9.44%
-98,954
-0.61%
$830.58
11.46% $925.73
5.85%
ENTG
ENTEGRIS INC
-14.93%
-461,093
-0.32%
$93.91
11.17% $104.40
1.83%
39 of 1,308

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.