William Von Mueffling Holdings Activity

Cantillon Capital Management Portfolio 13F

Cantillon Capital Management has disclosed a total of 40 changes to the portfolio in the latest (2022 Q4) SEC report(s): increased the number of shares of 4, bought 1 totally new, decreased the number of shares of 34 and completely sold out 1 position(s).

What stocks is William Von Mueffling buying now?

In the recent quarter William Von Mueffling has purchased 5 securities: (CDW) CDW CORP/DE (new buy), (IBKR) INTERACTIVE BROKERS GRO-CL A (added shares +30.33%), (ENTG) ENTEGRIS INC (added shares +15.63%), (AWI) ARMSTRONG WORLD INDUSTRIES (added shares +8.66%) and (BLK) BLACKROCK INC (added shares +2.81%).

What does William Von Mueffling invest in?

William Von Mueffling's top 5 holdings (by % of portfolio) are (SPGI) S&P GLOBAL INC (5.89%), (AVGO) BROADCOM INC (4.74%), (ADI) ANALOG DEVICES INC (4.39%), (GOOGL) ALPHABET INC-CL A (4.32%) and (A) AGILENT TECHNOLOGIES INC (4.26%).

In the latest report(s) the following changes have been made to the top investments: (SPGI) S&P GLOBAL INC (reduced shares -1.85%), (AVGO) BROADCOM INC (reduced shares -2.02%), (ADI) ANALOG DEVICES INC (reduced shares -1.76%), (GOOGL) ALPHABET INC-CL A (reduced shares -1.92%) and (A) AGILENT TECHNOLOGIES INC (reduced shares -1.92%).

2022 Q4 (40 results)
CDW
buy
+503,943
+0.76%
$178.58
11.60% $199.29
0.76%
IBKR
+30.33%
+558,259
+0.46%
$72.35
18.80% $85.95
1.97%
ENTG
+15.63%
+399,570
+0.22%
$65.59
29.97% $85.25
1.64%
AWI
+8.66%
+152,796
+0.09%
$68.59
17.07% $80.30
1.11%
BLK
+2.81%
+11,959
+0.07%
$708.63
4.54% $740.82
2.63%
ADBE
-1.47%
-5,640
-0.02%
$336.53
14.05% $383.82
1.07%
AMAT
-1.54%
-44,516
-0.04%
$97.38
23.76% $120.52
2.82%
FAST
-1.59%
-65,385
-0.03%
$47.32
13.02% $53.48
2.13%
V
-1.65%
-37,655
-0.07%
$207.76
11.34% $231.32
3.95%
VRSN
-1.67%
-29,265
-0.05%
$205.44
5.07% $215.86
3.00%
CME
-1.70%
-21,660
-0.04%
$168.16
5.73% $177.80
2.26%
CBRE
-1.73%
-78,102
-0.05%
$76.96
13.07% $87.02
2.89%
BDX
-1.74%
-15,511
-0.04%
$254.30
0.44% $253.19
2.30%
AON
-1.75%
-21,328
-0.05%
$300.14
6.55% $319.80
3.05%
ADI
-1.76%
-56,565
-0.08%
$164.03
10.36% $181.02
4.39%
EFX
-1.78%
-35,858
-0.06%
$194.36
14.70% $222.93
3.26%
SPGI
-1.85%
-39,241
-0.11%
$334.94
10.80% $371.11
5.89%
MSFT
-1.87%
-16,516
-0.05%
$239.82
11.57% $267.56
2.41%
FIS
-1.92%
-80,608
-0.05%
$67.85
10.89% $75.24
2.37%
A
-1.92%
-56,864
-0.08%
$149.65
3.25% $154.51
4.26%
GOOGL
-1.92%
-113,150
-0.08%
$88.23
22.00% $107.64
4.32%
ICE
-1.94%
-75,799
-0.07%
$102.59
6.59% $109.35
3.33%
TMO
-1.94%
-16,490
-0.08%
$550.69
5.89% $583.15
3.89%
SSNC
-1.96%
-61,437
-0.04%
$52.06
18.40% $61.64
1.90%
WLTW
-1.97%
-24,826
-0.08%
$244.58
5.32% $231.56
3.73%
AVGO
-2.02%
-20,646
-0.10%
$559.13
9.89% $614.45
4.74%
IQV
-2.03%
-31,696
-0.06%
$204.89
15.11% $235.84
2.65%
BC
-2.05%
-70,807
-0.05%
$72.08
23.38% $88.93
2.57%
TNET
-2.05%
-50,968
-0.04%
$67.80
13.22% $76.76
2.00%
MCO
-2.06%
-10,755
-0.03%
$278.62
14.09% $317.89
1.21%
GOOG
-2.09%
-50,010
-0.04%
$88.73
21.76% $108.04
1.76%
AMT
-2.10%
-32,730
-0.07%
$211.86
3.59% $219.47
3.22%
ADSK
-2.13%
-26,347
-0.04%
$186.87
19.68% $223.65
1.91%
TSM
-2.17%
-72,028
-0.05%
$74.49
26.93% $94.55
2.05%
ZTS
-2.19%
-40,690
-0.05%
$146.55
12.98% $165.57
2.26%
ECL
-2.27%
-40,424
-0.05%
$145.56
4.62% $152.29
2.15%
CACC
-2.37%
-5,987
-0.02%
$474.40
6.55% $505.49
0.99%
HAYW
-2.90%
-156,889
-0.01%
$9.40
44.04% $13.54
0.42%
EDR
-3.26%
-103,487
-0.03%
$22.54
2.40% $22.00
0.76%
META
-100.00%
-640,612
-1.30%
$135.68
41.23% $191.62
0.00%
40 of 1,190

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.