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 (2022 Q2) SEC report(s): increased the number of shares of 10, bought 2 totally new and decreased the number of shares of 27 position(s).

What stocks is William Von Mueffling buying now?

In the recent quarter William Von Mueffling has bought 12 securities out of which top 5 purchases (by % change to portfolio) are (ADBE) ADOBE INC (new buy), (BLK) BLACKROCK INC (added shares +62.2%), (HAYW) HAYWARD HOLDINGS INC (new buy), (MSFT) MICROSOFT CORP (added shares +12.68%) and (IQV) IQVIA HOLDINGS INC (added shares +6.57%).

What does William Von Mueffling invest in?

William Von Mueffling's top 5 holdings (by % of portfolio) are (SPGI) S&P GLOBAL INC (6.01%), (GOOGL) ALPHABET INC-CL A (5.41%), (AVGO) BROADCOM INC (4.18%), (ADI) ANALOG DEVICES INC (3.96%) and (AMT) AMERICAN TOWER CORP (3.93%).

In the latest report(s) the following changes have been made to the top investments: (SPGI) S&P GLOBAL INC (reduced shares -0.39%), (GOOGL) ALPHABET INC-CL A (reduced shares -0.44%), (AVGO) BROADCOM INC (reduced shares -0.45%), (ADI) ANALOG DEVICES INC (reduced shares -0.52%) and (AMT) AMERICAN TOWER CORP (reduced shares -0.45%).

2022 Q2 (39 results)
ADBE
buy
+385,562
+1.18%
$366.06
22.26% $284.56
1.18%
HAYW
buy
+5,463,018
+0.66%
$14.39
35.93% $9.22
0.66%
BLK
+62.20%
+142,602
+0.72%
$609.04
2.90% $591.39
1.89%
EDR
+17.09%
+603,646
+0.10%
$20.56
4.13% $19.71
0.71%
MSFT
+12.68%
+120,166
+0.26%
$256.83
7.36% $237.92
2.29%
IBKR
+12.07%
+268,408
+0.12%
$55.01
17.52% $64.65
1.14%
ADSK
+8.85%
+101,299
+0.15%
$171.96
7.33% $184.56
1.79%
IQV
+6.57%
+97,001
+0.18%
$216.99
12.70% $189.43
2.85%
BC
+5.42%
+223,574
+0.12%
$65.38
2.36% $66.92
2.37%
VRSN
+4.88%
+82,074
+0.11%
$167.33
3.81% $173.70
2.46%
CBRE
+3.25%
+143,044
+0.09%
$73.61
4.01% $70.66
2.79%
BDX
+2.50%
+26,806
+0.06%
$246.53
5.12% $233.92
2.26%
ENTG
-0.09%
-1,929
-0.00%
$92.13
5.32% $87.23
1.60%
FAST
-0.24%
-13,293
-0.01%
$49.92
4.41% $47.72
2.28%
MCO
-0.24%
-1,250
-0.00%
$271.97
6.35% $254.69
1.20%
AWI
-0.29%
-5,158
-0.00%
$74.96
4.92% $78.65
1.11%
AMAT
-0.29%
-10,066
-0.01%
$90.98
7.35% $84.29
2.66%
ECL
-0.30%
-5,487
-0.01%
$153.76
2.93% $149.26
2.31%
EFX
-0.32%
-6,538
-0.01%
$182.78
4.31% $174.91
3.10%
A
-0.32%
-11,014
-0.01%
$118.77
3.97% $123.48
3.43%
SPGI
-0.39%
-8,359
-0.02%
$337.06
5.70% $317.86
6.01%
META
-0.39%
-4,524
-0.01%
$161.25
12.92% $140.41
1.54%
ZTS
-0.40%
-7,573
-0.01%
$171.89
12.71% $150.05
2.68%
GOOGL
-0.44%
-26,220
-0.02%
$108.96
9.38% $98.74
5.41%
CME
-0.44%
-7,226
-0.01%
$204.70
11.54% $181.08
2.78%
AVGO
-0.45%
-4,660
-0.02%
$485.81
3.53% $468.68
4.18%
AMT
-0.45%
-8,318
-0.02%
$255.59
10.48% $228.81
3.93%
ICE
-0.47%
-18,628
-0.01%
$94.04
0.85% $93.24
3.09%
V
-0.48%
-11,132
-0.02%
$196.89
6.57% $183.96
3.78%
TNET
-0.51%
-18,162
-0.01%
$77.62
6.20% $72.81
2.32%
ADI
-0.52%
-16,973
-0.02%
$146.09
2.85% $141.92
3.96%
WLTW
-0.53%
-9,864
-0.02%
$197.39
17.31% $231.56
3.05%
AON
-0.53%
-6,609
-0.01%
$269.68
1.57% $273.92
2.78%
FIS
-0.53%
-22,612
-0.02%
$91.67
12.41% $80.29
3.24%
TMO
-0.54%
-4,695
-0.02%
$543.28
4.14% $520.79
3.89%
TSM
-0.54%
-18,082
-0.01%
$81.75
9.64% $73.87
2.29%
GOOG
-0.57%
-13,900
-0.01%
$109.37
9.33% $99.17
2.21%
SSNC
-0.59%
-21,646
-0.01%
$58.07
14.79% $49.48
1.78%
CACC
-0.67%
-1,733
-0.01%
$473.41
2.35% $462.28
1.01%
39 of 1,111

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.