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 (2024 Q4) SEC report(s): increased the number of shares of 34, bought 1 totally new, decreased the number of shares of 1 and completely sold out 3 position(s).

What stocks is William Von Mueffling buying now?

In the recent quarter William Von Mueffling has bought 35 securities out of which top 5 purchases (by % change to portfolio) are (BLK) BLACKROCK INC (new buy), (FERG) FERGUSON ENTERPRISES INC (added shares +24.46%), (TMO) THERMO FISHER SCIENTIFIC INC (added shares +16.38%), (YUM) YUM! BRANDS INC (added shares +31.68%) and (IQV) IQVIA HOLDINGS INC (added shares +12.28%).

What does William Von Mueffling invest in?

William Von Mueffling's top 5 holdings (by % of portfolio) are (AVGO) BROADCOM INC (10.33%), (SPGI) S&P GLOBAL INC (5.62%), (GOOGL) ALPHABET INC-CL A (5.13%), (V) VISA INC-CLASS A SHARES (3.96%) and (CBRE) CBRE GROUP INC - A (3.77%).

In the latest report(s) the following changes have been made to the top investments: (AVGO) BROADCOM INC (added shares +0.54%), (SPGI) S&P GLOBAL INC (added shares +0.53%), (GOOGL) ALPHABET INC-CL A (added shares +0.53%), (V) VISA INC-CLASS A SHARES (added shares +0.53%) and (CBRE) CBRE GROUP INC - A (added shares +0.53%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q4 (39 results)
BLK
BLACKROCK INC
buy
+483,793
+3.00%
$1,025.11
12.16% $900.46
3.00%
YUM
YUM! BRANDS INC
+31.68%
+452,339
+0.37%
$134.16
14.36% $153.42
1.52%
FERG
FERGUSON ENTERPRISES INC
+24.46%
+415,002
+0.44%
$173.57
10.65% $155.08
2.22%
TME
TENCENT MUSIC ENTERTAINM-ADR
+18.34%
+3,384,230
+0.23%
$11.35
9.25% $12.40
1.50%
ADBE
ADOBE INC
+18.33%
+95,235
+0.26%
$444.68
15.03% $377.84
1.65%
TMO
THERMO FISHER SCIENTIFIC INC
+16.38%
+130,870
+0.41%
$520.23
2.18% $508.90
2.92%
ENTG
ENTEGRIS INC
+12.56%
+291,893
+0.17%
$99.06
4.68% $94.42
1.57%
IQV
IQVIA HOLDINGS INC
+12.28%
+226,017
+0.27%
$196.51
7.67% $181.43
2.45%
CME
CME GROUP INC
+0.58%
+9,622
+0.01%
$232.23
11.89% $259.84
2.35%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+0.57%
+25,895
+0.01%
$75.78
5.52% $79.96
2.08%
ORCL
ORACLE CORP
+0.56%
+5,131
+0.01%
$166.64
11.39% $147.66
0.92%
FAST
FASTENAL CO
+0.54%
+26,254
+0.01%
$71.91
2.48% $73.69
2.14%
ECL
ECOLAB INC
+0.54%
+6,207
+0.01%
$234.32
7.17% $251.11
1.65%
CP
CANADIAN PACIFIC KANSAS CITY
+0.54%
+19,871
+0.01%
$72.37
0.53% $72.75
1.63%
ZTS
ZOETIS INC
+0.54%
+6,920
+0.01%
$162.93
1.76% $160.06
1.27%
UBER
UBER TECHNOLOGIES INC
+0.54%
+21,594
+0.01%
$60.32
15.24% $69.51
1.47%
MCO
MOODY'S CORP
+0.54%
+2,537
+0.01%
$473.37
7.51% $437.80
1.36%
TW
TRADEWEB MARKETS INC-CLASS A
+0.54%
+6,408
+0.01%
$130.92
2.09% $133.65
0.95%
AVGO
BROADCOM INC
+0.54%
+39,477
+0.06%
$231.84
17.46% $191.36
10.33%
LYV
LIVE NATION ENTERTAINMENT IN
+0.54%
+15,891
+0.01%
$129.50
10.59% $115.79
2.33%
GOOGL
ALPHABET INC-CL A
+0.53%
+23,790
+0.03%
$189.30
14.02% $162.76
5.13%
IBKR
INTERACTIVE BROKERS GRO-CL A
+0.53%
+18,047
+0.02%
$176.67
8.85% $161.03
3.63%
SPGI
S&P GLOBAL INC
+0.53%
+9,880
+0.03%
$498.03
3.65% $479.85
5.62%
AMAT
APPLIED MATERIALS INC
+0.53%
+16,804
+0.02%
$162.63
7.80% $149.95
3.11%
MSFT
MICROSOFT CORP
+0.53%
+7,129
+0.02%
$421.50
10.14% $378.77
3.42%
AMT
AMERICAN TOWER CORP
+0.53%
+10,343
+0.01%
$183.41
13.28% $207.77
2.16%
ICE
INTERCONTINENTAL EXCHANGE IN
+0.53%
+18,854
+0.02%
$149.01
13.51% $169.14
3.20%
CBRE
CBRE GROUP INC - A
+0.53%
+25,142
+0.02%
$131.29
7.24% $121.79
3.77%
ADI
ANALOG DEVICES INC
+0.53%
+12,156
+0.02%
$212.46
4.08% $203.80
2.97%
A
AGILENT TECHNOLOGIES INC
+0.53%
+17,627
+0.01%
$134.34
12.66% $117.33
2.69%
FLUT
FLUTTER ENTERTAINMENT PLC-DI
+0.53%
+12,794
+0.02%
$258.45
10.44% $231.46
3.76%
EFX
EQUIFAX INC
+0.53%
+9,702
+0.01%
$254.85
7.11% $236.73
2.83%
V
VISA INC-CLASS A SHARES
+0.53%
+10,977
+0.02%
$316.04
3.96% $328.55
3.96%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+0.53%
+15,977
+0.02%
$197.49
13.11% $171.59
3.59%
AON
AON PLC-CLASS A
+0.53%
+7,010
+0.02%
$359.16
9.76% $394.20
2.87%
TCOM
TRIPCOM GROUP LTD-ADR
-2.46%
-119,617
-0.05%
$68.66
11.45% $60.80
1.97%
CDW
CDW CORP/DE
-100.00%
-1,281,644
-1.75%
$226.30
27.75% $163.50
0.00%
CACC
CREDIT ACCEPTANCE CORP
-100.00%
-227,057
-0.61%
$443.42
3.42% $458.59
0.00%
BLK
BLACKROCK INC
-100.00%
-488,699
-2.80%
$949.51
5.17% $900.46
0.00%
39 of 1,506

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.