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 (2024 Q3) SEC report(s): increased the number of shares of 8, bought 1 totally new, decreased the number of shares of 29 and completely sold out 2 position(s).

What stocks is William Von Mueffling buying now?

In the recent quarter William Von Mueffling has bought 9 securities out of which top 5 purchases (by % change to portfolio) are (FLUT) FLUTTER ENTERTAINMENT PLC-DI (added shares +3827.76%), (FERG) FERGUSON ENTERPRISES INC (new buy), (UBER) UBER TECHNOLOGIES INC (added shares +65.17%), (TME) TENCENT MUSIC ENTERTAINM-ADR (added shares +39.92%) and (AON) AON PLC-CLASS A (added shares +15.63%).

What does William Von Mueffling invest in?

William Von Mueffling's top 5 holdings (by % of portfolio) 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 (3.6%).

In the latest report(s) the following changes have been made to the top investments: (AVGO) BROADCOM INC (reduced shares -5.04%), (SPGI) S&P GLOBAL INC (reduced shares -2.89%), (GOOGL) ALPHABET INC-CL A (reduced shares -2.9%), (AMAT) APPLIED MATERIALS INC (reduced shares -2.9%) and (CBRE) CBRE GROUP INC - A (reduced shares -2.9%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q3 (40 results)
FERG
FERGUSON ENTERPRISES INC
buy
+1,696,671
+2.06%
$198.57
10.59% $177.55
2.06%
FLUT
FLUTTER ENTERTAINMENT PLC-DI
+3,827.76%
+2,336,347
+3.39%
$237.28
10.88% $263.10
3.48%
UBER
UBER TECHNOLOGIES INC
+65.17%
+1,587,208
+0.73%
$75.16
10.40% $67.34
1.85%
TME
TENCENT MUSIC ENTERTAINM-ADR
+39.92%
+5,265,783
+0.39%
$12.05
10.54% $10.78
1.36%
ADBE
ADOBE INC
+18.17%
+79,898
+0.25%
$517.78
16.96% $429.99
1.65%
AON
AON PLC-CLASS A
+15.63%
+177,956
+0.38%
$345.99
5.83% $366.17
2.78%
TCOM
TRIPCOM GROUP LTD-ADR
+14.85%
+629,508
+0.23%
$59.43
13.01% $67.16
1.77%
CP
CANADIAN PACIFIC KANSAS CITY
+9.15%
+310,588
+0.16%
$85.54
12.53% $74.82
1.94%
YUM
YUM! BRANDS INC
+3.76%
+51,690
+0.04%
$139.71
10.30% $125.32
1.22%
TW
TRADEWEB MARKETS INC-CLASS A
-2.89%
-35,537
-0.03%
$123.67
4.33% $129.02
0.90%
SPGI
S&P GLOBAL INC
-2.89%
-55,405
-0.18%
$516.62
2.86% $501.86
5.87%
MSFT
MICROSOFT CORP
-2.89%
-39,835
-0.10%
$430.30
0.30% $429.03
3.52%
AMAT
APPLIED MATERIALS INC
-2.90%
-93,972
-0.12%
$202.05
4.95% $192.05
3.89%
IQV
IQVIA HOLDINGS INC
-2.90%
-55,002
-0.08%
$236.97
16.72% $197.36
2.67%
AMT
AMERICAN TOWER CORP
-2.90%
-57,953
-0.08%
$232.56
18.13% $190.39
2.75%
V
VISA INC-CLASS A SHARES
-2.90%
-61,550
-0.10%
$274.95
16.25% $319.62
3.47%
EFX
EQUIFAX INC
-2.90%
-54,434
-0.10%
$293.86
10.55% $262.87
3.28%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-2.90%
-89,406
-0.09%
$173.67
21.78% $211.50
3.18%
CBRE
CBRE GROUP INC - A
-2.90%
-141,047
-0.11%
$124.48
9.99% $136.91
3.60%
LYV
LIVE NATION ENTERTAINMENT IN
-2.90%
-88,409
-0.06%
$109.49
23.86% $135.61
1.98%
IBKR
INTERACTIVE BROKERS GRO-CL A
-2.90%
-100,932
-0.09%
$139.36
36.40% $190.09
2.88%
A
AGILENT TECHNOLOGIES INC
-2.90%
-98,574
-0.09%
$148.48
0.75% $147.36
3.00%
FAST
FASTENAL CO
-2.90%
-146,462
-0.06%
$71.42
6.52% $76.08
2.14%
ECL
ECOLAB INC
-2.90%
-34,501
-0.05%
$255.33
7.01% $237.42
1.80%
ICE
INTERCONTINENTAL EXCHANGE IN
-2.90%
-105,375
-0.10%
$160.64
7.18% $149.11
3.47%
GOOGL
ALPHABET INC-CL A
-2.90%
-133,164
-0.14%
$165.85
18.18% $196.00
4.53%
ZTS
ZOETIS INC
-2.90%
-38,425
-0.05%
$195.38
15.09% $165.89
1.54%
ENTG
ENTEGRIS INC
-2.90%
-69,402
-0.05%
$112.53
5.47% $106.38
1.60%
TMO
THERMO FISHER SCIENTIFIC INC
-2.90%
-23,838
-0.09%
$618.57
9.53% $559.65
3.02%
MCO
MOODY'S CORP
-2.90%
-14,072
-0.04%
$474.59
0.27% $475.85
1.37%
CDW
CDW CORP/DE
-2.91%
-38,405
-0.05%
$226.30
16.60% $188.73
1.77%
CACC
CREDIT ACCEPTANCE CORP
-2.94%
-6,887
-0.02%
$443.42
9.34% $484.82
0.62%
ORCL
ORACLE CORP
-2.94%
-27,593
-0.03%
$170.40
5.50% $161.03
0.95%
CME
CME GROUP INC
-2.94%
-50,497
-0.07%
$220.65
5.47% $232.71
2.25%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-2.94%
-136,431
-0.06%
$74.21
5.78% $78.50
2.05%
BLK
BLACKROCK INC
-4.49%
-22,990
-0.13%
$949.51
5.84% $1,004.96
2.84%
AVGO
BROADCOM INC
-5.04%
-389,377
-0.41%
$172.50
37.65% $237.44
7.73%
ADI
ANALOG DEVICES INC
-23.26%
-696,330
-0.98%
$230.17
4.78% $219.16
3.23%
FERG
FERGUSON PLC
-100.00%
-1,746,910
-2.07%
$193.65
8.31% $177.55
0.00%
TNET
TRINET GROUP INC
-100.00%
-763,352
-0.47%
$100.00
9.63% $90.37
0.00%
40 of 1,467

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.