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 (2023 Q1) SEC report(s): increased the number of shares of 7, bought 1 totally new, decreased the number of shares of 29 and completely sold out 3 position(s).

What stocks is William Von Mueffling buying now?

In the recent quarter William Von Mueffling has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (CDW) CDW CORP/DE (added shares +142.43%), (FERG) FERGUSON PLC (new buy), (MSFT) MICROSOFT CORP (added shares +20.39%), (CME) CME GROUP INC (added shares +11.93%) and (IBKR) INTERACTIVE BROKERS GRO-CL A (added shares +11.93%).

What does William Von Mueffling invest in?

William Von Mueffling's top 5 holdings (by % of portfolio) are (SPGI) S&P GLOBAL INC (5.74%), (AVGO) BROADCOM INC (5.15%), (ADI) ANALOG DEVICES INC (4.98%), (V) VISA INC-CLASS A SHARES (4.05%) and (TMO) THERMO FISHER SCIENTIFIC INC (3.85%).

In the latest report(s) the following changes have been made to the top investments: (SPGI) S&P GLOBAL INC (reduced shares -1.62%), (AVGO) BROADCOM INC (reduced shares -1.57%), (ADI) ANALOG DEVICES INC (reduced shares -1.78%), (V) VISA INC-CLASS A SHARES (reduced shares -1.79%) and (TMO) THERMO FISHER SCIENTIFIC INC (reduced shares -1.78%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q1 (40 results)
FERG
FERGUSON PLC
buy
+1,038,171
+1.13%
$133.75
8.85% $145.59
1.13%
CDW
CDW CORP/DE
+142.43%
+717,782
+1.14%
$194.89
11.09% $173.28
1.94%
MSFT
MICROSOFT CORP
+20.39%
+241,558
+0.57%
$288.30
15.36% $332.58
3.35%
CME
CME GROUP INC
+11.93%
+189,319
+0.30%
$191.52
6.00% $180.02
2.77%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+11.93%
+513,068
+0.24%
$56.47
2.04% $55.32
2.21%
IBKR
INTERACTIVE BROKERS GRO-CL A
+11.93%
+384,186
+0.26%
$82.56
4.95% $78.47
2.42%
BDX
BECTON DICKINSON AND CO
+8.99%
+95,900
+0.19%
$247.54
0.23% $248.11
2.34%
IQV
IQVIA HOLDINGS INC
+6.17%
+94,359
+0.15%
$198.89
0.04% $198.97
2.63%
HAYW
HAYWARD HOLDINGS INC
-1.03%
-54,085
-0.01%
$11.72
8.70% $10.70
0.50%
BLK
BLACKROCK INC
-1.20%
-5,272
-0.03%
$669.12
0.04% $668.84
2.36%
CACC
CREDIT ACCEPTANCE CORP
-1.53%
-3,772
-0.01%
$436.04
3.03% $449.24
0.86%
ICE
INTERCONTINENTAL EXCHANGE IN
-1.53%
-58,582
-0.05%
$104.29
1.99% $106.37
3.20%
ZTS
ZOETIS INC
-1.56%
-28,371
-0.04%
$166.44
0.26% $166.00
2.42%
AVGO
BROADCOM INC
-1.57%
-15,686
-0.08%
$641.54
23.13% $789.95
5.15%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-1.58%
-51,192
-0.04%
$93.02
6.26% $98.84
2.42%
ADSK
AUTODESK INC
-1.58%
-19,160
-0.03%
$208.16
2.33% $203.30
2.02%
BC
BRUNSWICK CORP
-1.59%
-66,999
-0.04%
$82.00
7.18% $76.11
2.77%
EFX
EQUIFAX INC
-1.61%
-31,905
-0.05%
$202.84
2.82% $208.55
3.22%
SPGI
S&P GLOBAL INC
-1.62%
-33,667
-0.09%
$344.77
7.02% $368.99
5.74%
WLTW
WILLIS TOWERS WATSON PLC
-1.64%
-29,486
-0.06%
$232.38
0.35% $231.56
3.35%
AWI
ARMSTRONG WORLD INDUSTRIES
-1.64%
-31,440
-0.02%
$71.24
12.65% $62.23
1.09%
FAST
FASTENAL CO
-1.64%
-87,046
-0.04%
$53.94
0.07% $53.90
2.30%
CBRE
CBRE GROUP INC - A
-1.66%
-73,422
-0.04%
$72.81
3.04% $75.02
2.58%
AMAT
APPLIED MATERIALS INC
-1.68%
-57,491
-0.06%
$122.83
9.77% $134.83
3.36%
AMT
AMERICAN TOWER CORP
-1.68%
-30,104
-0.05%
$204.34
8.48% $187.01
2.93%
A
AGILENT TECHNOLOGIES INC
-1.69%
-56,858
-0.06%
$138.34
15.96% $116.26
3.72%
AON
AON PLC-CLASS A
-1.72%
-20,670
-0.05%
$315.29
1.03% $312.03
3.03%
MCO
MOODY'S CORP
-1.74%
-8,897
-0.02%
$306.02
5.77% $323.67
1.26%
ENTG
ENTEGRIS INC
-1.75%
-51,733
-0.03%
$82.01
33.95% $109.85
1.94%
ECL
ECOLAB INC
-1.75%
-30,560
-0.04%
$165.53
2.17% $169.12
2.31%
TNET
TRINET GROUP INC
-1.76%
-61,228
-0.04%
$80.61
13.66% $91.62
2.24%
TMO
THERMO FISHER SCIENTIFIC INC
-1.78%
-14,827
-0.07%
$576.37
9.89% $519.38
3.85%
ADI
ANALOG DEVICES INC
-1.78%
-56,262
-0.09%
$197.22
8.52% $180.41
4.98%
V
VISA INC-CLASS A SHARES
-1.79%
-40,200
-0.07%
$225.46
0.46% $226.50
4.05%
VRSN
VERISIGN INC
-1.79%
-30,748
-0.05%
$211.33
5.65% $223.28
2.91%
ADBE
ADOBE INC
-1.97%
-7,444
-0.02%
$385.37
10.74% $426.75
1.16%
GOOGL
ALPHABET INC-CL A
-28.65%
-1,654,647
-1.40%
$103.73
19.27% $123.72
3.48%
GOOG
ALPHABET INC-CL C
-100.00%
-2,346,008
-1.70%
$88.73
40.17% $124.37
0.00%
EDR
ENDEAVOR GROUP HOLD-CLASS A
-100.00%
-3,966,332
-0.73%
$22.54
1.55% $22.19
0.00%
FIS
FIDELITY NATIONAL INFO SERV
-100.00%
-4,115,693
-2.27%
$67.85
18.94% $55.00
0.00%
40 of 1,230

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.