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
9.52% $179.66
2.06%
FLUT
FLUTTER ENTERTAINMENT PLC-DI
+3,827.76%
+2,336,347
+3.39%
$237.28
10.99% $263.35
3.48%
UBER
UBER TECHNOLOGIES INC
+65.17%
+1,587,208
+0.73%
$75.16
7.20% $69.75
1.85%
TME
TENCENT MUSIC ENTERTAINM-ADR
+39.92%
+5,265,783
+0.39%
$12.05
0.33% $12.01
1.36%
ADBE
ADOBE INC
+18.17%
+79,898
+0.25%
$517.78
14.98% $440.23
1.65%
AON
AON PLC-CLASS A
+15.63%
+177,956
+0.38%
$345.99
9.10% $377.46
2.78%
TCOM
TRIPCOM GROUP LTD-ADR
+14.85%
+629,508
+0.23%
$59.43
19.92% $71.27
1.77%
CP
CANADIAN PACIFIC KANSAS CITY
+9.15%
+310,588
+0.16%
$85.54
9.84% $77.12
1.94%
YUM
YUM! BRANDS INC
+3.76%
+51,690
+0.04%
$139.71
5.90% $131.47
1.22%
SPGI
S&P GLOBAL INC
-2.89%
-55,405
-0.18%
$516.62
0.57% $513.69
5.87%
MSFT
MICROSOFT CORP
-2.89%
-39,835
-0.10%
$430.30
4.17% $412.37
3.52%
TW
TRADEWEB MARKETS INC-CLASS A
-2.89%
-35,537
-0.03%
$123.67
1.63% $125.69
0.90%
ICE
INTERCONTINENTAL EXCHANGE IN
-2.90%
-105,375
-0.10%
$160.64
0.82% $159.32
3.47%
GOOGL
ALPHABET INC-CL A
-2.90%
-133,164
-0.14%
$165.85
24.44% $206.38
4.53%
ZTS
ZOETIS INC
-2.90%
-38,425
-0.05%
$195.38
11.84% $172.24
1.54%
ENTG
ENTEGRIS INC
-2.90%
-69,402
-0.05%
$112.53
10.08% $101.19
1.60%
TMO
THERMO FISHER SCIENTIFIC INC
-2.90%
-23,838
-0.09%
$618.57
6.14% $580.57
3.02%
MCO
MOODY'S CORP
-2.90%
-14,072
-0.04%
$474.59
3.91% $493.13
1.37%
AMAT
APPLIED MATERIALS INC
-2.90%
-93,972
-0.12%
$202.05
11.63% $178.56
3.89%
IQV
IQVIA HOLDINGS INC
-2.90%
-55,002
-0.08%
$236.97
15.58% $200.04
2.67%
AMT
AMERICAN TOWER CORP
-2.90%
-57,953
-0.08%
$232.56
20.82% $184.13
2.75%
EFX
EQUIFAX INC
-2.90%
-54,434
-0.10%
$293.86
9.22% $266.77
3.28%
V
VISA INC-CLASS A SHARES
-2.90%
-61,550
-0.10%
$274.95
25.53% $345.15
3.47%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-2.90%
-89,406
-0.09%
$173.67
17.49% $204.05
3.18%
CBRE
CBRE GROUP INC - A
-2.90%
-141,047
-0.11%
$124.48
15.58% $143.87
3.60%
LYV
LIVE NATION ENTERTAINMENT IN
-2.90%
-88,409
-0.06%
$109.49
35.23% $148.06
1.98%
IBKR
INTERACTIVE BROKERS GRO-CL A
-2.90%
-100,932
-0.09%
$139.36
58.93% $221.48
2.88%
A
AGILENT TECHNOLOGIES INC
-2.90%
-98,574
-0.09%
$148.48
0.97% $147.04
3.00%
FAST
FASTENAL CO
-2.90%
-146,462
-0.06%
$71.42
2.48% $73.19
2.14%
ECL
ECOLAB INC
-2.90%
-34,501
-0.05%
$255.33
2.54% $248.84
1.80%
CDW
CDW CORP/DE
-2.91%
-38,405
-0.05%
$226.30
11.91% $199.34
1.77%
CME
CME GROUP INC
-2.94%
-50,497
-0.07%
$220.65
9.92% $242.53
2.25%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-2.94%
-136,431
-0.06%
$74.21
9.55% $81.30
2.05%
CACC
CREDIT ACCEPTANCE CORP
-2.94%
-6,887
-0.02%
$443.42
16.98% $518.72
0.62%
ORCL
ORACLE CORP
-2.94%
-27,593
-0.03%
$170.40
1.47% $167.89
0.95%
BLK
BLACKROCK INC
-4.49%
-22,990
-0.13%
$949.51
6.97% $1,015.66
2.84%
AVGO
BROADCOM INC
-5.04%
-389,377
-0.41%
$172.50
28.94% $222.43
7.73%
ADI
ANALOG DEVICES INC
-23.26%
-696,330
-0.98%
$230.17
10.50% $206.01
3.23%
FERG
FERGUSON PLC
-100.00%
-1,746,910
-2.07%
$193.65
7.22% $179.66
0.00%
TNET
TRINET GROUP INC
-100.00%
-763,352
-0.47%
$100.00
7.28% $92.72
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.