William Von Mueffling
Cantillon Capital Management
Cantillon Capital Management Portfolio 13F
William Von Mueffling Holdings Activity
- Portfolio value:
- $3.83B≈ (+$553M≈)
- Previous value:
- $3.27B≈
- # of changes:
- 22
- New positions:
- 2
- Reported for:
- 30 Sep 2013 (Q3)
- Latest filing date:
- 12 Nov 2013
Cantillon Capital Management has disclosed a total of 22 changes to the portfolio in the (2013 Q3) SEC report(s): increased the number of shares of 5, bought 2 totally new, decreased the number of shares of 14 and completely sold out 1 position(s).
What stocks did William Von Mueffling buy in 2013 Q3?
During 2013 Q3 William Von Mueffling has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (HOG) Harley-Davidson Inc (added shares +55.72%), (FIS) Fidelity National Information Services Inc (added shares +15.14%), (ALTR-OLD) ALTERA CORP (added shares +24.90%), (ABV) COMPANHIA DE BEBIDAS-PRF ADR (added shares +52.04%) and (WSH) WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE) (new buy).
In the 2013 Q3 report(s) the following changes have been made to the top investments: (BIDU) Baidu Inc (reduced shares -0.98%), (GOOGL) Alphabet Inc, CL-A (reduced shares -1.18%), (HOG) Harley-Davidson Inc (added shares +55.72%), (ADI) Analog Devices Inc (reduced shares -1.10%) and (BKNG) Booking Holdings Inc (reduced shares -0.78%).
22 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
WW Grainger Inc
|
new
|
$261.71
|
+395.22%($1,296.05)
|
2.35%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE)
|
new
|
$43.33
|
|
2.41%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Harley-Davidson Inc
|
+55.72%
|
$64.24
|
-58.87%($26.42)
|
9.24%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
COMPANHIA DE BEBIDAS-PRF ADR
|
+52.04%
|
$38.35
|
|
4.46%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
ALTERA CORP
|
+24.90%
|
$37.16
|
|
5.49%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Brinks Company
|
+19.39%
|
$28.30
|
+316.87%($117.98)
|
2.32%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Fidelity National Information Services Inc
|
+15.14%
|
$46.44
|
-7.46%($42.98)
|
6.52%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Credit Acceptance Corp
|
-0.60%
|
$110.81
|
+445.41%($604.37)
|
1.34%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Booking Holdings Inc
|
-0.78%
|
$40.44
|
+414.01%($207.86)
|
7.99%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Ecolab Inc
|
-0.92%
|
$98.76
|
+187.26%($283.70)
|
6.60%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.