William Von Mueffling
Cantillon Capital Management
Cantillon Capital Management Portfolio 13F
William Von Mueffling Holdings Activity
- Portfolio value:
- $4.32B≈ (+$103M≈)
- Previous value:
- $4.22B≈
- # of changes:
- 20
- New positions:
- 1
- Reported for:
- 31 Mar 2014 (Q1)
- Latest filing date:
- 09 May 2014
Cantillon Capital Management has disclosed a total of 20 changes to the portfolio in the (2014 Q1) SEC report(s): increased the number of shares of 5, bought 1 totally new and decreased the number of shares of 14 position(s).
What stocks did William Von Mueffling buy in 2014 Q1?
During 2014 Q1 William Von Mueffling has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (FIS) Fidelity National Information Services Inc (added shares +44.37%), (GWW) WW Grainger Inc (added shares +50.81%), (WSH) WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE) (added shares +32.47%), (ABEV) Ambev SA ADR (added shares +32.80%) and (SIRO) SIRONA DENTAL SYSTEMS INC (new buy).
What did William Von Mueffling invest in during 2014 Q1?
In the 2014 Q1 report(s) the following changes have been made to the top investments: (GOOGL) Alphabet Inc, CL-A (reduced shares -0.49%), (FIS) Fidelity National Information Services Inc (added shares +44.37%), (HOG) Harley-Davidson Inc (reduced shares -0.76%), (BKNG) Booking Holdings Inc (reduced shares -0.86%) and (BIDU) Baidu Inc (reduced shares -0.88%).
20 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
SIRONA DENTAL SYSTEMS INC
|
new
|
$74.67
|
|
3.09%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
MSC Industrial Direct Company Inc
|
+84.09%
|
$86.52
|
+47.04%($127.22)
|
1.94%
|
2013 Q4
|
≈ 0.50 years
|
||||
|
|
WW Grainger Inc
|
+50.81%
|
$252.66
|
+412.96%($1,296.05)
|
5.94%
|
2013 Q3
|
≈ 0.75 years
|
||||
|
|
Fidelity National Information Services Inc
|
+44.37%
|
$53.45
|
-19.60%($42.98)
|
9.58%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
Ambev SA ADR
|
+32.80%
|
$7.41
|
-59.04%($3.04)
|
5.06%
|
2013 Q4
|
≈ 0.50 years
|
||||
|
|
WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE)
|
+32.47%
|
$44.13
|
|
5.11%
|
2013 Q3
|
≈ 0.75 years
|
||||
|
|
SOLERA HOLDINGS INC
|
-0.06%
|
$63.34
|
|
2.53%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
Brinks Company
|
-0.32%
|
$28.55
|
+313.22%($117.98)
|
2.06%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
Analog Devices Inc
|
-0.48%
|
$53.14
|
+611.25%($377.96)
|
8.12%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
Alphabet Inc, CL-A
|
-0.49%
|
$27.86
|
+1,196.07%($361.12)
|
10.47%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
* 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.