William Von Mueffling
Cantillon Capital Management
Cantillon Capital Management Portfolio 13F
William Von Mueffling Holdings Activity
- Portfolio value:
- $4.85B≈ (+$426M≈)
- Previous value:
- $4.43B≈
- # of changes:
- 24
- New positions:
- 3
- Reported for:
- 31 Dec 2014 (Q4)
- Latest filing date:
- 09 Feb 2015
Cantillon Capital Management has disclosed a total of 24 changes to the portfolio in the (2014 Q4) SEC report(s): increased the number of shares of 16, bought 3 totally new, decreased the number of shares of 1 and completely sold out 4 position(s).
What stocks did William Von Mueffling buy in 2014 Q4?
During 2014 Q4 William Von Mueffling has bought 19 securities out of which top 5 purchases (by % change to portfolio) were (BIDU) Baidu Inc (added shares +0.40%), (FIS) Fidelity National Information Services Inc (added shares +0.59%), (ADI) Analog Devices Inc (added shares +18.26%), (HOG) Harley-Davidson Inc (added shares +0.57%) and (GWW) WW Grainger Inc (added shares +36.42%).
What did William Von Mueffling invest in during 2014 Q4?
In the 2014 Q4 report(s) the following changes have been made to the top investments: (BIDU) Baidu Inc (added shares +0.40%), (FIS) Fidelity National Information Services Inc (added shares +0.59%), (ADI) Analog Devices Inc (added shares +18.26%), (HOG) Harley-Davidson Inc (added shares +0.57%) and (GWW) WW Grainger Inc (added shares +36.42%).
24 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CIMPRESS NV
|
new
|
$74.84
|
+38.27%($103.48)
|
1.52%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
CME Group Inc
|
new
|
$88.65
|
+197.00%($263.29)
|
2.75%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Intercontinental Exchange Inc
|
new
|
$43.86
|
+240.62%($149.39)
|
2.57%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
MSC Industrial Direct Company Inc
|
+144.50%
|
$81.25
|
+56.57%($127.22)
|
3.91%
|
2013 Q4
|
≈ 1.25 years
|
||||
|
|
WW Grainger Inc
|
+36.42%
|
$254.89
|
+408.47%($1,296.05)
|
7.22%
|
2013 Q3
|
≈ 1.50 years
|
||||
|
|
Ecolab Inc
|
+21.07%
|
$104.52
|
+171.43%($283.70)
|
6.56%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
Analog Devices Inc
|
+18.26%
|
$55.52
|
+580.76%($377.96)
|
8.87%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
H&R Block Inc
|
+0.81%
|
$33.68
|
+34.96%($45.46)
|
1.65%
|
2014 Q2
|
≈ 0.75 years
|
||||
|
|
Fidelity National Information Services Inc
|
+0.59%
|
$62.20
|
-30.91%($42.98)
|
10.71%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
Sensata Technologies Holding NV
|
+0.58%
|
$52.41
|
-7.40%($48.53)
|
2.96%
|
2014 Q3
|
≈ 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.