William Von Mueffling
Cantillon Capital Management
Cantillon Capital Management Portfolio 13F
William Von Mueffling Holdings Activity
- Portfolio value:
- $5.11B≈ (+$260M≈)
- Previous value:
- $4.85B≈
- # of changes:
- 22
- New positions:
- 2
- Reported for:
- 31 Mar 2015 (Q1)
- Latest filing date:
- 04 May 2015
Cantillon Capital Management has disclosed a total of 22 changes to the portfolio in the (2015 Q1) SEC report(s): increased the number of shares of 6, bought 2 totally new, decreased the number of shares of 12 and completely sold out 2 position(s).
What stocks did William Von Mueffling buy in 2015 Q1?
During 2015 Q1 William Von Mueffling has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (WSH) WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE) (added shares +7.89%), (ECL) Ecolab Inc (added shares +10.36%), (ST) Sensata Technologies Holding NV (added shares +29.32%), (ICE) Intercontinental Exchange Inc (added shares +48.54%) and (AXP) American Express Company (new buy).
What did William Von Mueffling invest in during 2015 Q1?
In the 2015 Q1 report(s) the following changes have been made to the top investments: (FIS) Fidelity National Information Services Inc (reduced shares -0.51%), (ADI) Analog Devices Inc (reduced shares -0.23%), (BIDU) Baidu Inc (reduced shares -0.35%), (WSH) WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE) (added shares +7.89%) and (ECL) Ecolab Inc (added shares +10.36%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
American Express Company
|
new
|
$78.12
|
+345.70%($348.18)
|
3.33%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
MCGRAW-HILL FINANCIAL INC COM
|
new
|
$103.40
|
|
1.67%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
BITAUTO HOLDINGS LTD-ADR
|
+62.01%
|
$50.88
|
+1.69%($51.74)
|
1.47%
|
2014 Q3
|
≈ 0.75 years
|
||||
|
|
Intercontinental Exchange Inc
|
+48.54%
|
$46.65
|
+220.21%($149.39)
|
3.85%
|
2014 Q4
|
≈ 0.50 years
|
||||
|
|
Sensata Technologies Holding NV
|
+29.32%
|
$57.45
|
-15.53%($48.53)
|
3.98%
|
2014 Q3
|
≈ 0.75 years
|
||||
|
|
Ecolab Inc
|
+10.36%
|
$114.38
|
+148.03%($283.70)
|
7.51%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE)
|
+7.89%
|
$48.18
|
|
7.56%
|
2013 Q3
|
≈ 1.75 years
|
||||
|
|
CIMPRESS NV
|
+0.20%
|
$84.38
|
+22.64%($103.48)
|
1.63%
|
2014 Q4
|
≈ 0.50 years
|
||||
|
|
Alphabet Inc, CL-A
|
-0.19%
|
$27.73
|
+1,202.04%($361.12)
|
5.57%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
Analog Devices Inc
|
-0.23%
|
$63.00
|
+499.94%($377.96)
|
9.53%
|
2013 Q2 or earlier
|
≈ 2.00+ 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.