William Von Mueffling
Cantillon Capital Management
Cantillon Capital Management Portfolio 13F
William Von Mueffling Holdings Activity
- Portfolio value:
- $5.01B≈ (-$105M≈)
- Previous value:
- $5.11B≈
- # of changes:
- 20
- New positions:
- 0
- Reported for:
- 30 Jun 2015 (Q2)
- Latest filing date:
- 27 Jul 2015
Cantillon Capital Management has disclosed a total of 20 changes to the portfolio in the (2015 Q2) SEC report(s): increased the number of shares of 3 and decreased the number of shares of 17 position(s).
What did William Von Mueffling invest in during 2015 Q2?
In the 2015 Q2 report(s) the following changes have been made to the top investments: (FIS) Fidelity National Information Services Inc (reduced shares -2.81%), (ADI) Analog Devices Inc (reduced shares -2.81%), (BIDU) Baidu Inc (reduced shares -2.90%), (ECL) Ecolab Inc (reduced shares -2.89%) and (WSH) WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE) (reduced shares -2.86%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Sensata Technologies Holding NV
|
+33.52%
|
$52.74
|
-7.98%($48.53)
|
4.98%
|
2014 Q3
|
≈ 1.00 year
|
||||
|
|
Intercontinental Exchange Inc
|
+25.77%
|
$44.72
|
+234.04%($149.39)
|
4.74%
|
2014 Q4
|
≈ 0.75 years
|
||||
|
|
CIMPRESS NV
|
+14.58%
|
$84.16
|
+22.96%($103.48)
|
1.91%
|
2014 Q4
|
≈ 0.75 years
|
||||
|
|
MCGRAW-HILL FINANCIAL INC COM
|
-1.97%
|
$100.45
|
|
1.63%
|
2015 Q1
|
≈ 0.50 years
|
||||
|
|
Credit Acceptance Corp
|
-2.26%
|
$246.18
|
+145.50%($604.37)
|
2.18%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
BITAUTO HOLDINGS LTD-ADR
|
-2.43%
|
$51.05
|
+1.35%($51.74)
|
1.47%
|
2014 Q3
|
≈ 1.00 year
|
||||
|
|
Ambev SA ADR
|
-2.67%
|
$6.10
|
-50.25%($3.04)
|
3.47%
|
2013 Q4
|
≈ 1.75 years
|
||||
|
|
American Express Company
|
-2.67%
|
$77.72
|
+347.99%($348.18)
|
3.29%
|
2015 Q1
|
≈ 0.50 years
|
||||
|
|
Alphabet Inc, CL-C
|
-2.77%
|
$26.03
|
+1,278.22%($358.69)
|
4.08%
|
2014 Q2
|
≈ 1.25 years
|
||||
|
|
CME Group Inc
|
-2.77%
|
$93.06
|
+182.92%($263.29)
|
2.71%
|
2014 Q4
|
≈ 0.75 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.