William Von Mueffling
Cantillon Capital Management
Cantillon Capital Management Portfolio 13F
William Von Mueffling Holdings Activity
- Portfolio value:
- $5.32B≈ (+$625M≈)
- Previous value:
- $4.69B≈
- # of changes:
- 23
- New positions:
- 4
- Reported for:
- 31 Dec 2015 (Q4)
- Latest filing date:
- 03 Feb 2016
Cantillon Capital Management has disclosed a total of 23 changes to the portfolio in the (2015 Q4) SEC report(s): increased the number of shares of 16, bought 4 totally new, decreased the number of shares of 2 and completely sold out 1 position(s).
What stocks did William Von Mueffling buy in 2015 Q4?
During 2015 Q4 William Von Mueffling has bought 20 securities out of which top 5 purchases (by % change to portfolio) were (FIS) Fidelity National Information Services Inc (added shares +0.22%), (BIDU) Baidu Inc (added shares +0.50%), (ADI) Analog Devices Inc (added shares +0.30%), (WSH) WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE) (added shares +0.58%) and (GOOGL) Alphabet Inc, CL-A (new buy).
What did William Von Mueffling invest in during 2015 Q4?
In the 2015 Q4 report(s) the following changes have been made to the top investments: (FIS) Fidelity National Information Services Inc (added shares +0.22%), (BIDU) Baidu Inc (added shares +0.50%), (ADI) Analog Devices Inc (added shares +0.30%), (WSH) WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE) (added shares +0.58%) and (GOOGL) Alphabet Inc, CL-A (new buy).
23 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Agilent Technologies Inc
|
new
|
$41.81
|
+237.24%($141.00)
|
3.78%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Alphabet Inc, CL-A
|
new
|
$38.90
|
+828.32%($361.12)
|
7.39%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Visa Inc, CL-A
|
new
|
$77.55
|
+375.59%($368.82)
|
1.97%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Zoetis Inc
|
new
|
$47.92
|
+54.80%($74.18)
|
2.03%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
MCGRAW-HILL FINANCIAL INC COM
|
+75.27%
|
$98.58
|
|
6.23%
|
2015 Q1
|
≈ 1.00 year
|
||||
|
|
CME Group Inc
|
+60.22%
|
$90.60
|
+190.61%($263.29)
|
4.37%
|
2014 Q4
|
≈ 1.25 years
|
||||
|
|
Ecolab Inc
|
+1.72%
|
$114.38
|
+148.03%($283.70)
|
7.12%
|
2013 Q2 or earlier
|
≈ 2.75+ years
|
||||
|
|
WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE)
|
+0.58%
|
$48.57
|
|
7.64%
|
2013 Q3
|
≈ 2.50 years
|
||||
|
|
Baidu Inc
|
+0.50%
|
$189.04
|
-41.10%($111.35)
|
7.92%
|
2013 Q2 or earlier
|
≈ 2.75+ years
|
||||
|
|
Sensata Technologies Holding NV
|
+0.47%
|
$46.06
|
+5.36%($48.53)
|
5.20%
|
2014 Q3
|
≈ 1.50 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.