William Von Mueffling
Cantillon Capital Management
Cantillon Capital Management Portfolio 13F
William Von Mueffling Holdings Activity
- Portfolio value:
- $5.94B≈ (+$225M≈)
- Previous value:
- $5.71B≈
- # of changes:
- 28
- New positions:
- 4
- Reported for:
- 30 Jun 2016 (Q2)
- Latest filing date:
- 03 Aug 2016
Cantillon Capital Management has disclosed a total of 28 changes to the portfolio in the (2016 Q2) SEC report(s): increased the number of shares of 6, bought 4 totally new, decreased the number of shares of 16 and completely sold out 2 position(s).
What stocks did William Von Mueffling buy in 2016 Q2?
During 2016 Q2 William Von Mueffling has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (SPGI) S&P Global Inc (new buy), (ICE) Intercontinental Exchange Inc (added shares +2.11%), (CME) CME Group Inc (added shares +4.59%), (TMX) Terminix Global Holdings Inc (added shares +25.01%) and (CBRE) CBRE Group Inc, CL-A (added shares +93.82%).
What did William Von Mueffling invest in during 2016 Q2?
In the 2016 Q2 report(s) the following changes have been made to the top investments: (FIS) Fidelity National Information Services Inc (reduced shares -2.65%), (SPGI) S&P Global Inc (new buy), (ADI) Analog Devices Inc (reduced shares -2.59%), (ECL) Ecolab Inc (reduced shares -2.56%) and (WTW) Willis Towers Watson PLC (reduced shares -2.86%).
28 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ACTAVIS INC COM STK (NV)
|
new
|
$231.09
|
|
2.86%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
Primerica Inc
|
new
|
$57.24
|
+455.80%($318.14)
|
1.07%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
S&P Global Inc
|
new
|
$107.26
|
+283.90%($411.77)
|
7.02%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
TriNet Group Inc
|
new
|
$20.79
|
+233.18%($69.27)
|
0.15%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
CBRE Group Inc, CL-A
|
+93.82%
|
$26.48
|
+470.89%($151.17)
|
3.29%
|
2016 Q1
|
≈ 0.50 years
|
||||
|
|
American Tower Corp
|
+50.58%
|
$113.61
|
+47.08%($167.10)
|
2.18%
|
2016 Q1
|
≈ 0.50 years
|
||||
|
|
Terminix Global Holdings Inc
|
+25.01%
|
$39.80
|
|
3.84%
|
2016 Q1
|
≈ 0.50 years
|
||||
|
|
CIMPRESS NV
|
+6.22%
|
$92.48
|
+11.89%($103.48)
|
2.49%
|
2014 Q4
|
≈ 1.75 years
|
||||
|
|
CME Group Inc
|
+4.59%
|
$97.40
|
+170.32%($263.29)
|
4.23%
|
2014 Q4
|
≈ 1.75 years
|
||||
|
|
Intercontinental Exchange Inc
|
+2.11%
|
$51.19
|
+191.82%($149.39)
|
4.48%
|
2014 Q4
|
≈ 1.75 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.