William Von Mueffling
Cantillon Capital Management
Cantillon Capital Management Portfolio 13F
William Von Mueffling Holdings Activity
- Portfolio value:
- $7.08B≈ (+$1B≈)
- Previous value:
- $5.94B≈
- # of changes:
- 29
- New positions:
- 3
- Reported for:
- 30 Sep 2016 (Q3)
- Latest filing date:
- 07 Nov 2016
Cantillon Capital Management has disclosed a total of 29 changes to the portfolio in the (2016 Q3) SEC report(s): increased the number of shares of 7, bought 3 totally new and decreased the number of shares of 19 position(s).
What stocks did William Von Mueffling buy in 2016 Q3?
During 2016 Q3 William Von Mueffling has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (WTW) Willis Towers Watson PLC (added shares +11.53%), (NXPI) NXP SEMICONDUCTORS NV (new buy), (V) Visa Inc, CL-A (added shares +37.98%), (CBRE) CBRE Group Inc, CL-A (added shares +15.13%) and (AGN) ACTAVIS INC COM STK (NV) (added shares +34.04%).
What did William Von Mueffling invest in during 2016 Q3?
In the 2016 Q3 report(s) the following changes have been made to the top investments: (FIS) Fidelity National Information Services Inc (reduced shares -0.41%), (SPGI) S&P Global Inc (reduced shares -0.46%), (ADI) Analog Devices Inc (reduced shares -0.37%), (WTW) Willis Towers Watson PLC (added shares +11.53%) and (GOOGL) Alphabet Inc, CL-A (reduced shares -0.41%).
29 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
iShares MSCI ACWI ETF
|
new
|
$59.10
|
+172.24%($160.90)
|
1.52%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
NXP SEMICONDUCTORS NV
|
new
|
$102.01
|
+127.17%($231.74)
|
3.92%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
SS&C Technologies Holdings Inc
|
new
|
$32.15
|
+148.44%($79.88)
|
0.60%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
TriNet Group Inc
|
+522.60%
|
$21.63
|
+220.25%($69.27)
|
0.83%
|
2016 Q2
|
≈ 0.50 years
|
||||
|
|
Visa Inc, CL-A
|
+37.98%
|
$82.70
|
+345.97%($368.82)
|
3.66%
|
2015 Q4
|
≈ 1.00 year
|
||||
|
|
ACTAVIS INC COM STK (NV)
|
+34.04%
|
$230.31
|
|
3.21%
|
2016 Q2
|
≈ 0.50 years
|
||||
|
|
BITAUTO HOLDINGS LTD-ADR
|
+20.67%
|
$29.08
|
+77.92%($51.74)
|
1.14%
|
2014 Q3
|
≈ 2.25 years
|
||||
|
|
CBRE Group Inc, CL-A
|
+15.13%
|
$27.98
|
+440.28%($151.17)
|
3.36%
|
2016 Q1
|
≈ 0.75 years
|
||||
|
|
Terminix Global Holdings Inc
|
+14.38%
|
$33.68
|
|
3.12%
|
2016 Q1
|
≈ 0.75 years
|
||||
|
|
Willis Towers Watson PLC
|
+11.53%
|
$132.77
|
+155.28%($338.93)
|
6.18%
|
2016 Q1
|
≈ 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.