William Von Mueffling
Cantillon Capital Management
Cantillon Capital Management Portfolio 13F
William Von Mueffling Holdings Activity
- Portfolio value:
- $7.82B≈ (+$680M≈)
- Previous value:
- $7.14B≈
- # of changes:
- 31
- New positions:
- 2
- Reported for:
- 31 Mar 2017 (Q1)
- Latest filing date:
- 01 May 2017
Cantillon Capital Management has disclosed a total of 31 changes to the portfolio in the (2017 Q1) SEC report(s): increased the number of shares of 5, bought 2 totally new, decreased the number of shares of 23 and completely sold out 1 position(s).
What stocks did William Von Mueffling buy in 2017 Q1?
During 2017 Q1 William Von Mueffling has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (V) Visa Inc, CL-A (added shares +14.83%), (AGN) ACTAVIS INC COM STK (NV) (added shares +9.47%), (BDX) Becton Dickinson and Company (added shares +30.34%), (AVGO) Broadcom Inc (new buy) and (AON) Aon PLC (added shares +106.01%).
What did William Von Mueffling invest in during 2017 Q1?
In the 2017 Q1 report(s) the following changes have been made to the top investments: (ADI) Analog Devices Inc (reduced shares -0.77%), (SPGI) S&P Global Inc (reduced shares -0.78%), (FIS) Fidelity National Information Services Inc (reduced shares -11.16%), (WTW) Willis Towers Watson PLC (reduced shares -0.71%) and (GOOGL) Alphabet Inc, CL-A (reduced shares -0.70%).
31 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Broadcom Inc
|
new
|
$21.90
|
+1,820.01%($420.40)
|
2.42%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Sabre Corp
|
new
|
$21.19
|
-89.97%($2.12)
|
1.07%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Aon PLC
|
+106.01%
|
$118.69
|
+202.77%($359.36)
|
1.61%
|
2016 Q4
|
≈ 0.50 years
|
||||
|
|
Equifax Inc
|
+56.42%
|
$136.74
|
+28.73%($176.02)
|
1.38%
|
2016 Q4
|
≈ 0.50 years
|
||||
|
|
Becton Dickinson and Company
|
+30.34%
|
$183.44
|
-8.14%($168.50)
|
3.15%
|
2016 Q4
|
≈ 0.50 years
|
||||
|
|
Visa Inc, CL-A
|
+14.83%
|
$88.87
|
+315.01%($368.82)
|
3.96%
|
2015 Q4
|
≈ 1.50 years
|
||||
|
|
ACTAVIS INC COM STK (NV)
|
+9.47%
|
$238.92
|
|
3.19%
|
2016 Q2
|
≈ 1.00 year
|
||||
|
|
NXP SEMICONDUCTORS NV
|
-0.42%
|
$103.50
|
+123.90%($231.74)
|
3.87%
|
2016 Q3
|
≈ 0.75 years
|
||||
|
|
CBRE Group Inc, CL-A
|
-0.68%
|
$34.79
|
+334.52%($151.17)
|
3.63%
|
2016 Q1
|
≈ 1.25 years
|
||||
|
|
CME Group Inc
|
-0.68%
|
$118.80
|
+121.62%($263.29)
|
3.75%
|
2014 Q4
|
≈ 2.50 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.