William Von Mueffling
Cantillon Capital Management
Cantillon Capital Management Portfolio 13F
William Von Mueffling Holdings Activity
- Portfolio value:
- $8.01B≈ (+$187M≈)
- Previous value:
- $7.82B≈
- # of changes:
- 31
- New positions:
- 1
- Reported for:
- 30 Jun 2017 (Q2)
- Latest filing date:
- 07 Aug 2017
Cantillon Capital Management has disclosed a total of 31 changes to the portfolio in the (2017 Q2) SEC report(s): increased the number of shares of 2, bought 1 totally new, decreased the number of shares of 27 and completely sold out 1 position(s).
What did William Von Mueffling invest in during 2017 Q2?
In the 2017 Q2 report(s) the following changes have been made to the top investments: (SPGI) S&P Global Inc (reduced shares -4.16%), (ADI) Analog Devices Inc (reduced shares -4.17%), (FIS) Fidelity National Information Services Inc (reduced shares -3.98%), (WTW) Willis Towers Watson PLC (reduced shares -4.16%) and (GOOGL) Alphabet Inc, CL-A (reduced shares -4.02%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Interactive Brokers Group Inc
|
new
|
$9.36
|
+855.53%($89.39)
|
0.90%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Equifax Inc
|
+15.19%
|
$137.42
|
+28.09%($176.02)
|
1.56%
|
2016 Q4
|
≈ 0.75 years
|
||||
|
|
BITAUTO HOLDINGS LTD-ADR
|
+10.44%
|
$28.75
|
+79.96%($51.74)
|
1.36%
|
2014 Q3
|
≈ 3.00 years
|
||||
|
|
TriNet Group Inc
|
-2.70%
|
$32.74
|
+111.58%($69.27)
|
1.79%
|
2016 Q2
|
≈ 1.25 years
|
||||
|
|
Primerica Inc
|
-3.81%
|
$75.75
|
+319.99%($318.14)
|
0.96%
|
2016 Q2
|
≈ 1.25 years
|
||||
|
|
Credit Acceptance Corp
|
-3.82%
|
$257.14
|
+135.04%($604.37)
|
1.21%
|
2013 Q2 or earlier
|
≈ 4.25+ years
|
||||
|
|
Fidelity National Information Services Inc
|
-3.98%
|
$85.40
|
-49.68%($42.98)
|
5.75%
|
2013 Q2 or earlier
|
≈ 4.25+ years
|
||||
|
|
Aon PLC
|
-4.00%
|
$132.95
|
+170.30%($359.36)
|
1.70%
|
2016 Q4
|
≈ 0.75 years
|
||||
|
|
Zoetis Inc
|
-4.01%
|
$62.38
|
+18.92%($74.18)
|
4.29%
|
2015 Q4
|
≈ 1.75 years
|
||||
|
|
Alphabet Inc, CL-A
|
-4.02%
|
$46.48
|
+676.87%($361.12)
|
5.05%
|
2015 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.