William Von Mueffling
Cantillon Capital Management
Cantillon Capital Management Portfolio 13F
William Von Mueffling Holdings Activity
- Portfolio value:
- $8.60B≈ (+$587M≈)
- Previous value:
- $8.01B≈
- # of changes:
- 32
- New positions:
- 2
- Reported for:
- 30 Sep 2017 (Q3)
- Latest filing date:
- 13 Nov 2017
Cantillon Capital Management has disclosed a total of 32 changes to the portfolio in the (2017 Q3) SEC report(s): increased the number of shares of 5, bought 2 totally new, decreased the number of shares of 24 and completely sold out 1 position(s).
What stocks did William Von Mueffling buy in 2017 Q3?
During 2017 Q3 William Von Mueffling has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (AVGO) Broadcom Inc (added shares +54.62%), (AGN) ACTAVIS INC COM STK (NV) (added shares +10.03%), (EFX) Equifax Inc (added shares +128.99%), (BITA) BITAUTO HOLDINGS LTD-ADR (added shares +18.98%) and (VRSN) VeriSign Inc (new buy).
What did William Von Mueffling invest in during 2017 Q3?
In the 2017 Q3 report(s) the following changes have been made to the top investments: (SPGI) S&P Global Inc (reduced shares -3.06%), (ADI) Analog Devices Inc (reduced shares -3.23%), (FIS) Fidelity National Information Services Inc (reduced shares -5.47%), (BIDU) Baidu Inc (reduced shares -3.11%) and (WTW) Willis Towers Watson PLC (reduced shares -2.95%).
32 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Taiwan Semiconductor Manufacturing
|
new
|
$37.55
|
+1,005.70%($415.19)
|
1.24%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
VeriSign Inc
|
new
|
$106.39
|
+177.48%($295.21)
|
1.65%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Equifax Inc
|
+128.99%
|
$105.99
|
+66.08%($176.02)
|
2.57%
|
2016 Q4
|
≈ 1.00 year
|
||||
|
|
Broadcom Inc
|
+54.62%
|
$24.25
|
+1,633.34%($420.40)
|
3.61%
|
2017 Q1
|
≈ 0.75 years
|
||||
|
|
BITAUTO HOLDINGS LTD-ADR
|
+18.98%
|
$44.68
|
+15.80%($51.74)
|
2.35%
|
2014 Q3
|
≈ 3.25 years
|
||||
|
|
Interactive Brokers Group Inc
|
+11.42%
|
$11.26
|
+693.87%($89.39)
|
1.12%
|
2017 Q2
|
≈ 0.50 years
|
||||
|
|
ACTAVIS INC COM STK (NV)
|
+10.03%
|
$204.95
|
|
2.63%
|
2016 Q2
|
≈ 1.50 years
|
||||
|
|
SS&C Technologies Holdings Inc
|
-2.10%
|
$40.15
|
+98.94%($79.88)
|
0.82%
|
2016 Q3
|
≈ 1.25 years
|
||||
|
|
CIMPRESS NV
|
-2.14%
|
$97.66
|
+5.96%($103.48)
|
1.63%
|
2014 Q4
|
≈ 3.00 years
|
||||
|
|
Primerica Inc
|
-2.31%
|
$81.55
|
+290.12%($318.14)
|
0.95%
|
2016 Q2
|
≈ 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.