William Von Mueffling
Cantillon Capital Management
Cantillon Capital Management Portfolio 13F
William Von Mueffling Holdings Activity
- Portfolio value:
- $9.29B≈ (+$491M≈)
- Previous value:
- $8.80B≈
- # of changes:
- 35
- New positions:
- 3
- Reported for:
- 30 Jun 2018 (Q2)
- Latest filing date:
- 07 Aug 2018
Cantillon Capital Management has disclosed a total of 35 changes to the portfolio in the (2018 Q2) SEC report(s): increased the number of shares of 5, bought 3 totally new, decreased the number of shares of 26 and completely sold out 1 position(s).
What stocks did William Von Mueffling buy in 2018 Q2?
During 2018 Q2 William Von Mueffling has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (CBRE) CBRE Group Inc, CL-A (added shares +8.96%), (TNET) TriNet Group Inc (added shares +9.04%), (META) Meta Platforms Inc (added shares +58.46%), (AON) Aon PLC (added shares +53.23%) and (FAST) Fastenal Company (new buy).
What did William Von Mueffling invest in during 2018 Q2?
In the 2018 Q2 report(s) the following changes have been made to the top investments: (SPGI) S&P Global Inc (reduced shares -2.76%), (ADI) Analog Devices Inc (reduced shares -2.73%), (FIS) Fidelity National Information Services Inc (reduced shares -2.80%), (GOOGL) Alphabet Inc, CL-A (reduced shares -2.78%) and (BIDU) Baidu Inc (reduced shares -2.34%).
35 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Armstrong World Industries Inc
|
new
|
$63.20
|
+193.26%($185.34)
|
0.78%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Fastenal Company
|
new
|
$12.03
|
+317.08%($50.18)
|
1.66%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Intel Corp
|
new
|
$49.71
|
+104.67%($101.74)
|
1.31%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Meta Platforms Inc
|
+58.46%
|
$194.32
|
+200.23%($583.41)
|
2.40%
|
2018 Q1
|
≈ 0.50 years
|
||||
|
|
Aon PLC
|
+53.23%
|
$137.17
|
+161.98%($359.36)
|
2.06%
|
2016 Q4
|
≈ 1.75 years
|
||||
|
|
Primerica Inc
|
+10.34%
|
$99.60
|
+222.56%($321.27)
|
1.08%
|
2016 Q2
|
≈ 2.25 years
|
||||
|
|
TriNet Group Inc
|
+9.04%
|
$55.94
|
+21.74%($68.10)
|
2.72%
|
2016 Q2
|
≈ 2.25 years
|
||||
|
|
CBRE Group Inc, CL-A
|
+8.96%
|
$47.74
|
+216.65%($151.17)
|
3.88%
|
2016 Q1
|
≈ 2.50 years
|
||||
|
|
Baidu Inc
|
-2.34%
|
$243.00
|
-54.18%($111.35)
|
4.31%
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
||||
|
|
SS&C Technologies Holdings Inc
|
-2.50%
|
$51.90
|
+53.90%($79.88)
|
1.54%
|
2016 Q3
|
≈ 2.00 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.