William Von Mueffling
Cantillon Capital Management
Cantillon Capital Management Portfolio 13F
William Von Mueffling Holdings Activity
- Portfolio value:
- $9.41B≈ (+$1B≈)
- Previous value:
- $8.29B≈
- # of changes:
- 34
- New positions:
- 0
- Reported for:
- 31 Mar 2019 (Q1)
- Latest filing date:
- 01 May 2019
Cantillon Capital Management has disclosed a total of 34 changes to the portfolio in the (2019 Q1) SEC report(s): increased the number of shares of 2, decreased the number of shares of 30 and completely sold out 2 position(s).
What did William Von Mueffling invest in during 2019 Q1?
In the 2019 Q1 report(s) the following changes have been made to the top investments: (SPGI) S&P Global Inc (reduced shares -0.47%), (ADI) Analog Devices Inc (reduced shares -0.48%), (FIS) Fidelity National Information Services Inc (reduced shares -0.51%), (WTW) Willis Towers Watson PLC (reduced shares -0.27%) and (AMT) American Tower Corp (reduced shares -0.39%).
34 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Aon PLC
|
+11.28%
|
$170.70
|
+110.60%($359.50)
|
2.67%
|
2016 Q4
|
≈ 2.50 years
|
||||
|
|
Broadcom Inc
|
+9.85%
|
$30.07
|
+1,302.33%($421.70)
|
3.22%
|
2017 Q1
|
≈ 2.25 years
|
||||
|
|
Willis Towers Watson PLC
|
-0.27%
|
$175.65
|
+94.78%($342.13)
|
4.61%
|
2016 Q1
|
≈ 3.25 years
|
||||
|
|
Alphabet Inc, CL-C
|
-0.30%
|
$58.67
|
+546.49%($379.27)
|
2.57%
|
2014 Q2
|
≈ 5.00 years
|
||||
|
|
SS&C Technologies Holdings Inc
|
-0.30%
|
$63.69
|
+26.11%($80.32)
|
2.40%
|
2016 Q3
|
≈ 2.75 years
|
||||
|
|
Thermo Fisher Scientific Inc
|
-0.31%
|
$273.72
|
+109.96%($574.72)
|
2.97%
|
2018 Q3
|
≈ 0.75 years
|
||||
|
|
Fastenal Company
|
-0.33%
|
$16.08
|
+212.98%($50.32)
|
2.21%
|
2018 Q2
|
≈ 1.00 year
|
||||
|
|
Intercontinental Exchange Inc
|
-0.36%
|
$76.14
|
+95.53%($148.88)
|
3.78%
|
2014 Q4
|
≈ 4.50 years
|
||||
|
|
VeriSign Inc
|
-0.38%
|
$181.56
|
+64.42%($298.52)
|
3.00%
|
2017 Q3
|
≈ 1.75 years
|
||||
|
|
American Tower Corp
|
-0.39%
|
$197.06
|
-16.48%($164.59)
|
4.57%
|
2016 Q1
|
≈ 3.25 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.