William Von Mueffling
Cantillon Capital Management
Cantillon Capital Management Portfolio 13F
William Von Mueffling Holdings Activity
- Portfolio value:
- $9.90B≈ (+$489M≈)
- Previous value:
- $9.41B≈
- # of changes:
- 33
- New positions:
- 1
- Reported for:
- 30 Jun 2019 (Q2)
- Latest filing date:
- 26 Jul 2019
Cantillon Capital Management has disclosed a total of 33 changes to the portfolio in the (2019 Q2) SEC report(s): increased the number of shares of 4, bought 1 totally new, decreased the number of shares of 27 and completely sold out 1 position(s).
What stocks did William Von Mueffling buy in 2019 Q2?
During 2019 Q2 William Von Mueffling has purchased 5 securities: (AVGO) Broadcom Inc (added shares +18.98%), (BDX) Becton Dickinson and Company (added shares +18.66%), (A) Agilent Technologies Inc (added shares +11.46%), (SSNC) SS&C Technologies Holdings Inc (added shares +20.04%) and (BC) Brunswick Corp (new buy).
What did William Von Mueffling invest in during 2019 Q2?
In the 2019 Q2 report(s) the following changes have been made to the top investments: (SPGI) S&P Global Inc (reduced shares -1.99%), (ADI) Analog Devices Inc (reduced shares -1.98%), (FIS) Fidelity National Information Services Inc (reduced shares -1.92%), (V) Visa Inc, CL-A (reduced shares -2.08%) and (WTW) Willis Towers Watson PLC (reduced shares -2.13%).
33 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Brunswick Corp
|
new
|
$45.89
|
+81.50%($83.29)
|
1.13%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
SS&C Technologies Holdings Inc
|
+20.04%
|
$57.61
|
+39.33%($80.27)
|
2.48%
|
2016 Q3
|
≈ 3.00 years
|
||||
|
|
Broadcom Inc
|
+18.98%
|
$28.79
|
+1,365.61%($421.89)
|
3.48%
|
2017 Q1
|
≈ 2.50 years
|
||||
|
|
Becton Dickinson and Company
|
+18.66%
|
$252.01
|
-32.82%($169.31)
|
3.15%
|
2016 Q4
|
≈ 2.75 years
|
||||
|
|
Agilent Technologies Inc
|
+11.46%
|
$74.67
|
+86.12%($138.98)
|
2.98%
|
2015 Q4
|
≈ 3.75 years
|
||||
|
|
Meta Platforms Inc
|
-1.67%
|
$193.00
|
+205.27%($589.16)
|
2.06%
|
2018 Q1
|
≈ 1.50 years
|
||||
|
|
Taiwan Semiconductor Manufacturing
|
-1.67%
|
$39.17
|
+970.31%($419.24)
|
1.55%
|
2017 Q3
|
≈ 2.00 years
|
||||
|
|
Interactive Brokers Group Inc
|
-1.72%
|
$13.55
|
+557.86%($89.14)
|
1.41%
|
2017 Q2
|
≈ 2.25 years
|
||||
|
|
TriNet Group Inc
|
-1.76%
|
$67.80
|
+2.07%($69.20)
|
2.86%
|
2016 Q2
|
≈ 3.25 years
|
||||
|
|
Primerica Inc
|
-1.89%
|
$119.95
|
+166.71%($319.92)
|
1.12%
|
2016 Q2
|
≈ 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.