William Von Mueffling
Cantillon Capital Management
Cantillon Capital Management Portfolio 13F
William Von Mueffling Holdings Activity
- Portfolio value:
- $10.29B≈ (+$390M≈)
- Previous value:
- $9.90B≈
- # of changes:
- 33
- New positions:
- 1
- Reported for:
- 30 Sep 2019 (Q3)
- Latest filing date:
- 04 Nov 2019
Cantillon Capital Management has disclosed a total of 33 changes to the portfolio in the (2019 Q3) SEC report(s): increased the number of shares of 2, bought 1 totally new and decreased the number of shares of 30 position(s).
What did William Von Mueffling invest in during 2019 Q3?
In the 2019 Q3 report(s) the following changes have been made to the top investments: (SPGI) S&P Global Inc (reduced shares -0.67%), (ADI) Analog Devices Inc (reduced shares -0.64%), (FIS) Fidelity National Information Services Inc (reduced shares -0.61%), (AMT) American Tower Corp (reduced shares -0.58%) and (WTW) Willis Towers Watson PLC (reduced shares -0.54%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Entegris Inc
|
new
|
$47.06
|
+203.00%($142.59)
|
0.98%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Brunswick Corp
|
+43.45%
|
$52.12
|
+59.80%($83.29)
|
1.77%
|
2019 Q2
|
≈ 0.50 years
|
||||
|
|
Agilent Technologies Inc
|
+6.88%
|
$76.63
|
+81.36%($138.98)
|
3.14%
|
2015 Q4
|
≈ 4.00 years
|
||||
|
|
Armstrong World Industries Inc
|
-0.30%
|
$96.70
|
+88.41%($182.20)
|
1.22%
|
2018 Q2
|
≈ 1.50 years
|
||||
|
|
Sensata Technologies Holding NV
|
-0.39%
|
$50.06
|
-2.70%($48.71)
|
2.15%
|
2014 Q3
|
≈ 5.25 years
|
||||
|
|
Fastenal Company
|
-0.44%
|
$16.34
|
+202.42%($49.40)
|
2.00%
|
2018 Q2
|
≈ 1.50 years
|
||||
|
|
VeriSign Inc
|
-0.44%
|
$188.63
|
+57.58%($297.24)
|
2.78%
|
2017 Q3
|
≈ 2.25 years
|
||||
|
|
CBRE Group Inc, CL-A
|
-0.47%
|
$53.01
|
+182.12%($149.55)
|
3.56%
|
2016 Q1
|
≈ 3.75 years
|
||||
|
|
CME Group Inc
|
-0.48%
|
$211.34
|
+24.53%($263.18)
|
3.86%
|
2014 Q4
|
≈ 5.00 years
|
||||
|
|
Credit Acceptance Corp
|
-0.52%
|
$461.31
|
+26.67%($584.33)
|
1.33%
|
2013 Q2 or earlier
|
≈ 6.50+ 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.