William Von Mueffling
Cantillon Capital Management
Cantillon Capital Management Portfolio 13F
William Von Mueffling Holdings Activity
- Portfolio value:
- $10.75B≈ (+$467M≈)
- Previous value:
- $10.29B≈
- # of changes:
- 34
- New positions:
- 1
- Reported for:
- 31 Dec 2019 (Q4)
- Latest filing date:
- 07 Feb 2020
Cantillon Capital Management has disclosed a total of 34 changes to the portfolio in the (2019 Q4) SEC report(s): increased the number of shares of 1, bought 1 totally new and decreased the number of shares of 32 position(s).
What did William Von Mueffling invest in during 2019 Q4?
In the 2019 Q4 report(s) the following changes have been made to the top investments: (SPGI) S&P Global Inc (reduced shares -6.86%), (ADI) Analog Devices Inc (reduced shares -2.15%), (FIS) Fidelity National Information Services Inc (reduced shares -2.19%), (V) Visa Inc, CL-A (reduced shares -2.09%) and (AMT) American Tower Corp (reduced shares -2.06%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Autodesk Inc
|
new
|
$183.46
|
+28.18%($235.17)
|
2.20%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Entegris Inc
|
+23.84%
|
$50.09
|
+184.67%($142.59)
|
1.23%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
Brunswick Corp
|
-1.89%
|
$59.98
|
+38.86%($83.29)
|
1.91%
|
2019 Q2
|
≈ 0.75 years
|
||||
|
|
Meta Platforms Inc
|
-1.92%
|
$205.25
|
+187.04%($589.16)
|
1.96%
|
2018 Q1
|
≈ 2.00 years
|
||||
|
|
Moodys Corp
|
-1.93%
|
$237.41
|
+103.52%($483.19)
|
1.32%
|
2018 Q4
|
≈ 1.25 years
|
||||
|
|
Becton Dickinson and Company
|
-2.03%
|
$271.97
|
-37.75%($169.31)
|
3.05%
|
2016 Q4
|
≈ 3.25 years
|
||||
|
|
American Tower Corp
|
-2.06%
|
$229.82
|
-23.71%($175.34)
|
4.45%
|
2016 Q1
|
≈ 4.00 years
|
||||
|
|
Interactive Brokers Group Inc
|
-2.07%
|
$11.66
|
+664.82%($89.14)
|
1.08%
|
2017 Q2
|
≈ 2.75 years
|
||||
|
|
Fastenal Company
|
-2.07%
|
$18.47
|
+167.39%($49.40)
|
2.12%
|
2018 Q2
|
≈ 1.75 years
|
||||
|
|
Aon PLC
|
-2.08%
|
$208.29
|
+70.24%($354.58)
|
2.71%
|
2016 Q4
|
≈ 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.