William Von Mueffling
Cantillon Capital Management
Cantillon Capital Management Portfolio 13F
William Von Mueffling Holdings Activity
- Portfolio value:
- $13.74B≈ (+$400M≈)
- Previous value:
- $13.34B≈
- # of changes:
- 39
- New positions:
- 3
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 03 May 2021
Cantillon Capital Management has disclosed a total of 39 changes to the portfolio in the (2021 Q1) SEC report(s): increased the number of shares of 1, bought 3 totally new and decreased the number of shares of 35 position(s).
What did William Von Mueffling invest in during 2021 Q1?
In the 2021 Q1 report(s) the following changes have been made to the top investments: (SPGI) S&P Global Inc (reduced shares -7.67%), (GOOGL) Alphabet Inc, CL-A (reduced shares -3.71%), (FIS) Fidelity National Information Services Inc (reduced shares -3.52%), (ADI) Analog Devices Inc (reduced shares -28.67%) and (V) Visa Inc, CL-A (reduced shares -3.44%).
39 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Citrix Systems Inc
|
new
|
+2,619,215
|
2,619,215
|
+2.68%
|
$140.36
|
|
2.68%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
IQVIA Holdings Inc
|
new
|
+953,595
|
953,595
|
+1.34%
|
$193.14
|
+18.16%($228.22)
|
1.34%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Nielsen Holdings PLC
|
new
|
+4,331,115
|
4,331,115
|
+0.79%
|
$25.15
|
|
0.79%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
VeriSign Inc
|
+22.92%
|
+337,833
|
1,811,632
|
+0.49%
|
$198.76
|
+49.55%($297.24)
|
2.62%
|
2017 Q3
|
≈ 3.75 years
|
|
|
|
Credit Acceptance Corp
|
-2.11%
|
-5,993
|
277,975
|
-0.02%
|
$360.23
|
+62.21%($584.33)
|
0.73%
|
2013 Q2 or earlier
|
≈ 8.00+ years
|
|
|
|
Armstrong World Industries Inc
|
-2.51%
|
-31,237
|
1,214,023
|
-0.02%
|
$90.09
|
+102.24%($182.20)
|
0.80%
|
2018 Q2
|
≈ 3.00 years
|
|
|
|
Applied Materials Inc
|
-2.92%
|
-113,787
|
3,776,538
|
-0.11%
|
$133.60
|
+310.73%($548.73)
|
3.67%
|
2020 Q1
|
≈ 1.25 years
|
|
|
|
W. R. Grace & Co
|
-3.09%
|
-50,510
|
1,583,141
|
-0.02%
|
$59.86
|
|
0.69%
|
2020 Q1
|
≈ 1.25 years
|
|
|
|
CME Group Inc
|
-3.20%
|
-58,173
|
1,758,889
|
-0.09%
|
$204.23
|
+28.87%($263.18)
|
2.61%
|
2014 Q4
|
≈ 6.50 years
|
|
|
|
Microsoft Corp
|
-3.22%
|
-21,382
|
642,731
|
-0.04%
|
$235.77
|
+110.37%($495.99)
|
1.10%
|
2020 Q1
|
≈ 1.25 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.