William Von Mueffling
Cantillon Capital Management
Cantillon Capital Management Portfolio 13F
William Von Mueffling Holdings Activity
- Portfolio value:
- $14.85B≈ (+$1B≈)
- Previous value:
- $13.74B≈
- # of changes:
- 39
- New positions:
- 0
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 27 Jul 2021
Cantillon Capital Management has disclosed a total of 39 changes to the portfolio in the (2021 Q2) SEC report(s): increased the number of shares of 4, decreased the number of shares of 34 and completely sold out 1 position(s).
What stocks did William Von Mueffling buy in 2021 Q2?
In the 2021 Q2 report(s) the following changes have been made to the top investments: (SPGI) S&P Global Inc (reduced shares -1.24%), (GOOGL) Alphabet Inc, CL-A (reduced shares -1.36%), (ADI) Analog Devices Inc (reduced shares -1.13%), (V) Visa Inc, CL-A (reduced shares -1.23%) and (A) Agilent Technologies Inc (reduced shares -1.36%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Microsoft Corp
|
+56.70%
|
+364,418
|
1,007,149
|
+0.66%
|
$270.90
|
+83.09%($495.99)
|
1.84%
|
2020 Q1
|
≈ 1.50 years
|
|
|
|
Meta Platforms Inc
|
+24.44%
|
+239,288
|
1,218,270
|
+0.56%
|
$347.71
|
+69.44%($589.16)
|
2.85%
|
2018 Q1
|
≈ 3.50 years
|
|
|
|
IQVIA Holdings Inc
|
+20.38%
|
+194,305
|
1,147,900
|
+0.32%
|
$242.32
|
-5.82%($228.22)
|
1.87%
|
2021 Q1
|
≈ 0.50 years
|
|
|
|
Citrix Systems Inc
|
+0.03%
|
+791
|
2,620,006
|
+0%
|
$117.27
|
|
2.07%
|
2021 Q1
|
≈ 0.50 years
|
|
|
|
Armstrong World Industries Inc
|
-0.87%
|
-10,594
|
1,203,429
|
-0.01%
|
$107.26
|
+69.86%($182.20)
|
0.87%
|
2018 Q2
|
≈ 3.25 years
|
|
|
|
Credit Acceptance Corp
|
-0.97%
|
-2,706
|
275,269
|
-0.01%
|
$454.11
|
+28.68%($584.33)
|
0.84%
|
2013 Q2 or earlier
|
≈ 8.25+ years
|
|
|
|
Becton Dickinson and Company
|
-1.03%
|
-11,813
|
1,138,225
|
-0.02%
|
$243.19
|
-30.38%($169.31)
|
1.86%
|
2016 Q4
|
≈ 4.75 years
|
|
|
|
Intercontinental Exchange Inc
|
-1.03%
|
-43,830
|
4,200,587
|
-0.04%
|
$118.70
|
+24.71%($148.03)
|
3.36%
|
2014 Q4
|
≈ 6.75 years
|
|
|
|
Entegris Inc
|
-1.05%
|
-23,553
|
2,213,895
|
-0.02%
|
$122.97
|
+15.95%($142.59)
|
1.83%
|
2019 Q3
|
≈ 2.00 years
|
|
|
|
Primerica Inc
|
-1.10%
|
-11,060
|
997,734
|
-0.01%
|
$153.14
|
+108.91%($319.92)
|
1.03%
|
2016 Q2
|
≈ 5.25 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.