William Von Mueffling
Cantillon Capital Management
Cantillon Capital Management Portfolio 13F
William Von Mueffling Holdings Activity
- Portfolio value:
- $14.67B≈ (-$182M≈)
- Previous value:
- $14.85B≈
- # of changes:
- 38
- New positions:
- 0
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 26 Oct 2021
Cantillon Capital Management has disclosed a total of 38 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 1, decreased the number of shares of 36 and completely sold out 1 position(s).
What stocks did William Von Mueffling buy in 2021 Q3?
During 2021 Q3 William Von Mueffling has bought (BC) Brunswick Corp (added shares +5.15%).
In the 2021 Q3 report(s) the following changes have been made to the top investments: (SPGI) S&P Global Inc (reduced shares -1.68%), (GOOGL) Alphabet Inc, CL-A (reduced shares -1.65%), (A) Agilent Technologies Inc (reduced shares -1.57%), (ADI) Analog Devices Inc (reduced shares -1.71%) and (EFX) Equifax Inc (reduced shares -1.61%).
38 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
|
+5.15%
|
+200,710
|
4,098,379
|
+0.13%
|
$95.27
|
-12.57%($83.29)
|
2.66%
|
2019 Q2
|
≈ 2.50 years
|
|
|
|
Citrix Systems Inc
|
-1.41%
|
-36,834
|
2,583,172
|
-0.03%
|
$107.37
|
|
1.89%
|
2021 Q1
|
≈ 0.75 years
|
|
|
|
Interactive Brokers Group Inc
|
-1.41%
|
-132,992
|
9,303,272
|
-0.01%
|
$15.59
|
+471.96%($89.14)
|
0.99%
|
2017 Q2
|
≈ 4.50 years
|
|
|
|
Entegris Inc
|
-1.46%
|
-32,322
|
2,181,573
|
-0.03%
|
$125.90
|
+13.26%($142.59)
|
1.87%
|
2019 Q3
|
≈ 2.25 years
|
|
|
|
Broadcom Inc
|
-1.50%
|
-164,860
|
10,827,060
|
-0.05%
|
$48.49
|
+770.00%($421.89)
|
3.58%
|
2017 Q1
|
≈ 4.75 years
|
|
|
|
Alphabet Inc, CL-C
|
-1.52%
|
-41,420
|
2,688,500
|
-0.04%
|
$133.27
|
+182.03%($375.86)
|
2.44%
|
2014 Q2
|
≈ 7.50 years
|
|
|
|
Fidelity National Information Services Inc
|
-1.52%
|
-58,541
|
3,787,345
|
-0.05%
|
$121.68
|
-64.74%($42.90)
|
3.14%
|
2013 Q2 or earlier
|
≈ 8.50+ years
|
|
|
|
CME Group Inc
|
-1.53%
|
-26,537
|
1,710,603
|
-0.03%
|
$193.38
|
+36.10%($263.18)
|
2.26%
|
2014 Q4
|
≈ 7.00 years
|
|
|
|
TriNet Group Inc
|
-1.54%
|
-58,848
|
3,760,211
|
-0.04%
|
$94.58
|
-26.83%($69.20)
|
2.42%
|
2016 Q2
|
≈ 5.50 years
|
|
|
|
Agilent Technologies Inc
|
-1.57%
|
-57,711
|
3,628,722
|
-0.06%
|
$157.53
|
-11.78%($138.98)
|
3.90%
|
2015 Q4
|
≈ 6.00 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.