William Von Mueffling
Cantillon Capital Management
Cantillon Capital Management Portfolio 13F
William Von Mueffling Holdings Activity
- Portfolio value:
- $15.14B≈ (+$473M≈)
- Previous value:
- $14.67B≈
- # of changes:
- 39
- New positions:
- 2
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 27 Jan 2022
Cantillon Capital Management has disclosed a total of 39 changes to the portfolio in the (2021 Q4) SEC report(s): increased the number of shares of 4, bought 2 totally new, decreased the number of shares of 32 and completely sold out 1 position(s).
What stocks did William Von Mueffling buy in 2021 Q4?
During 2021 Q4 William Von Mueffling has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (FIS) Fidelity National Information Services Inc (added shares +9.16%), (WTW) Willis Towers Watson PLC (added shares +8.31%), (IQV) IQVIA Holdings Inc (added shares +9.87%), (AWI) Armstrong World Industries Inc (added shares +2.67%) and (EDR) Endeavor Group Holdings Inc (new buy).
In the 2021 Q4 report(s) the following changes have been made to the top investments: (SPGI) S&P Global Inc (reduced shares -10.44%), (GOOGL) Alphabet Inc, CL-A (reduced shares -6.93%), (AVGO) Broadcom Inc (reduced shares -7.08%), (EFX) Equifax Inc (reduced shares -7.06%) and (TMO) Thermo Fisher Scientific Inc (reduced shares -6.98%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
BlackRock Inc
|
new
|
+102,295
|
102,295
|
+0.62%
|
$915.56
|
+23.98%($1,135.10)
|
0.62%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Endeavor Group Holdings Inc
|
new
|
+3,425,337
|
3,425,337
|
+0.79%
|
$34.89
|
|
0.79%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
IQVIA Holdings Inc
|
+9.87%
|
+111,374
|
1,239,587
|
+0.21%
|
$282.14
|
-19.11%($228.22)
|
2.31%
|
2021 Q1
|
≈ 1.00 year
|
|
|
|
Fidelity National Information Services Inc
|
+9.16%
|
+347,045
|
4,134,390
|
+0.25%
|
$109.15
|
-60.70%($42.90)
|
2.98%
|
2013 Q2 or earlier
|
≈ 8.75+ years
|
|
|
|
Willis Towers Watson PLC
|
+8.31%
|
+138,692
|
1,807,400
|
+0.22%
|
$237.49
|
+42.00%($337.24)
|
2.84%
|
2016 Q1
|
≈ 6.00 years
|
|
|
|
Armstrong World Industries Inc
|
+2.67%
|
+31,466
|
1,210,207
|
+0.02%
|
$116.12
|
+56.90%($182.20)
|
0.93%
|
2018 Q2
|
≈ 3.75 years
|
|
|
|
Microsoft Corp
|
-6.78%
|
-66,975
|
921,442
|
-0.15%
|
$336.32
|
+47.48%($495.99)
|
2.05%
|
2020 Q1
|
≈ 2.00 years
|
|
|
|
Becton Dickinson and Company
|
-6.78%
|
-75,840
|
1,042,502
|
-0.13%
|
$251.48
|
-32.67%($169.31)
|
1.73%
|
2016 Q4
|
≈ 5.25 years
|
|
|
|
SS&C Technologies Holdings Inc
|
-6.79%
|
-260,968
|
3,580,872
|
-0.15%
|
$81.98
|
-2.09%($80.27)
|
1.94%
|
2016 Q3
|
≈ 5.50 years
|
|
|
|
CBRE Group Inc, CL-A
|
-6.81%
|
-313,215
|
4,283,446
|
-0.23%
|
$108.51
|
+37.82%($149.55)
|
3.07%
|
2016 Q1
|
≈ 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.