William Von Mueffling
Cantillon Capital Management
Cantillon Capital Management Portfolio 13F
William Von Mueffling Holdings Activity
- Portfolio value:
- $14.01B≈ (-$1B≈)
- Previous value:
- $15.14B≈
- # of changes:
- 38
- New positions:
- 0
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 03 May 2022
Cantillon Capital Management has disclosed a total of 38 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 37 and completely sold out 1 position(s).
What stocks did William Von Mueffling buy in 2022 Q1?
During 2022 Q1 William Von Mueffling has bought 37 securities out of which top 5 purchases (by % change to portfolio) were (SPGI) S&P Global Inc (added shares +2.82%), (GOOGL) Alphabet Inc, CL-A (added shares +2.84%), (AVGO) Broadcom Inc (added shares +2.96%), (ADI) Analog Devices Inc (added shares +2.83%) and (ICE) Intercontinental Exchange Inc (added shares +2.85%).
In the 2022 Q1 report(s) the following changes have been made to the top investments: (SPGI) S&P Global Inc (added shares +2.82%), (GOOGL) Alphabet Inc, CL-A (added shares +2.84%), (AVGO) Broadcom Inc (added shares +2.96%), (ADI) Analog Devices Inc (added shares +2.83%) and (ICE) Intercontinental Exchange Inc (added shares +2.85%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
BlackRock Inc
|
+124.14%
|
+126,984
|
229,279
|
+0.69%
|
$764.17
|
+48.54%($1,135.10)
|
1.25%
|
2021 Q4
|
≈ 0.50 years
|
|
|
|
Armstrong World Industries Inc
|
+47.57%
|
+575,715
|
1,785,922
|
+0.37%
|
$90.01
|
+102.42%($182.20)
|
1.15%
|
2018 Q2
|
≈ 4.00 years
|
|
|
|
IQVIA Holdings Inc
|
+19.15%
|
+237,341
|
1,476,928
|
+0.39%
|
$231.21
|
-1.29%($228.22)
|
2.44%
|
2021 Q1
|
≈ 1.25 years
|
|
|
|
Brunswick Corp
|
+8.13%
|
+309,881
|
4,122,800
|
+0.18%
|
$80.89
|
+2.97%($83.29)
|
2.38%
|
2019 Q2
|
≈ 3.00 years
|
|
|
|
Endeavor Group Holdings Inc
|
+3.14%
|
+107,467
|
3,532,804
|
+0.02%
|
$29.52
|
|
0.74%
|
2021 Q4
|
≈ 0.50 years
|
|
|
|
Taiwan Semiconductor Manufacturing
|
+3.03%
|
+98,903
|
3,368,200
|
+0.07%
|
$104.26
|
+302.11%($419.24)
|
2.51%
|
2017 Q3
|
≈ 4.75 years
|
|
|
|
Ecolab Inc
|
+3.01%
|
+52,751
|
1,802,648
|
+0.07%
|
$176.56
|
+59.41%($281.46)
|
2.27%
|
2013 Q2 or earlier
|
≈ 9.00+ years
|
|
|
|
Aon PLC
|
+2.98%
|
+35,910
|
1,240,000
|
+0.08%
|
$325.63
|
+8.89%($354.58)
|
2.88%
|
2016 Q4
|
≈ 5.50 years
|
|
|
|
SS&C Technologies Holdings Inc
|
+2.98%
|
+106,690
|
3,687,562
|
+0.06%
|
$75.02
|
+7.00%($80.27)
|
1.98%
|
2016 Q3
|
≈ 5.75 years
|
|
|
|
Broadcom Inc
|
+2.96%
|
+297,320
|
10,357,320
|
+0.13%
|
$62.97
|
+570.01%($421.89)
|
4.66%
|
2017 Q1
|
≈ 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.