William Von Mueffling
Cantillon Capital Management
Cantillon Capital Management Portfolio 13F
William Von Mueffling Holdings Activity
- Portfolio value:
- $11.98B≈ (-$2B≈)
- Previous value:
- $14.01B≈
- # of changes:
- 39
- New positions:
- 2
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 03 Aug 2022
Cantillon Capital Management has disclosed a total of 39 changes to the portfolio in the (2022 Q2) SEC report(s): increased the number of shares of 10, bought 2 totally new and decreased the number of shares of 27 position(s).
What stocks did William Von Mueffling buy in 2022 Q2?
During 2022 Q2 William Von Mueffling has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (IQV) IQVIA Holdings Inc (added shares +6.57%), (CBRE) CBRE Group Inc, CL-A (added shares +3.25%), (VRSN) VeriSign Inc (added shares +4.88%), (BC) Brunswick Corp (added shares +5.42%) and (MSFT) Microsoft Corp (added shares +12.68%).
In the 2022 Q2 report(s) the following changes have been made to the top investments: (SPGI) S&P Global Inc (reduced shares -0.39%), (GOOGL) Alphabet Inc, CL-A (reduced shares -0.44%), (AVGO) Broadcom Inc (reduced shares -0.45%), (ADI) Analog Devices Inc (reduced shares -0.52%) and (AMT) American Tower Corp (reduced shares -0.45%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Adobe Systems Incorporated
|
new
|
+385,562
|
385,562
|
+1.18%
|
$366.06
|
-30.54%($254.26)
|
1.18%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Hayward Holdings Inc
|
new
|
+5,463,018
|
5,463,018
|
+0.66%
|
$14.39
|
+11.40%($16.03)
|
0.66%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
BlackRock Inc
|
+62.20%
|
+142,602
|
371,881
|
+0.72%
|
$609.04
|
+86.38%($1,135.10)
|
1.89%
|
2021 Q4
|
≈ 0.75 years
|
|
|
|
Endeavor Group Holdings Inc
|
+17.09%
|
+603,646
|
4,136,450
|
+0.1%
|
$20.56
|
|
0.71%
|
2021 Q4
|
≈ 0.75 years
|
|
|
|
Microsoft Corp
|
+12.68%
|
+120,166
|
1,068,121
|
+0.26%
|
$256.83
|
+93.12%($495.99)
|
2.29%
|
2020 Q1
|
≈ 2.50 years
|
|
|
|
Interactive Brokers Group Inc
|
+12.07%
|
+1,073,632
|
9,971,644
|
+0.12%
|
$13.75
|
+548.17%($89.14)
|
1.14%
|
2017 Q2
|
≈ 5.25 years
|
|
|
|
Autodesk Inc
|
+8.85%
|
+101,299
|
1,246,329
|
+0.15%
|
$171.96
|
+36.76%($235.17)
|
1.79%
|
2019 Q4
|
≈ 2.75 years
|
|
|
|
IQVIA Holdings Inc
|
+6.57%
|
+97,001
|
1,573,929
|
+0.18%
|
$216.99
|
+5.18%($228.22)
|
2.85%
|
2021 Q1
|
≈ 1.50 years
|
|
|
|
Brunswick Corp
|
+5.42%
|
+223,574
|
4,346,374
|
+0.12%
|
$65.38
|
+27.39%($83.29)
|
2.37%
|
2019 Q2
|
≈ 3.25 years
|
|
|
|
VeriSign Inc
|
+4.88%
|
+82,074
|
1,763,237
|
+0.11%
|
$167.33
|
+77.64%($297.24)
|
2.46%
|
2017 Q3
|
≈ 5.00 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.