William Von Mueffling
Cantillon Capital Management
Cantillon Capital Management Portfolio 13F
William Von Mueffling Holdings Activity
- Portfolio value:
- $11.04B≈ (-$939M≈)
- Previous value:
- $11.98B≈
- # of changes:
- 39
- New positions:
- 0
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 03 Nov 2022
Cantillon Capital Management has disclosed a total of 39 changes to the portfolio in the (2022 Q3) SEC report(s): increased the number of shares of 4 and decreased the number of shares of 35 position(s).
What stocks did William Von Mueffling buy in 2022 Q3?
In the 2022 Q3 report(s) the following changes have been made to the top investments: (SPGI) S&P Global Inc (reduced shares -0.88%), (GOOGL) Alphabet Inc, CL-A (reduced shares -0.96%), (AVGO) Broadcom Inc (reduced shares -0.93%), (ADI) Analog Devices Inc (reduced shares -0.86%) and (TMO) Thermo Fisher Scientific Inc (reduced shares -0.79%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Entegris Inc
|
+22.70%
|
+472,922
|
2,556,644
|
+0.36%
|
$83.02
|
+71.75%($142.59)
|
1.92%
|
2019 Q3
|
≈ 3.25 years
|
|
|
|
SS&C Technologies Holdings Inc
|
+19.66%
|
+720,803
|
4,386,719
|
+0.31%
|
$47.75
|
+68.10%($80.27)
|
1.90%
|
2016 Q3
|
≈ 6.25 years
|
|
|
|
BlackRock Inc
|
+14.47%
|
+53,808
|
425,689
|
+0.27%
|
$550.28
|
+106.28%($1,135.10)
|
2.12%
|
2021 Q4
|
≈ 1.00 year
|
|
|
|
Microsoft Corp
|
+13.04%
|
+139,323
|
1,207,444
|
+0.29%
|
$232.90
|
+112.96%($495.99)
|
2.55%
|
2020 Q1
|
≈ 2.75 years
|
|
|
|
VeriSign Inc
|
-0.68%
|
-11,975
|
1,751,262
|
-0.02%
|
$173.70
|
+71.12%($297.24)
|
2.76%
|
2017 Q3
|
≈ 5.25 years
|
|
|
|
Willis Towers Watson PLC
|
-0.71%
|
-13,163
|
1,836,160
|
-0.02%
|
$200.94
|
+67.83%($337.24)
|
3.34%
|
2016 Q1
|
≈ 6.75 years
|
|
|
|
American Tower Corp
|
-0.71%
|
-13,128
|
1,831,099
|
-0.02%
|
$214.70
|
-18.33%($175.34)
|
3.56%
|
2016 Q1
|
≈ 6.75 years
|
|
|
|
TriNet Group Inc
|
-0.72%
|
-25,627
|
3,549,515
|
-0.02%
|
$71.22
|
-2.84%($69.20)
|
2.29%
|
2016 Q2
|
≈ 6.50 years
|
|
|
|
Zoetis Inc
|
-0.72%
|
-13,566
|
1,857,751
|
-0.02%
|
$148.29
|
-48.83%($75.88)
|
2.50%
|
2015 Q4
|
≈ 7.00 years
|
|
|
|
Equifax Inc
|
-0.76%
|
-15,483
|
2,015,876
|
-0.02%
|
$171.43
|
+2.34%($175.44)
|
3.13%
|
2016 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.