William Von Mueffling
Cantillon Capital Management
Cantillon Capital Management Portfolio 13F
William Von Mueffling Holdings Activity
- Portfolio value:
- $11.81B≈ (+$766M≈)
- Previous value:
- $11.04B≈
- # of changes:
- 40
- New positions:
- 1
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 06 Feb 2023
Cantillon Capital Management has disclosed a total of 40 changes to the portfolio in the (2022 Q4) SEC report(s): increased the number of shares of 4, bought 1 totally new, decreased the number of shares of 34 and completely sold out 1 position(s).
What stocks did William Von Mueffling buy in 2022 Q4?
During 2022 Q4 William Von Mueffling has purchased 5 securities: (BLK) BlackRock Inc (added shares +2.81%), (IBKR) Interactive Brokers Group Inc (added shares +30.33%), (ENTG) Entegris Inc (added shares +15.63%), (AWI) Armstrong World Industries Inc (added shares +8.66%) and (CDW) CDW Corp (new buy).
In the 2022 Q4 report(s) the following changes have been made to the top investments: (SPGI) S&P Global Inc (reduced shares -1.85%), (AVGO) Broadcom Inc (reduced shares -2.02%), (ADI) Analog Devices Inc (reduced shares -1.76%), (GOOGL) Alphabet Inc, CL-A (reduced shares -1.92%) and (A) Agilent Technologies Inc (reduced shares -1.92%).
40 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CDW Corp
|
new
|
+503,943
|
503,943
|
+0.76%
|
$178.58
|
-16.70%($148.75)
|
0.76%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Interactive Brokers Group Inc
|
+30.33%
|
+2,997,368
|
12,880,856
|
+0.46%
|
$18.09
|
+381.94%($87.17)
|
1.97%
|
2017 Q2
|
≈ 5.75 years
|
|
|
|
Entegris Inc
|
+15.63%
|
+399,570
|
2,956,214
|
+0.22%
|
$65.59
|
+88.23%($123.46)
|
1.64%
|
2019 Q3
|
≈ 3.50 years
|
|
|
|
Armstrong World Industries Inc
|
+8.66%
|
+152,796
|
1,917,708
|
+0.09%
|
$68.59
|
+160.31%($178.55)
|
1.11%
|
2018 Q2
|
≈ 4.75 years
|
|
|
|
BlackRock Inc
|
+2.81%
|
+11,959
|
437,648
|
+0.07%
|
$708.63
|
+57.15%($1,113.58)
|
2.63%
|
2021 Q4
|
≈ 1.25 years
|
|
|
|
Adobe Systems Incorporated
|
-1.47%
|
-5,640
|
376,950
|
-0.02%
|
$336.53
|
-24.87%($252.82)
|
1.07%
|
2022 Q2
|
≈ 0.75 years
|
|
|
|
Applied Materials Inc
|
-1.54%
|
-53,313
|
3,417,270
|
-0.05%
|
$97.38
|
+427.79%($513.96)
|
2.82%
|
2020 Q1
|
≈ 3.00 years
|
|
|
|
Fastenal Company
|
-1.59%
|
-172,068
|
10,646,430
|
-0.04%
|
$23.66
|
+102.83%($47.99)
|
2.13%
|
2018 Q2
|
≈ 4.75 years
|
|
|
|
Visa Inc, CL-A
|
-1.65%
|
-37,655
|
2,243,773
|
-0.07%
|
$207.76
|
+76.12%($365.91)
|
3.95%
|
2015 Q4
|
≈ 7.25 years
|
|
|
|
VeriSign Inc
|
-1.67%
|
-29,265
|
1,721,997
|
-0.05%
|
$205.44
|
+45.18%($298.26)
|
3.00%
|
2017 Q3
|
≈ 5.50 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.