William Von Mueffling
Cantillon Capital Management
Cantillon Capital Management Portfolio 13F
William Von Mueffling Holdings Activity
- Portfolio value:
- $12.28B≈ (+$472M≈)
- Previous value:
- $11.81B≈
- # of changes:
- 40
- New positions:
- 1
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 04 May 2023
Cantillon Capital Management has disclosed a total of 40 changes to the portfolio in the (2023 Q1) SEC report(s): increased the number of shares of 7, bought 1 totally new, decreased the number of shares of 29 and completely sold out 3 position(s).
What stocks did William Von Mueffling buy in 2023 Q1?
During 2023 Q1 William Von Mueffling has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +20.39%), (CME) CME Group Inc (added shares +11.93%), (IQV) IQVIA Holdings Inc (added shares +6.17%), (IBKR) Interactive Brokers Group Inc (added shares +11.93%) and (BDX) Becton Dickinson and Company (added shares +8.99%).
In the 2023 Q1 report(s) the following changes have been made to the top investments: (SPGI) S&P Global Inc (reduced shares -1.62%), (AVGO) Broadcom Inc (reduced shares -1.57%), (ADI) Analog Devices Inc (reduced shares -1.78%), (V) Visa Inc, CL-A (reduced shares -1.79%) and (TMO) Thermo Fisher Scientific Inc (reduced shares -1.78%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Ferguson Plc
|
new
|
+1,038,171
|
1,038,171
|
+1.13%
|
$133.75
|
+89.39%($253.32)
|
1.13%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
CDW Corp
|
+142.43%
|
+717,782
|
1,221,725
|
+1.14%
|
$194.89
|
-23.67%($148.75)
|
1.94%
|
2022 Q4
|
≈ 0.50 years
|
|
|
|
Microsoft Corp
|
+20.39%
|
+241,558
|
1,426,377
|
+0.57%
|
$288.30
|
+69.54%($488.80)
|
3.35%
|
2020 Q1
|
≈ 3.25 years
|
|
|
|
Interactive Brokers Group Inc
|
+11.93%
|
+1,536,744
|
14,417,600
|
+0.26%
|
$20.64
|
+322.34%($87.17)
|
2.42%
|
2017 Q2
|
≈ 6.00 years
|
|
|
|
SS&C Technologies Holdings Inc
|
+11.93%
|
+513,068
|
4,813,860
|
+0.24%
|
$56.47
|
+39.30%($78.66)
|
2.21%
|
2016 Q3
|
≈ 6.75 years
|
|
|
|
CME Group Inc
|
+11.93%
|
+189,319
|
1,776,563
|
+0.3%
|
$191.52
|
+38.44%($265.14)
|
2.77%
|
2014 Q4
|
≈ 8.50 years
|
|
|
|
Becton Dickinson and Company
|
+8.99%
|
+95,900
|
1,162,240
|
+0.19%
|
$247.54
|
-31.69%($169.10)
|
2.34%
|
2016 Q4
|
≈ 6.50 years
|
|
|
|
IQVIA Holdings Inc
|
+6.17%
|
+94,359
|
1,622,702
|
+0.15%
|
$198.89
|
+16.94%($232.58)
|
2.63%
|
2021 Q1
|
≈ 2.25 years
|
|
|
|
Hayward Holdings Inc
|
-1.03%
|
-54,085
|
5,191,323
|
-0.01%
|
$11.72
|
+31.78%($15.44)
|
0.50%
|
2022 Q2
|
≈ 1.00 year
|
|
|
|
BlackRock Inc
|
-1.20%
|
-5,272
|
432,376
|
-0.03%
|
$669.12
|
+66.43%($1,113.58)
|
2.36%
|
2021 Q4
|
≈ 1.50 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.