William Von Mueffling
Cantillon Capital Management
Cantillon Capital Management Portfolio 13F
William Von Mueffling Holdings Activity
- Portfolio value:
- $14.31B≈ (+$2B≈)
- Previous value:
- $12.28B≈
- # of changes:
- 39
- New positions:
- 2
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 09 Aug 2023
Cantillon Capital Management has disclosed a total of 39 changes to the portfolio in the (2023 Q2) SEC report(s): increased the number of shares of 35, bought 2 totally new, decreased the number of shares of 1 and completely sold out 1 position(s).
What stocks did William Von Mueffling buy in 2023 Q2?
During 2023 Q2 William Von Mueffling has bought 37 securities out of which top 5 purchases (by % change to portfolio) were (AVGO) Broadcom Inc (added shares +6.35%), (SPGI) S&P Global Inc (added shares +6.36%), (ADI) Analog Devices Inc (added shares +6.36%), (V) Visa Inc, CL-A (added shares +6.36%) and (GOOGL) Alphabet Inc, CL-A (added shares +6.39%).
In the 2023 Q2 report(s) the following changes have been made to the top investments: (AVGO) Broadcom Inc (added shares +6.35%), (SPGI) S&P Global Inc (added shares +6.36%), (ADI) Analog Devices Inc (added shares +6.36%), (V) Visa Inc, CL-A (added shares +6.36%) and (GOOGL) Alphabet Inc, CL-A (added shares +6.39%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Live Nation Entertainment Inc
|
new
|
+1,118,297
|
1,118,297
|
+0.71%
|
$91.11
|
+97.83%($180.24)
|
0.71%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Tradeweb Markets Inc
|
new
|
+1,232,665
|
1,232,665
|
+0.59%
|
$68.48
|
+43.84%($98.50)
|
0.59%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
CDW Corp
|
+19.08%
|
+233,157
|
1,454,882
|
+0.3%
|
$183.50
|
-18.94%($148.75)
|
1.87%
|
2022 Q4
|
≈ 0.75 years
|
|
|
|
BlackRock Inc
|
+15.50%
|
+67,000
|
499,376
|
+0.32%
|
$691.14
|
+61.12%($1,113.58)
|
2.41%
|
2021 Q4
|
≈ 1.75 years
|
|
|
|
Ferguson Plc
|
+14.31%
|
+148,527
|
1,186,698
|
+0.16%
|
$157.31
|
+61.03%($253.32)
|
1.30%
|
2023 Q1
|
≈ 0.50 years
|
|
|
|
IQVIA Holdings Inc
|
+14.27%
|
+231,602
|
1,854,304
|
+0.36%
|
$224.77
|
+3.47%($232.58)
|
2.91%
|
2021 Q1
|
≈ 2.50 years
|
|
|
|
Agilent Technologies Inc
|
+13.33%
|
+440,438
|
3,745,681
|
+0.37%
|
$120.25
|
+15.80%($139.25)
|
3.15%
|
2015 Q4
|
≈ 7.75 years
|
|
|
|
Becton Dickinson and Company
|
+12.22%
|
+142,018
|
1,304,258
|
+0.26%
|
$264.01
|
-35.95%($169.10)
|
2.41%
|
2016 Q4
|
≈ 6.75 years
|
|
|
|
Thermo Fisher Scientific Inc
|
+10.62%
|
+87,092
|
907,214
|
+0.32%
|
$521.75
|
+10.22%($575.08)
|
3.31%
|
2018 Q3
|
≈ 5.00 years
|
|
|
|
Adobe Systems Incorporated
|
+6.40%
|
+23,646
|
393,152
|
+0.08%
|
$488.99
|
-48.30%($252.82)
|
1.34%
|
2022 Q2
|
≈ 1.25 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.