William Von Mueffling
Cantillon Capital Management
Cantillon Capital Management Portfolio 13F
William Von Mueffling Holdings Activity
- Portfolio value:
- $13.48B≈ (-$824M≈)
- Previous value:
- $14.31B≈
- # of changes:
- 39
- New positions:
- 1
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 06 Nov 2023
Cantillon Capital Management has disclosed a total of 39 changes to the portfolio in the (2023 Q3) SEC report(s): increased the number of shares of 2, bought 1 totally new and decreased the number of shares of 36 position(s).
In the 2023 Q3 report(s) the following changes have been made to the top investments: (SPGI) S&P Global Inc (reduced shares -0.39%), (AVGO) Broadcom Inc (reduced shares -9.44%), (ADI) Analog Devices Inc (reduced shares -0.39%), (GOOGL) Alphabet Inc, CL-A (reduced shares -0.36%) and (V) Visa Inc, CL-A (reduced shares -0.39%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Canadian Pacific Kansas City Limited
|
new
|
+1,133,714
|
1,133,714
|
+0.63%
|
$74.41
|
+19.93%($89.24)
|
0.63%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Becton Dickinson and Company
|
+2.66%
|
+34,697
|
1,338,955
|
+0.07%
|
$258.53
|
-34.59%($169.10)
|
2.57%
|
2016 Q4
|
≈ 7.00 years
|
|
|
|
BlackRock Inc
|
+0.47%
|
+2,325
|
501,701
|
+0.01%
|
$646.49
|
+72.25%($1,113.58)
|
2.41%
|
2021 Q4
|
≈ 2.00 years
|
|
|
|
Alphabet Inc, CL-A
|
-0.36%
|
-15,841
|
4,368,706
|
-0.01%
|
$130.86
|
+186.26%($374.60)
|
4.24%
|
2015 Q4
|
≈ 8.00 years
|
|
|
|
CME Group Inc
|
-0.37%
|
-6,960
|
1,883,066
|
-0.01%
|
$200.22
|
+32.43%($265.14)
|
2.80%
|
2014 Q4
|
≈ 9.00 years
|
|
|
|
Ferguson Plc
|
-0.38%
|
-4,478
|
1,182,220
|
-0.01%
|
$164.47
|
+54.02%($253.32)
|
1.44%
|
2023 Q1
|
≈ 0.75 years
|
|
|
|
IQVIA Holdings Inc
|
-0.38%
|
-7,015
|
1,847,289
|
-0.01%
|
$196.75
|
+18.21%($232.58)
|
2.70%
|
2021 Q1
|
≈ 2.75 years
|
|
|
|
Live Nation Entertainment Inc
|
-0.38%
|
-4,245
|
1,114,052
|
-0%
|
$83.04
|
+117.05%($180.24)
|
0.69%
|
2023 Q2
|
≈ 0.50 years
|
|
|
|
Agilent Technologies Inc
|
-0.38%
|
-14,221
|
3,731,460
|
-0.01%
|
$111.82
|
+24.53%($139.25)
|
3.10%
|
2015 Q4
|
≈ 8.00 years
|
|
|
|
CDW Corp
|
-0.38%
|
-5,525
|
1,449,357
|
-0.01%
|
$201.76
|
-26.27%($148.75)
|
2.17%
|
2022 Q4
|
≈ 1.00 year
|
|
* 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.