William Von Mueffling
Cantillon Capital Management
Cantillon Capital Management Portfolio 13F
William Von Mueffling Holdings Activity
- Portfolio value:
- $14.97B≈ (+$1B≈)
- Previous value:
- $13.48B≈
- # of changes:
- 39
- New positions:
- 0
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 07 Feb 2024
Cantillon Capital Management has disclosed a total of 39 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 7, decreased the number of shares of 30 and completely sold out 2 position(s).
What stocks did William Von Mueffling buy in 2023 Q4?
During 2023 Q4 William Von Mueffling has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (CBRE) CBRE Group Inc, CL-A (added shares +13.09%), (AMT) American Tower Corp (added shares +14.53%), (ADSK) Autodesk Inc (added shares +35.06%), (FERG) Ferguson Plc (added shares +58.42%) and (LYV) Live Nation Entertainment Inc (added shares +146.56%).
In the 2023 Q4 report(s) the following changes have been made to the top investments: (AVGO) Broadcom Inc (reduced shares -2.37%), (SPGI) S&P Global Inc (reduced shares -2.38%), (ADI) Analog Devices Inc (reduced shares -2.38%), (GOOGL) Alphabet Inc, CL-A (reduced shares -2.36%) and (V) Visa Inc, CL-A (reduced shares -2.38%).
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
|
+146.56%
|
+1,632,749
|
2,746,801
|
+1.02%
|
$93.60
|
+92.56%($180.24)
|
1.72%
|
2023 Q2
|
≈ 0.75 years
|
|
|
|
Canadian Pacific Kansas City Limited
|
+111.12%
|
+1,259,778
|
2,393,492
|
+0.67%
|
$79.06
|
+12.88%($89.24)
|
1.26%
|
2023 Q3
|
≈ 0.50 years
|
|
|
|
Ferguson Plc
|
+58.42%
|
+690,643
|
1,872,863
|
+0.89%
|
$193.07
|
+31.20%($253.32)
|
2.42%
|
2023 Q1
|
≈ 1.00 year
|
|
|
|
Autodesk Inc
|
+35.06%
|
+442,005
|
1,702,608
|
+0.72%
|
$243.48
|
-3.61%($234.68)
|
2.77%
|
2019 Q4
|
≈ 4.25 years
|
|
|
|
American Tower Corp
|
+14.53%
|
+271,293
|
2,138,424
|
+0.39%
|
$215.88
|
-20.09%($172.50)
|
3.08%
|
2016 Q1
|
≈ 8.00 years
|
|
|
|
CBRE Group Inc, CL-A
|
+13.09%
|
+603,771
|
5,215,510
|
+0.38%
|
$93.09
|
+57.53%($146.64)
|
3.24%
|
2016 Q1
|
≈ 8.00 years
|
|
|
|
Tradeweb Markets Inc
|
+7.40%
|
+90,800
|
1,318,626
|
+0.06%
|
$90.88
|
+8.39%($98.50)
|
0.80%
|
2023 Q2
|
≈ 0.75 years
|
|
|
|
Entegris Inc
|
-2.34%
|
-61,560
|
2,566,297
|
-0.05%
|
$119.82
|
+3.04%($123.46)
|
2.05%
|
2019 Q3
|
≈ 4.50 years
|
|
|
|
SS&C Technologies Holdings Inc
|
-2.35%
|
-119,947
|
4,978,807
|
-0.05%
|
$61.11
|
+28.72%($78.66)
|
2.03%
|
2016 Q3
|
≈ 7.50 years
|
|
|
|
Adobe Systems Incorporated
|
-2.35%
|
-9,214
|
382,406
|
-0.04%
|
$596.60
|
-57.62%($252.82)
|
1.52%
|
2022 Q2
|
≈ 1.75 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.