William Von Mueffling
Cantillon Capital Management
Cantillon Capital Management Portfolio 13F
William Von Mueffling Holdings Activity
- Portfolio value:
- $15.90B≈ (+$933M≈)
- Previous value:
- $14.97B≈
- # of changes:
- 39
- New positions:
- 2
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 08 May 2024
Cantillon Capital Management has disclosed a total of 39 changes to the portfolio in the (2024 Q1) SEC report(s): increased the number of shares of 4, bought 2 totally new, decreased the number of shares of 31 and completely sold out 2 position(s).
What stocks did William Von Mueffling buy in 2024 Q1?
During 2024 Q1 William Von Mueffling has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (GOOGL) Alphabet Inc, CL-A (added shares +13.25%), (LYV) Live Nation Entertainment Inc (added shares +16.71%), (CP) Canadian Pacific Kansas City Limited (added shares +49.06%), (ADBE) Adobe Systems Incorporated (added shares +20.22%) and (YUM) Yum! Brands Inc (new buy).
In the 2024 Q1 report(s) the following changes have been made to the top investments: (AVGO) Broadcom Inc (reduced shares -12.37%), (SPGI) S&P Global Inc (reduced shares -1.97%), (GOOGL) Alphabet Inc, CL-A (added shares +13.25%), (AMAT) Applied Materials Inc (reduced shares -1.98%) and (V) Visa Inc, CL-A (reduced shares -1.96%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Oracle Corp
|
new
|
+987,952
|
987,952
|
+0.78%
|
$125.61
|
+11.41%($139.94)
|
0.78%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Yum! Brands Inc
|
new
|
+1,447,300
|
1,447,300
|
+1.26%
|
$138.65
|
+7.86%($149.54)
|
1.26%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Canadian Pacific Kansas City Limited
|
+49.06%
|
+1,174,200
|
3,567,692
|
+0.65%
|
$88.17
|
+1.21%($89.24)
|
1.98%
|
2023 Q3
|
≈ 0.75 years
|
|
|
|
Adobe Systems Incorporated
|
+20.22%
|
+77,309
|
459,715
|
+0.25%
|
$504.60
|
-49.90%($252.82)
|
1.46%
|
2022 Q2
|
≈ 2.00 years
|
|
|
|
Live Nation Entertainment Inc
|
+16.71%
|
+458,893
|
3,205,694
|
+0.31%
|
$105.77
|
+70.41%($180.24)
|
2.13%
|
2023 Q2
|
≈ 1.00 year
|
|
|
|
Alphabet Inc, CL-A
|
+13.25%
|
+565,218
|
4,830,894
|
+0.54%
|
$150.93
|
+148.19%($374.60)
|
4.59%
|
2015 Q4
|
≈ 8.50 years
|
|
|
|
CDW Corp
|
-1.96%
|
-27,731
|
1,387,311
|
-0.05%
|
$255.78
|
-41.84%($148.75)
|
2.23%
|
2022 Q4
|
≈ 1.50 years
|
|
|
|
VeriSign Inc
|
-1.96%
|
-34,285
|
1,715,147
|
-0.04%
|
$189.51
|
+57.38%($298.26)
|
2.04%
|
2017 Q3
|
≈ 6.75 years
|
|
|
|
Agilent Technologies Inc
|
-1.96%
|
-71,421
|
3,570,458
|
-0.07%
|
$145.51
|
-4.30%($139.25)
|
3.27%
|
2015 Q4
|
≈ 8.50 years
|
|
|
|
Thermo Fisher Scientific Inc
|
-1.96%
|
-17,303
|
864,714
|
-0.07%
|
$581.21
|
-1.05%($575.08)
|
3.16%
|
2018 Q3
|
≈ 5.75 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.