William Von Mueffling
Cantillon Capital Management
Cantillon Capital Management Portfolio 13F
William Von Mueffling Holdings Activity
- Portfolio value:
- $14.96B≈ (-$944M≈)
- Previous value:
- $15.90B≈
- # of changes:
- 41
- New positions:
- 4
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 05 Aug 2024
Cantillon Capital Management has disclosed a total of 41 changes to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 2, bought 4 totally new, decreased the number of shares of 33 and completely sold out 2 position(s).
What stocks did William Von Mueffling buy in 2024 Q2?
During 2024 Q2 William Von Mueffling has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (BLK) BlackRock Inc (added shares +6.84%), (IQV) IQVIA Holdings Inc (added shares +7.23%), (TCOM) Trip.com Group Ltd ADR (new buy), (TME) Tencent Music Entertainment Group (new buy) and (UBER) Uber Technologies Inc (new buy).
In the 2024 Q2 report(s) the following changes have been made to the top investments: (AVGO) Broadcom Inc (reduced shares -4.88%), (SPGI) S&P Global Inc (reduced shares -7.59%), (GOOGL) Alphabet Inc, CL-A (reduced shares -4.85%), (AMAT) Applied Materials Inc (reduced shares -4.84%) and (ADI) Analog Devices Inc (reduced shares -4.85%).
41 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
FLUTTER ENTERTAINMENT PLC-DI
|
new
|
+61,037
|
61,037
|
+0.07%
|
$182.36
|
-42.52%($104.82)
|
0.07%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Tencent Music Entertainment Group
|
new
|
+13,190,802
|
13,190,802
|
+1.24%
|
$14.05
|
-32.21%($9.52)
|
1.24%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Trip.com Group Ltd ADR
|
new
|
+4,238,875
|
4,238,875
|
+1.33%
|
$47.00
|
+0.60%($47.28)
|
1.33%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Uber Technologies Inc
|
new
|
+2,435,442
|
2,435,442
|
+1.18%
|
$72.68
|
-2.06%($71.18)
|
1.18%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
IQVIA Holdings Inc
|
+7.23%
|
+127,789
|
1,895,129
|
+0.18%
|
$211.44
|
+10.00%($232.58)
|
2.68%
|
2021 Q1
|
≈ 3.50 years
|
|
|
|
BlackRock Inc
|
+6.84%
|
+32,772
|
511,689
|
+0.17%
|
$787.32
|
+41.44%($1,113.58)
|
2.69%
|
2021 Q4
|
≈ 2.75 years
|
|
|
|
Adobe Systems Incorporated
|
-4.35%
|
-19,986
|
439,729
|
-0.07%
|
$555.54
|
-54.49%($252.82)
|
1.63%
|
2022 Q2
|
≈ 2.25 years
|
|
|
|
American Tower Corp
|
-4.83%
|
-101,165
|
1,995,205
|
-0.12%
|
$194.38
|
-11.25%($172.50)
|
2.59%
|
2016 Q1
|
≈ 8.50 years
|
|
|
|
Ferguson Plc
|
-4.83%
|
-88,693
|
1,746,910
|
-0.11%
|
$193.65
|
+30.81%($253.32)
|
2.26%
|
2023 Q1
|
≈ 1.50 years
|
|
|
|
Applied Materials Inc
|
-4.84%
|
-164,780
|
3,242,570
|
-0.24%
|
$235.99
|
+117.79%($513.96)
|
5.12%
|
2020 Q1
|
≈ 4.50 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.