William Von Mueffling
Cantillon Capital Management
Cantillon Capital Management Portfolio 13F
William Von Mueffling Holdings Activity
- Portfolio value:
- $16.35B≈ (+$1B≈)
- Previous value:
- $14.96B≈
- # of changes:
- 39
- New positions:
- 0
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 07 Nov 2024
Cantillon Capital Management has disclosed a total of 39 changes to the portfolio in the (2024 Q3) SEC report(s): increased the number of shares of 8, decreased the number of shares of 30 and completely sold out 1 position(s).
What stocks did William Von Mueffling buy in 2024 Q3?
During 2024 Q3 William Von Mueffling has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (FLUT) FLUTTER ENTERTAINMENT PLC-DI (added shares +3,827.76%), (AON) Aon PLC (added shares +15.63%), (CP) Canadian Pacific Kansas City Limited (added shares +9.15%), (UBER) Uber Technologies Inc (added shares +65.17%) and (TCOM) Trip.com Group Ltd ADR (added shares +14.85%).
In the 2024 Q3 report(s) the following changes have been made to the top investments: (AVGO) Broadcom Inc (reduced shares -5.04%), (SPGI) S&P Global Inc (reduced shares -2.89%), (GOOGL) Alphabet Inc, CL-A (reduced shares -2.90%), (AMAT) Applied Materials Inc (reduced shares -2.90%) and (CBRE) CBRE Group Inc, CL-A (reduced shares -2.90%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
FLUTTER ENTERTAINMENT PLC-DI
|
+3,827.76%
|
+2,336,347
|
2,397,384
|
+3.39%
|
$237.28
|
-55.82%($104.82)
|
3.48%
|
2024 Q2
|
≈ 0.50 years
|
|
|
|
Uber Technologies Inc
|
+65.17%
|
+1,587,208
|
4,022,650
|
+0.73%
|
$75.16
|
-5.30%($71.18)
|
1.85%
|
2024 Q2
|
≈ 0.50 years
|
|
|
|
Tencent Music Entertainment Group
|
+39.92%
|
+5,265,783
|
18,456,585
|
+0.39%
|
$12.05
|
-20.95%($9.52)
|
1.36%
|
2024 Q2
|
≈ 0.50 years
|
|
|
|
Adobe Systems Incorporated
|
+18.17%
|
+79,898
|
519,627
|
+0.25%
|
$517.78
|
-51.17%($252.82)
|
1.65%
|
2022 Q2
|
≈ 2.50 years
|
|
|
|
Aon PLC
|
+15.63%
|
+177,956
|
1,316,218
|
+0.38%
|
$345.99
|
+3.08%($356.64)
|
2.78%
|
2016 Q4
|
≈ 8.00 years
|
|
|
|
Trip.com Group Ltd ADR
|
+14.85%
|
+629,508
|
4,868,383
|
+0.23%
|
$59.43
|
-20.44%($47.28)
|
1.77%
|
2024 Q2
|
≈ 0.50 years
|
|
|
|
Canadian Pacific Kansas City Limited
|
+9.15%
|
+310,588
|
3,705,152
|
+0.16%
|
$85.54
|
+4.33%($89.24)
|
1.94%
|
2023 Q3
|
≈ 1.25 years
|
|
|
|
Yum! Brands Inc
|
+3.76%
|
+51,690
|
1,428,040
|
+0.04%
|
$139.71
|
+7.04%($149.54)
|
1.22%
|
2024 Q1
|
≈ 0.75 years
|
|
|
|
Ferguson Plc
|
-2.88%
|
-50,239
|
1,696,671
|
-0.07%
|
$198.57
|
+27.57%($253.32)
|
2.06%
|
2023 Q1
|
≈ 1.75 years
|
|
|
|
Tradeweb Markets Inc
|
-2.89%
|
-35,537
|
1,192,770
|
-0.03%
|
$123.67
|
-20.35%($98.50)
|
0.90%
|
2023 Q2
|
≈ 1.50 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.