William Von Mueffling Holdings Activity

Cantillon Capital Management Portfolio 13F

Cantillon Capital Management has disclosed a total of 39 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 34, bought 1 totally new, decreased the number of shares of 1 and completely sold out 3 position(s).

What stocks is William Von Mueffling buying now?

In the recent quarter William Von Mueffling has bought 35 securities out of which top 5 purchases (by % change to portfolio) are (BLK) BLACKROCK INC (new buy), (FERG) FERGUSON ENTERPRISES INC (added shares +24.46%), (TMO) THERMO FISHER SCIENTIFIC INC (added shares +16.38%), (YUM) YUM! BRANDS INC (added shares +31.68%) and (IQV) IQVIA HOLDINGS INC (added shares +12.28%).

What does William Von Mueffling invest in?

William Von Mueffling's top 5 holdings (by % of portfolio) are (AVGO) BROADCOM INC (10.33%), (SPGI) S&P GLOBAL INC (5.62%), (GOOGL) ALPHABET INC-CL A (5.13%), (V) VISA INC-CLASS A SHARES (3.96%) and (CBRE) CBRE GROUP INC - A (3.77%).

In the latest report(s) the following changes have been made to the top investments: (AVGO) BROADCOM INC (added shares +0.54%), (SPGI) S&P GLOBAL INC (added shares +0.53%), (GOOGL) ALPHABET INC-CL A (added shares +0.53%), (V) VISA INC-CLASS A SHARES (added shares +0.53%) and (CBRE) CBRE GROUP INC - A (added shares +0.53%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q4 (39 results)
BLK
BLACKROCK INC
buy
+483,793
+3.00%
$1,025.11
14.57% $875.78
3.00%
YUM
YUM! BRANDS INC
+31.68%
+452,339
+0.37%
$134.16
6.82% $143.31
1.52%
FERG
FERGUSON ENTERPRISES INC
+24.46%
+415,002
+0.44%
$173.57
5.37% $164.25
2.22%
TME
TENCENT MUSIC ENTERTAINM-ADR
+18.34%
+3,384,230
+0.23%
$11.35
8.28% $12.29
1.50%
ADBE
ADOBE INC
+18.33%
+71,902
+0.26%
$444.68
21.56% $348.80
1.65%
TMO
THERMO FISHER SCIENTIFIC INC
+16.38%
+130,870
+0.41%
$520.23
17.82% $427.50
2.92%
ENTG
ENTEGRIS INC
+12.56%
+291,893
+0.17%
$99.06
30.62% $68.73
1.57%
IQV
IQVIA HOLDINGS INC
+12.28%
+226,017
+0.27%
$196.51
26.77% $143.91
2.45%
CME
CME GROUP INC
+0.58%
+9,622
+0.01%
$232.23
13.05% $262.53
2.35%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+0.57%
+25,895
+0.01%
$75.78
0.73% $76.33
2.08%
ORCL
ORACLE CORP
+0.56%
+3,258
+0.01%
$166.64
22.82% $128.62
0.92%
FAST
FASTENAL CO
+0.54%
+17,852
+0.01%
$71.91
13.45% $81.58
2.14%
ECL
ECOLAB INC
+0.54%
+4,313
+0.01%
$234.32
1.88% $238.73
1.65%
CP
CANADIAN PACIFIC KANSAS CITY
+0.54%
+14,108
+0.01%
$72.37
2.98% $74.53
1.63%
ZTS
ZOETIS INC
+0.54%
+6,920
+0.01%
$162.93
8.75% $148.67
1.27%
UBER
UBER TECHNOLOGIES INC
+0.54%
+21,594
+0.01%
$60.32
24.73% $75.24
1.47%
MCO
MOODY'S CORP
+0.54%
+2,537
+0.01%
$473.37
10.25% $424.86
1.36%
TW
TRADEWEB MARKETS INC-CLASS A
+0.54%
+3,876
+0.01%
$130.92
2.64% $134.38
0.95%
AVGO
BROADCOM INC
+0.54%
+39,477
+0.06%
$231.84
26.25% $170.99
10.33%
LYV
LIVE NATION ENTERTAINMENT IN
+0.54%
+10,329
+0.01%
$129.50
1.76% $127.22
2.33%
SPGI
S&P GLOBAL INC
+0.53%
+9,880
+0.03%
$498.03
7.06% $462.88
5.62%
AMAT
APPLIED MATERIALS INC
+0.53%
+12,182
+0.02%
$162.63
15.48% $137.46
3.11%
MSFT
MICROSOFT CORP
+0.53%
+7,129
+0.02%
$421.50
12.74% $367.78
3.42%
AMT
AMERICAN TOWER CORP
+0.53%
+7,653
+0.01%
$183.41
21.40% $222.66
2.16%
ICE
INTERCONTINENTAL EXCHANGE IN
+0.53%
+18,854
+0.02%
$149.01
6.46% $158.64
3.20%
CBRE
CBRE GROUP INC - A
+0.53%
+25,142
+0.02%
$131.29
10.41% $117.62
3.77%
ADI
ANALOG DEVICES INC
+0.53%
+12,156
+0.02%
$212.46
17.03% $176.27
2.97%
A
AGILENT TECHNOLOGIES INC
+0.53%
+17,627
+0.01%
$134.34
23.72% $102.48
2.69%
FLUT
FLUTTER ENTERTAINMENT PLC-DI
+0.53%
+12,794
+0.02%
$258.45
11.91% $227.66
3.76%
EFX
EQUIFAX INC
+0.53%
+9,702
+0.01%
$254.85
13.18% $221.25
2.83%
V
VISA INC-CLASS A SHARES
+0.53%
+6,476
+0.02%
$316.04
4.29% $329.61
3.96%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+0.53%
+9,905
+0.02%
$197.49
23.17% $151.74
3.59%
AON
AON PLC-CLASS A
+0.53%
+7,010
+0.02%
$359.16
2.30% $367.41
2.87%
GOOGL
ALPHABET INC-CL A
+0.53%
+23,790
+0.03%
$189.30
20.15% $151.16
5.13%
IBKR
INTERACTIVE BROKERS GRO-CL A
+0.53%
+12,001
+0.02%
$176.67
9.71% $159.52
3.63%
TCOM
TRIPCOM GROUP LTD-ADR
-2.46%
-119,617
-0.05%
$68.66
20.11% $54.85
1.97%
CACC
CREDIT ACCEPTANCE CORP
-100.00%
-227,057
-0.61%
$443.42
6.49% $472.19
0.00%
BLK
BLACKROCK INC
-100.00%
-488,699
-2.80%
$949.51
7.77% $875.78
0.00%
CDW
CDW CORP/DE
-100.00%
-1,281,644
-1.75%
$226.30
33.07% $151.47
0.00%
39 of 1,506

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.