William Von Mueffling Holdings Activity

Cantillon Capital Management Portfolio 13F

Cantillon Capital Management has disclosed a total of 41 changes to the portfolio in the latest (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 is William Von Mueffling buying now?

In the recent quarter William Von Mueffling has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (TCOM) TRIPCOM GROUP LTD-ADR (new buy), (TME) TENCENT MUSIC ENTERTAINM-ADR (new buy), (UBER) UBER TECHNOLOGIES INC (new buy), (IQV) IQVIA HOLDINGS INC (added shares +7.23%) and (BLK) BLACKROCK INC (added shares +6.84%).

What does William Von Mueffling invest in?

William Von Mueffling's top 5 holdings (by % of portfolio) are (AVGO) BROADCOM INC (8.29%), (SPGI) S&P GLOBAL INC (5.71%), (GOOGL) ALPHABET INC-CL A (5.6%), (AMAT) APPLIED MATERIALS INC (5.12%) and (ADI) ANALOG DEVICES INC (4.57%).

In the latest 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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2021 Q2 (39 results)
MSFT
MICROSOFT CORP
+56.70%
+364,418
+0.66%
$270.90
53.58% $416.06
1.84%
META
META PLATFORMS INC-CLASS A
+24.44%
+239,288
+0.56%
$347.71
71.39% $595.94
2.85%
IQV
IQVIA HOLDINGS INC
+20.38%
+194,305
+0.32%
$242.32
5.15% $229.84
1.87%
CTXS
CITRIX SYSTEMS INC
+0.03%
+791
+0.00%
$117.27
11.40% $103.90
2.07%
AWI
ARMSTRONG WORLD INDUSTRIES
-0.87%
-10,594
-0.01%
$107.26
25.62% $134.74
0.87%
CACC
CREDIT ACCEPTANCE CORP
-0.97%
-2,706
-0.01%
$454.11
2.49% $442.80
0.84%
ICE
INTERCONTINENTAL EXCHANGE IN
-1.03%
-43,830
-0.04%
$118.70
37.12% $162.76
3.36%
BDX
BECTON DICKINSON AND CO
-1.03%
-11,813
-0.02%
$243.19
2.04% $238.22
1.86%
ENTG
ENTEGRIS INC
-1.05%
-23,553
-0.02%
$122.97
8.76% $112.20
1.83%
PRI
PRIMERICA INC
-1.10%
-11,060
-0.01%
$153.14
79.08% $274.24
1.03%
AMT
AMERICAN TOWER CORP
-1.12%
-22,222
-0.04%
$270.14
17.21% $223.66
3.58%
GOOG
ALPHABET INC-CL C
-1.12%
-31,020
-0.03%
$125.32
34.51% $168.56
2.30%
MCO
MOODY'S CORP
-1.13%
-6,450
-0.02%
$362.37
27.09% $460.53
1.37%
ADI
ANALOG DEVICES INC
-1.13%
-39,733
-0.05%
$172.16
32.57% $228.23
4.02%
BC
BRUNSWICK CORP
-1.14%
-44,875
-0.03%
$99.62
17.31% $82.38
2.62%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-1.14%
-41,400
-0.03%
$120.16
50.77% $181.16
2.89%
TNET
TRINET GROUP INC
-1.15%
-44,387
-0.02%
$72.48
35.49% $98.20
1.86%
FIS
FIDELITY NATIONAL INFO SERV
-1.17%
-45,427
-0.04%
$141.67
40.26% $84.63
3.67%
AMAT
APPLIED MATERIALS INC
-1.19%
-45,110
-0.04%
$142.40
41.83% $201.97
3.58%
ECL
ECOLAB INC
-1.20%
-23,264
-0.03%
$205.97
21.87% $251.02
2.66%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-1.21%
-48,075
-0.02%
$72.06
2.37% $73.77
1.90%
V
VISA INC-CLASS A SHARES
-1.23%
-30,596
-0.05%
$233.82
18.87% $277.93
3.87%
SPGI
S&P GLOBAL INC
-1.24%
-29,620
-0.08%
$410.45
24.78% $512.17
6.54%
CME
CME GROUP INC
-1.24%
-21,749
-0.03%
$212.68
5.52% $224.43
2.49%
AVGO
BROADCOM INC
-1.25%
-13,867
-0.04%
$476.84
62.96% $176.64
3.53%
VRSN
VERISIGN INC
-1.26%
-22,794
-0.03%
$227.69
17.91% $186.90
2.74%
ADSK
AUTODESK INC
-1.27%
-15,616
-0.03%
$291.90
7.11% $271.16
2.39%
NLSN
NIELSEN HOLDINGS PLC
-1.34%
-57,915
-0.01%
$24.67
13.42% $27.98
0.00%
A
AGILENT TECHNOLOGIES INC
-1.36%
-50,826
-0.05%
$147.81
1.92% $144.97
3.67%
GOOGL
ALPHABET INC-CL A
-1.36%
-87,440
-0.07%
$122.09
36.83% $167.06
5.22%
TMO
THERMO FISHER SCIENTIFIC INC
-1.37%
-12,734
-0.04%
$504.47
18.66% $598.61
3.11%
AON
AON PLC-CLASS A
-1.54%
-20,543
-0.03%
$238.76
45.78% $348.07
2.12%
FAST
FASTENAL CO
-1.58%
-93,121
-0.03%
$52.00
34.96% $70.18
2.04%
IBKR
INTERACTIVE BROKERS GRO-CL A
-1.59%
-38,212
-0.02%
$65.73
124.93% $147.85
1.04%
EFX
EQUIFAX INC
-1.64%
-36,216
-0.06%
$239.51
18.41% $283.60
3.49%
CBRE
CBRE GROUP INC - A
-2.35%
-112,548
-0.06%
$85.73
40.95% $120.84
2.70%
WLTW
WILLIS TOWERS WATSON PLC
-5.53%
-99,298
-0.15%
$230.02
0.67% $231.56
2.63%
ZTS
ZOETIS INC
-5.77%
-137,431
-0.17%
$186.36
1.97% $190.03
2.82%
GRA
WR GRACE & CO
-100.00%
-1,583,141
-0.64%
$59.86
-
0.00%
39 of 1,427

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.