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%).

2021 Q1 (39 results)
IQV
buy
+953,595
+1.34%
$193.14
19.00% $229.84
1.34%
CTXS
buy
+2,619,215
+2.68%
$140.36
25.98% $103.90
2.68%
NLSN
buy
+4,331,115
+0.79%
$25.15
11.25% $27.98
0.79%
VRSN
+22.92%
+337,833
+0.49%
$198.76
5.97% $186.90
2.62%
CACC
-2.11%
-5,993
-0.02%
$360.23
22.92% $442.80
0.73%
AWI
-2.51%
-31,237
-0.02%
$90.09
49.56% $134.74
0.80%
AMAT
-2.92%
-113,787
-0.11%
$133.60
51.18% $201.97
3.67%
GRA
-3.09%
-50,510
-0.02%
$59.86
-
0.00%
CME
-3.20%
-58,173
-0.09%
$204.23
9.89% $224.43
2.61%
MSFT
-3.22%
-21,382
-0.04%
$235.77
76.47% $416.06
1.10%
IBKR
-3.27%
-81,143
-0.04%
$73.04
102.42% $147.85
1.27%
SSNC
-3.30%
-135,615
-0.07%
$69.87
5.58% $73.77
2.02%
BDX
-3.36%
-39,998
-0.07%
$243.15
2.03% $238.22
2.04%
PRI
-3.37%
-35,144
-0.04%
$147.82
85.52% $274.24
1.09%
FAST
-3.43%
-209,957
-0.08%
$50.28
39.58% $70.18
2.16%
V
-3.44%
-88,559
-0.14%
$211.73
31.27% $277.93
3.83%
BC
-3.50%
-143,072
-0.10%
$95.37
13.62% $82.38
2.74%
EFX
-3.51%
-79,980
-0.11%
$181.13
56.57% $283.60
2.90%
FIS
-3.52%
-141,792
-0.15%
$140.61
39.81% $84.63
3.98%
AON
-3.58%
-49,605
-0.08%
$230.11
51.26% $348.07
2.24%
TMO
-3.61%
-34,796
-0.12%
$456.38
31.16% $598.61
3.09%
ADSK
-3.61%
-46,254
-0.09%
$277.15
2.16% $271.16
2.49%
AVGO
-3.62%
-41,837
-0.14%
$463.66
61.90% $176.64
3.76%
TNET
-3.64%
-145,931
-0.08%
$77.96
25.96% $98.20
2.19%
TSM
-3.65%
-137,127
-0.12%
$118.28
53.16% $181.16
3.11%
ICE
-3.67%
-161,751
-0.13%
$111.68
45.74% $162.76
3.45%
AMT
-3.71%
-76,675
-0.13%
$239.06
6.44% $223.66
3.46%
GOOGL
-3.71%
-248,020
-0.19%
$103.13
62.00% $167.06
4.83%
MCO
-3.74%
-22,107
-0.05%
$298.61
54.22% $460.53
1.24%
META
-3.88%
-39,542
-0.08%
$294.53
102.34% $595.94
2.10%
SPGI
-7.67%
-199,012
-0.51%
$352.87
45.14% $512.17
6.16%
A
-8.69%
-355,493
-0.33%
$127.14
14.02% $144.97
3.46%
ECL
-11.48%
-251,489
-0.39%
$214.07
17.26% $251.02
3.02%
ENTG
-14.27%
-372,352
-0.30%
$111.80
0.36% $112.20
1.82%
GOOG
-17.57%
-588,500
-0.44%
$103.43
62.97% $168.56
2.08%
ZTS
-18.18%
-529,089
-0.61%
$157.48
20.67% $190.03
2.73%
WLTW
-23.03%
-537,358
-0.90%
$228.88
1.17% $231.56
2.99%
CBRE
-28.22%
-1,883,922
-1.08%
$79.11
52.75% $120.84
2.76%
ADI
-28.67%
-1,408,135
-1.59%
$155.08
47.17% $228.23
3.95%
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.