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
2020 Q3 (36 results)
MCO
MOODY'S CORP
-0.75%
-3,729
-0.01%
$289.85
58.89% $460.53
1.44%
TNET
TRINET GROUP INC
-0.82%
-26,630
-0.02%
$59.32
65.54% $98.20
2.00%
GOOG
ALPHABET INC-CL C
-0.86%
-29,180
-0.02%
$73.48
129.40% $168.56
2.07%
META
META PLATFORMS INC-CLASS A
-0.87%
-9,001
-0.02%
$261.90
127.54% $595.94
2.24%
AWI
ARMSTRONG WORLD INDUSTRIES
-0.92%
-10,797
-0.01%
$68.81
95.81% $134.74
0.73%
WLTW
WILLIS TOWERS WATSON PLC
-0.95%
-17,472
-0.04%
$208.82
10.89% $231.56
4.10%
A
AGILENT TECHNOLOGIES INC
-0.96%
-40,107
-0.03%
$100.94
43.62% $144.97
3.47%
CBRE
CBRE GROUP INC - A
-0.99%
-67,395
-0.03%
$46.97
157.27% $120.84
2.65%
CME
CME GROUP INC
-1.00%
-16,364
-0.03%
$167.31
34.14% $224.43
2.57%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-1.00%
-38,097
-0.03%
$81.07
123.46% $181.16
2.56%
FIS
FIDELITY NATIONAL INFO SERV
-1.00%
-40,856
-0.05%
$147.21
42.51% $84.63
4.99%
BDX
BECTON DICKINSON AND CO
-1.02%
-12,325
-0.02%
$232.68
2.38% $238.22
2.34%
IBKR
INTERACTIVE BROKERS GRO-CL A
-1.02%
-21,534
-0.01%
$48.33
205.92% $147.85
1.01%
AVGO
BROADCOM INC
-1.02%
-10,830
-0.04%
$364.32
51.52% $176.64
3.54%
EFX
EQUIFAX INC
-1.02%
-23,590
-0.03%
$156.90
80.75% $283.60
3.00%
ECL
ECOLAB INC
-1.04%
-23,084
-0.04%
$199.84
25.61% $251.02
3.68%
ADSK
AUTODESK INC
-1.04%
-13,547
-0.03%
$231.01
17.38% $271.16
2.48%
AMT
AMERICAN TOWER CORP
-1.06%
-22,200
-0.04%
$241.73
7.48% $223.66
4.20%
MSFT
MICROSOFT CORP
-1.08%
-7,316
-0.01%
$210.33
97.81% $416.06
1.17%
GOOGL
ALPHABET INC-CL A
-1.09%
-69,570
-0.05%
$73.28
127.97% $167.06
4.11%
AMAT
APPLIED MATERIALS INC
-1.10%
-43,488
-0.02%
$59.45
239.73% $201.97
1.95%
ADI
ANALOG DEVICES INC
-1.12%
-51,991
-0.05%
$116.74
95.50% $228.23
4.82%
FAST
FASTENAL CO
-1.13%
-59,997
-0.03%
$45.09
55.64% $70.18
2.32%
AON
AON PLC-CLASS A
-1.13%
-15,963
-0.03%
$206.30
68.72% $348.07
2.41%
ZTS
ZOETIS INC
-1.14%
-33,724
-0.05%
$165.37
14.91% $190.03
4.04%
V
VISA INC-CLASS A SHARES
-1.14%
-29,839
-0.05%
$199.97
38.99% $277.93
4.32%
SPGI
S&P GLOBAL INC
-1.16%
-30,512
-0.09%
$360.60
42.03% $512.17
7.86%
VRSN
VERISIGN INC
-1.17%
-17,571
-0.03%
$204.85
8.76% $186.90
2.54%
GRA
WR GRACE & CO
-1.17%
-19,739
-0.01%
$40.29
-
0.56%
ICE
INTERCONTINENTAL EXCHANGE IN
-1.19%
-53,476
-0.04%
$100.05
62.68% $162.76
3.70%
TMO
THERMO FISHER SCIENTIFIC INC
-1.21%
-11,867
-0.04%
$441.52
35.58% $598.61
3.58%
CACC
CREDIT ACCEPTANCE CORP
-1.22%
-3,575
-0.01%
$338.64
30.76% $442.80
0.82%
BC
BRUNSWICK CORP
-1.28%
-53,193
-0.03%
$58.91
39.84% $82.38
2.02%
PRI
PRIMERICA INC
-1.33%
-14,228
-0.01%
$113.14
142.39% $274.24
1.00%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-1.41%
-47,813
-0.03%
$60.52
21.89% $73.77
2.09%
ENTG
ENTEGRIS INC
-1.44%
-33,227
-0.02%
$74.34
50.93% $112.20
1.63%
36 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.