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 Q3 (40 results)
FERG
FERGUSON ENTERPRISES INC
buy
+1,450,653
+2.06%
$198.57
17.28% $164.25
2.06%
FLUT
FLUTTER ENTERTAINMENT PLC-DI
+3,827.76%
+2,336,347
+3.39%
$237.28
4.05% $227.66
3.48%
UBER
UBER TECHNOLOGIES INC
+65.17%
+1,587,208
+0.73%
$75.16
0.11% $75.24
1.85%
TME
TENCENT MUSIC ENTERTAINM-ADR
+39.92%
+4,186,297
+0.39%
$12.05
1.99% $12.29
1.36%
ADBE
ADOBE INC
+18.17%
+75,503
+0.25%
$517.78
32.64% $348.80
1.65%
AON
AON PLC-CLASS A
+15.63%
+177,956
+0.38%
$345.99
6.19% $367.41
2.78%
TCOM
TRIPCOM GROUP LTD-ADR
+14.85%
+491,016
+0.23%
$59.43
7.71% $54.85
1.77%
CP
CANADIAN PACIFIC KANSAS CITY
+9.15%
+279,529
+0.16%
$85.54
12.87% $74.53
1.94%
YUM
YUM! BRANDS INC
+3.76%
+39,542
+0.04%
$139.71
2.58% $143.31
1.22%
SPGI
S&P GLOBAL INC
-2.89%
-44,878
-0.18%
$516.62
10.40% $462.88
5.87%
MSFT
MICROSOFT CORP
-2.89%
-32,863
-0.10%
$430.30
14.53% $367.78
3.52%
TW
TRADEWEB MARKETS INC-CLASS A
-2.89%
-35,537
-0.03%
$123.67
8.66% $134.38
0.90%
LYV
LIVE NATION ENTERTAINMENT IN
-2.90%
-88,409
-0.06%
$109.49
16.19% $127.22
1.98%
IBKR
INTERACTIVE BROKERS GRO-CL A
-2.90%
-100,932
-0.09%
$139.36
14.47% $159.52
2.88%
A
AGILENT TECHNOLOGIES INC
-2.90%
-98,574
-0.09%
$148.48
30.98% $102.48
3.00%
FAST
FASTENAL CO
-2.90%
-146,462
-0.06%
$71.42
14.23% $81.58
2.14%
ECL
ECOLAB INC
-2.90%
-34,501
-0.05%
$255.33
6.50% $238.73
1.80%
ICE
INTERCONTINENTAL EXCHANGE IN
-2.90%
-88,515
-0.10%
$160.64
1.25% $158.64
3.47%
GOOGL
ALPHABET INC-CL A
-2.90%
-133,164
-0.14%
$165.85
8.86% $151.16
4.53%
ZTS
ZOETIS INC
-2.90%
-38,425
-0.05%
$195.38
23.91% $148.67
1.54%
ENTG
ENTEGRIS INC
-2.90%
-60,379
-0.05%
$112.53
38.92% $68.73
1.60%
TMO
THERMO FISHER SCIENTIFIC INC
-2.90%
-23,838
-0.09%
$618.57
30.89% $427.50
3.02%
MCO
MOODY'S CORP
-2.90%
-14,072
-0.04%
$474.59
10.48% $424.86
1.37%
AMAT
APPLIED MATERIALS INC
-2.90%
-85,984
-0.12%
$202.05
31.97% $137.46
3.89%
IQV
IQVIA HOLDINGS INC
-2.90%
-55,002
-0.08%
$236.97
39.27% $143.91
2.67%
AMT
AMERICAN TOWER CORP
-2.90%
-53,896
-0.08%
$232.56
4.26% $222.66
2.75%
EFX
EQUIFAX INC
-2.90%
-54,434
-0.10%
$293.86
24.71% $221.25
3.28%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-2.90%
-89,406
-0.09%
$173.67
12.63% $151.74
3.18%
V
VISA INC-CLASS A SHARES
-2.90%
-61,550
-0.10%
$274.95
19.88% $329.61
3.47%
CBRE
CBRE GROUP INC - A
-2.90%
-141,047
-0.11%
$124.48
5.51% $117.62
3.60%
CDW
CDW CORP/DE
-2.91%
-38,405
-0.05%
$226.30
33.07% $151.47
0.00%
CME
CME GROUP INC
-2.94%
-44,689
-0.07%
$220.65
18.98% $262.53
2.25%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-2.94%
-136,431
-0.06%
$74.21
2.86% $76.33
2.05%
CACC
CREDIT ACCEPTANCE CORP
-2.94%
-6,887
-0.02%
$443.42
6.49% $472.19
0.00%
ORCL
ORACLE CORP
-2.94%
-27,593
-0.03%
$170.40
24.52% $128.62
0.95%
BLK
BLACKROCK INC
-4.49%
-22,990
-0.13%
$949.51
7.77% $875.78
0.00%
AVGO
BROADCOM INC
-5.04%
-389,377
-0.41%
$172.50
0.88% $170.99
7.73%
ADI
ANALOG DEVICES INC
-23.26%
-696,330
-0.98%
$230.17
23.42% $176.27
3.23%
TNET
TRINET GROUP INC
-100.00%
-427,477
-0.47%
$100.00
23.57% $76.43
0.00%
FERG
FERGUSON PLC
-100.00%
-1,109,287
-2.07%
$193.65
15.18% $164.25
0.00%
40 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.