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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2019 Q3 (33 results)

ENTG

ENTEGRIS INC

buy

+1,230,889

+0.98%

$47.06

138.42% $112.20

0.98%

BRUNSWICK CORP

+43.45%

+1,057,778

+0.54%

$52.12

58.06% $82.38

1.77%

AGILENT TECHNOLOGIES INC

+6.88%

+271,249

+0.20%

$76.63

89.18% $144.97

3.14%

AWI

ARMSTRONG WORLD INDUSTRIES

-0.30%

-3,938

-0.00%

$96.70

39.34% $134.74

1.22%

SENSATA TECHNOLOGIES HOLDING

-0.39%

-17,499

-0.01%

$50.06

30.28% $34.90

2.15%

FAST

FASTENAL CO

-0.44%

-15,645

-0.01%

$32.67

114.81% $70.18

2.00%

VRSN

VERISIGN INC

-0.44%

-6,728

-0.01%

$188.63

0.92% $186.90

2.78%

CBRE

CBRE GROUP INC - A

-0.47%

-32,595

-0.02%

$53.01

127.96% $120.84

3.56%

CME

CME GROUP INC

-0.48%

-5,370

-0.02%

$211.34

6.19% $224.43

3.86%

CACC

CREDIT ACCEPTANCE CORP

-0.52%

-1,550

-0.01%

$461.31

4.01% $442.80

1.33%

WLTW

WILLIS TOWERS WATSON PLC

-0.54%

-13,152

-0.02%

$192.97

20.00% $231.56

4.51%

MCO

MOODY'S CORP

-0.57%

-3,521

-0.01%

$204.83

124.84% $460.53

1.21%

AMT

AMERICAN TOWER CORP

-0.58%

-12,342

-0.03%

$221.13

1.14% $223.66

4.57%

SSNC

SS&C TECHNOLOGIES HOLDINGS

-0.59%

-25,254

-0.01%

$51.57

43.05% $73.77

2.12%

ZTS

ZOETIS INC

-0.59%

-21,500

-0.03%

$124.59

52.52% $190.03

4.46%

EFX

EQUIFAX INC

-0.60%

-14,139

-0.02%

$140.67

101.61% $283.60

3.21%

9991734D

AON PLC

-0.61%

-5,445

-0.02%

$193.57

2.69%

FIS

FIDELITY NATIONAL INFO SERV

-0.61%

-25,547

-0.03%

$132.76

36.25% $84.63

5.36%

VISA INC-CLASS A SHARES

-0.62%

-16,604

-0.03%

$172.01

61.58% $277.93

4.43%

BDX

BECTON DICKINSON AND CO

-0.63%

-7,775

-0.02%

$252.96

5.83% $238.22

3.03%

ADI

ANALOG DEVICES INC

-0.64%

-32,625

-0.04%

$111.73

104.27% $228.23

5.50%

AVGO

BROADCOM INC

-0.65%

-4,732

-0.02%

$276.07

36.02% $176.64

3.19%

PRI

PRIMERICA INC

-0.66%

-6,089

-0.01%

$127.23

115.55% $274.24

1.13%

SPGI

S&P GLOBAL INC

-0.67%

-10,089

-0.05%

$244.98

109.07% $512.17

6.69%

GOOGL

ALPHABET INC-CL A

-0.68%

-47,200

-0.03%

$61.06

173.61% $167.06

4.08%

ICE

INTERCONTINENTAL EXCHANGE IN

-0.69%

-17,099

-0.03%

$92.27

76.40% $162.76

4.08%

ECL

ECOLAB INC

-0.71%

-16,035

-0.03%

$198.04

26.75% $251.02

4.35%

IBKR

INTERACTIVE BROKERS GRO-CL A

-0.72%

-18,406

-0.01%

$53.78

174.92% $147.85

1.34%

TMO

THERMO FISHER SCIENTIFIC INC

-0.81%

-8,117

-0.02%

$291.27

105.52% $598.61

2.81%

GOOG

ALPHABET INC-CL C

-0.81%

-20,789

-0.02%

$60.95

176.55% $168.56

2.37%

TNET

TRINET GROUP INC

-0.93%

-38,849

-0.02%

$62.19

57.90% $98.20

2.50%

TSM

TAIWAN SEMICONDUCTOR-SP ADR

-0.95%

-19,073

-0.02%

$46.48

289.76% $181.16

1.75%