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 Q2 (41 results)
TME
TENCENT MUSIC ENTERTAINM-ADR
buy
+7,584,711
+1.24%
$14.05
12.53% $12.29
1.24%
TCOM
TRIPCOM GROUP LTD-ADR
buy
+4,238,875
+1.33%
$47.00
16.70% $54.85
1.33%
FLUT
FLUTTER ENTERTAINMENT PLC-DI
buy
+61,037
+0.07%
$182.36
24.84% $227.66
0.07%
UBER
UBER TECHNOLOGIES INC
buy
+2,435,442
+1.18%
$72.68
3.52% $75.24
1.18%
IQV
IQVIA HOLDINGS INC
+7.23%
+127,789
+0.18%
$211.44
31.94% $143.91
2.68%
BLK
BLACKROCK INC
+6.84%
+32,772
+0.17%
$787.32
11.24% $875.78
2.69%
ADBE
ADOBE INC
-4.35%
-14,489
-0.07%
$555.54
37.21% $348.80
1.63%
FERG
FERGUSON PLC
-4.83%
-56,320
-0.11%
$193.65
15.18% $164.25
0.00%
AMT
AMERICAN TOWER CORP
-4.83%
-71,827
-0.13%
$194.38
14.55% $222.66
2.59%
A
AGILENT TECHNOLOGIES INC
-4.84%
-172,954
-0.15%
$129.63
20.94% $102.48
2.94%
FAST
FASTENAL CO
-4.84%
-257,190
-0.11%
$62.84
29.82% $81.58
2.12%
AON
AON PLC-CLASS A
-4.84%
-57,928
-0.11%
$293.58
25.15% $367.41
2.23%
ICE
INTERCONTINENTAL EXCHANGE IN
-4.84%
-114,901
-0.17%
$136.89
15.89% $158.64
3.33%
CME
CME GROUP INC
-4.84%
-58,039
-0.11%
$196.60
33.54% $262.53
2.25%
TMO
THERMO FISHER SCIENTIFIC INC
-4.84%
-41,876
-0.15%
$553.00
22.69% $427.50
3.04%
AMAT
APPLIED MATERIALS INC
-4.84%
-114,522
-0.26%
$235.99
41.75% $137.46
5.12%
EFX
EQUIFAX INC
-4.84%
-95,668
-0.16%
$242.46
8.75% $221.25
3.05%
ADI
ANALOG DEVICES INC
-4.85%
-152,611
-0.23%
$228.26
22.78% $176.27
4.57%
IBKR
INTERACTIVE BROKERS GRO-CL A
-4.85%
-177,129
-0.15%
$122.60
30.11% $159.52
2.85%
V
VISA INC-CLASS A SHARES
-4.85%
-59,066
-0.19%
$262.47
25.58% $329.61
3.73%
ECL
ECOLAB INC
-4.85%
-60,680
-0.10%
$238.00
0.31% $238.73
1.89%
CDW
CDW CORP/DE
-4.85%
-67,262
-0.10%
$223.84
32.33% $151.47
1.98%
MSFT
MICROSOFT CORP
-4.85%
-42,450
-0.21%
$446.95
17.71% $367.78
4.11%
GOOGL
ALPHABET INC-CL A
-4.85%
-234,482
-0.29%
$182.15
17.01% $151.16
5.60%
ENTG
ENTEGRIS INC
-4.85%
-79,318
-0.11%
$135.40
49.24% $68.73
2.17%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-4.85%
-236,646
-0.10%
$62.67
21.80% $76.33
1.95%
CP
CANADIAN PACIFIC KANSAS CITY
-4.85%
-117,727
-0.09%
$78.73
5.33% $74.53
1.79%
ZTS
ZOETIS INC
-4.85%
-67,506
-0.08%
$173.36
14.24% $148.67
1.54%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-4.85%
-157,221
-0.18%
$173.81
12.70% $151.74
3.59%
LYV
LIVE NATION ENTERTAINMENT IN
-4.86%
-155,765
-0.10%
$93.74
35.72% $127.22
1.91%
MCO
MOODY'S CORP
-4.86%
-24,789
-0.07%
$420.93
0.93% $424.86
1.37%
TW
TRADEWEB MARKETS INC-CLASS A
-4.86%
-62,772
-0.04%
$106.00
26.77% $134.38
0.87%
CBRE
CBRE GROUP INC - A
-4.86%
-248,564
-0.15%
$89.11
31.99% $117.62
2.90%
ORCL
ORACLE CORP
-4.86%
-47,975
-0.05%
$141.20
8.91% $128.62
0.89%
CACC
CREDIT ACCEPTANCE CORP
-4.87%
-11,987
-0.04%
$514.68
8.26% $472.19
0.81%
AVGO
BROADCOM INC
-4.88%
-396,100
-0.43%
$160.55
6.50% $170.99
8.29%
YUM
YUM! BRANDS INC
-4.90%
-70,950
-0.06%
$132.46
8.19% $143.31
1.22%
SPGI
S&P GLOBAL INC
-7.59%
-92,743
-0.47%
$446.00
3.78% $462.88
5.71%
TNET
TRINET GROUP INC
-73.95%
-1,213,337
-1.45%
$100.00
23.57% $76.43
0.00%
ADSK
AUTODESK INC
-100.00%
-1,476,765
-2.91%
$260.42
0.36% $259.47
0.00%
VRSN
VERISIGN INC
-100.00%
-1,715,147
-2.17%
$189.51
30.16% $246.67
0.00%
41 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.