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 Q1 (39 results)
YUM
YUM! BRANDS INC
buy
+1,447,300
+1.26%
$138.65
3.36% $143.31
1.26%
ORCL
ORACLE CORP
buy
+987,952
+0.78%
$125.61
2.40% $128.62
0.78%
CP
CANADIAN PACIFIC KANSAS CITY
+49.06%
+1,021,554
+0.65%
$88.17
15.47% $74.53
1.98%
ADBE
ADOBE INC
+20.22%
+77,309
+0.25%
$504.60
30.88% $348.80
1.46%
LYV
LIVE NATION ENTERTAINMENT IN
+16.71%
+458,893
+0.31%
$105.77
20.28% $127.22
2.13%
GOOGL
ALPHABET INC-CL A
+13.25%
+565,218
+0.54%
$150.93
0.15% $151.16
4.59%
ENTG
ENTEGRIS INC
-1.96%
-42,341
-0.04%
$140.54
51.10% $68.73
2.22%
CME
CME GROUP INC
-1.96%
-30,871
-0.05%
$215.29
21.94% $262.53
2.44%
IBKR
INTERACTIVE BROKERS GRO-CL A
-1.96%
-73,165
-0.05%
$111.71
42.80% $159.52
2.57%
A
AGILENT TECHNOLOGIES INC
-1.96%
-65,350
-0.07%
$145.51
29.57% $102.48
3.27%
EFX
EQUIFAX INC
-1.96%
-39,573
-0.07%
$267.52
17.30% $221.25
3.32%
TMO
THERMO FISHER SCIENTIFIC INC
-1.96%
-17,303
-0.06%
$581.21
26.45% $427.50
3.16%
VRSN
VERISIGN INC
-1.96%
-34,285
-0.04%
$189.51
30.16% $246.67
0.00%
V
VISA INC-CLASS A SHARES
-1.96%
-33,557
-0.08%
$279.08
18.11% $329.61
3.92%
CDW
CDW CORP/DE
-1.96%
-27,731
-0.04%
$255.78
40.78% $151.47
2.23%
AMT
AMERICAN TOWER CORP
-1.97%
-42,054
-0.05%
$197.59
12.69% $222.66
2.61%
ADI
ANALOG DEVICES INC
-1.97%
-56,909
-0.08%
$197.79
10.88% $176.27
3.91%
ZTS
ZOETIS INC
-1.97%
-27,958
-0.03%
$169.21
12.14% $148.67
1.48%
CBRE
CBRE GROUP INC - A
-1.97%
-102,655
-0.06%
$97.24
20.96% $117.62
3.13%
SPGI
S&P GLOBAL INC
-1.97%
-41,532
-0.11%
$425.45
8.80% $462.88
5.54%
MSFT
MICROSOFT CORP
-1.97%
-29,005
-0.08%
$420.72
12.58% $367.78
3.83%
AON
AON PLC-CLASS A
-1.97%
-23,984
-0.05%
$333.72
10.10% $367.41
2.51%
MCO
MOODY'S CORP
-1.97%
-8,159
-0.03%
$393.03
8.10% $424.86
1.26%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-1.98%
-65,656
-0.06%
$136.05
11.53% $151.74
2.77%
CACC
CREDIT ACCEPTANCE CORP
-1.98%
-4,979
-0.02%
$551.55
14.39% $472.19
0.85%
FAST
FASTENAL CO
-1.98%
-106,979
-0.05%
$77.14
5.76% $81.58
2.58%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-1.98%
-76,864
-0.04%
$64.37
18.58% $76.33
1.98%
AMAT
APPLIED MATERIALS INC
-1.98%
-68,901
-0.09%
$206.23
33.35% $137.46
4.42%
IQV
IQVIA HOLDINGS INC
-1.98%
-28,848
-0.06%
$252.89
43.09% $143.91
2.81%
FERG
FERGUSON PLC
-1.99%
-30,739
-0.05%
$218.43
24.80% $164.25
2.52%
ADSK
AUTODESK INC
-1.99%
-30,042
-0.06%
$260.42
0.36% $259.47
0.00%
ICE
INTERCONTINENTAL EXCHANGE IN
-2.00%
-78,012
-0.07%
$137.43
15.43% $158.64
3.31%
ECL
ECOLAB INC
-2.00%
-25,487
-0.04%
$230.90
3.39% $238.73
1.82%
BLK
BLACKROCK INC
-2.09%
-10,207
-0.05%
$833.70
5.05% $875.78
2.51%
TW
TRADEWEB MARKETS INC-CLASS A
-2.09%
-21,073
-0.02%
$104.17
29.00% $134.38
0.85%
AVGO
BROADCOM INC
-12.37%
-1,145,890
-0.96%
$132.54
29.01% $170.99
6.77%
TNET
TRINET GROUP INC
-12.43%
-415,917
-0.35%
$132.49
42.31% $76.43
2.44%
BC
BRUNSWICK CORP
-100.00%
-2,395,715
-1.46%
$96.75
54.73% $43.80
0.00%
BDX
BECTON DICKINSON AND CO
-100.00%
-867,764
-1.33%
$243.83
18.50% $198.71
0.00%
39 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.