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 (2023 Q4) SEC report(s): increased the number of shares of 7, decreased the number of shares of 30 and completely sold out 2 position(s).

What stocks is William Von Mueffling buying now?

In the recent quarter William Von Mueffling has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (LYV) LIVE NATION ENTERTAINMENT IN (added shares +146.56%), (FERG) FERGUSON PLC (added shares +58.42%), (ADSK) AUTODESK INC (added shares +35.06%), (CP) CANADIAN PACIFIC KANSAS CITY (added shares +111.12%) and (AMT) AMERICAN TOWER CORP (added shares +14.53%).

What does William Von Mueffling invest in?

William Von Mueffling's top 5 holdings (by % of portfolio) are (AVGO) BROADCOM INC (6.91%), (SPGI) S&P GLOBAL INC (6.22%), (ADI) ANALOG DEVICES INC (4.26%), (GOOGL) ALPHABET INC-CL A (3.98%) and (V) VISA INC-CLASS A SHARES (3.96%).

In the latest report(s) the following changes have been made to the top investments: (AVGO) BROADCOM INC (reduced shares -2.37%), (SPGI) S&P GLOBAL INC (reduced shares -2.38%), (ADI) ANALOG DEVICES INC (reduced shares -2.38%), (GOOGL) ALPHABET INC-CL A (reduced shares -2.36%) and (V) VISA INC-CLASS A SHARES (reduced shares -2.38%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q1 (40 results)
FERG
FERGUSON PLC
buy
+1,038,171
+1.13%
$133.75
59.13% $212.83
1.13%
CDW
CDW CORP/DE
+142.43%
+717,782
+1.14%
$194.89
24.90% $243.42
1.94%
MSFT
MICROSOFT CORP
+20.39%
+241,558
+0.57%
$288.30
38.41% $399.04
3.35%
CME
CME GROUP INC
+11.93%
+189,319
+0.30%
$191.52
10.98% $212.54
2.77%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+11.93%
+513,068
+0.24%
$56.47
8.57% $61.31
2.21%
IBKR
INTERACTIVE BROKERS GRO-CL A
+11.93%
+384,186
+0.26%
$82.56
42.13% $117.34
2.42%
BDX
BECTON DICKINSON AND CO
+8.99%
+95,900
+0.19%
$247.54
6.89% $230.48
2.34%
IQV
IQVIA HOLDINGS INC
+6.17%
+94,359
+0.15%
$198.89
17.64% $233.98
2.63%
HAYW
HAYWARD HOLDINGS INC
-1.03%
-54,085
-0.01%
$11.72
16.04% $13.60
0.50%
BLK
BLACKROCK INC
-1.20%
-5,272
-0.03%
$669.12
13.23% $757.65
2.36%
ICE
INTERCONTINENTAL EXCHANGE IN
-1.53%
-58,582
-0.05%
$104.29
26.40% $131.82
3.20%
CACC
CREDIT ACCEPTANCE CORP
-1.53%
-3,772
-0.01%
$436.04
18.23% $515.52
0.86%
ZTS
ZOETIS INC
-1.56%
-28,371
-0.04%
$166.44
7.86% $153.36
2.42%
AVGO
BROADCOM INC
-1.57%
-15,686
-0.08%
$641.54
101.77% $1,294.42
5.15%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-1.58%
-51,192
-0.04%
$93.02
46.83% $136.58
2.42%
ADSK
AUTODESK INC
-1.58%
-19,160
-0.03%
$208.16
3.96% $216.40
2.02%
BC
BRUNSWICK CORP
-1.59%
-66,999
-0.04%
$82.00
2.44% $80.00
2.77%
EFX
EQUIFAX INC
-1.61%
-31,905
-0.05%
$202.84
11.56% $226.28
3.22%
SPGI
S&P GLOBAL INC
-1.62%
-33,667
-0.09%
$344.77
20.52% $415.50
5.74%
FAST
FASTENAL CO
-1.64%
-87,046
-0.04%
$53.94
26.33% $68.14
2.30%
WLTW
WILLIS TOWERS WATSON PLC
-1.64%
-29,486
-0.06%
$232.38
0.35% $231.56
3.35%
AWI
ARMSTRONG WORLD INDUSTRIES
-1.64%
-31,440
-0.02%
$71.24
62.49% $115.76
0.00%
CBRE
CBRE GROUP INC - A
-1.66%
-73,422
-0.04%
$72.81
19.52% $87.02
2.58%
AMAT
APPLIED MATERIALS INC
-1.68%
-57,491
-0.06%
$122.83
60.79% $197.50
3.36%
AMT
AMERICAN TOWER CORP
-1.68%
-30,104
-0.05%
$204.34
15.39% $172.90
2.93%
A
AGILENT TECHNOLOGIES INC
-1.69%
-56,858
-0.06%
$138.34
1.42% $136.37
3.72%
AON
AON PLC-CLASS A
-1.72%
-20,670
-0.05%
$315.29
2.95% $306.00
3.03%
MCO
MOODY'S CORP
-1.74%
-8,897
-0.02%
$306.02
22.60% $375.18
1.26%
ECL
ECOLAB INC
-1.75%
-30,560
-0.04%
$165.53
32.78% $219.79
2.31%
ENTG
ENTEGRIS INC
-1.75%
-51,733
-0.03%
$82.01
56.74% $128.54
1.94%
TNET
TRINET GROUP INC
-1.76%
-61,228
-0.04%
$80.61
57.28% $126.78
2.24%
ADI
ANALOG DEVICES INC
-1.78%
-56,262
-0.09%
$197.22
0.37% $197.94
4.98%
TMO
THERMO FISHER SCIENTIFIC INC
-1.78%
-14,827
-0.07%
$576.37
0.81% $571.73
3.85%
VRSN
VERISIGN INC
-1.79%
-30,748
-0.05%
$211.33
13.56% $182.68
2.91%
V
VISA INC-CLASS A SHARES
-1.79%
-40,200
-0.07%
$225.46
22.04% $275.16
4.05%
ADBE
ADOBE INC
-1.97%
-7,444
-0.02%
$385.37
22.85% $473.44
1.16%
GOOGL
ALPHABET INC-CL A
-28.65%
-1,654,647
-1.40%
$103.73
50.39% $156.00
3.48%
FIS
FIDELITY NATIONAL INFO SERV
-100.00%
-4,115,693
-2.27%
$67.85
3.86% $70.47
0.00%
GOOG
ALPHABET INC-CL C
-100.00%
-2,346,008
-1.70%
$88.73
78.01% $157.95
0.00%
EDR
ENDEAVOR GROUP HOLD-CLASS A
-100.00%
-3,966,332
-0.73%
$22.54
17.26% $26.43
0.00%
40 of 1,347

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.