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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2022 Q4 (40 results)

CDW

CDW CORP/DE

buy

+503,943

+0.76%

$178.58

24.21% $221.82

0.76%

IBKR

INTERACTIVE BROKERS GRO-CL A

+30.33%

+749,342

+0.46%

$72.35

68.64% $122.01

1.97%

ENTG

ENTEGRIS INC

+15.63%

+399,570

+0.22%

$65.59

104.15% $133.90

1.64%

AWI

ARMSTRONG WORLD INDUSTRIES

+8.66%

+152,796

+0.09%

$68.59

70.29% $116.80

1.11%

BLK

BLACKROCK INC

+2.81%

+11,959

+0.07%

$708.63

9.32% $774.64

2.63%

ADBE

ADOBE INC

-1.47%

-5,640

-0.02%

$336.53

46.67% $493.59

1.07%

AMAT

APPLIED MATERIALS INC

-1.54%

-53,313

-0.04%

$97.38

114.48% $208.86

2.82%

FAST

FASTENAL CO

-1.59%

-86,034

-0.03%

$47.32

41.04% $66.74

2.13%

VISA INC-CLASS A SHARES

-1.65%

-37,655

-0.07%

$207.76

31.24% $272.67

3.95%

VRSN

VERISIGN INC

-1.67%

-29,265

-0.05%

$205.44

17.78% $168.91

3.00%

CME

CME GROUP INC

-1.70%

-27,418

-0.04%

$168.16

23.69% $208.00

2.26%

CBRE

CBRE GROUP INC - A

-1.73%

-78,102

-0.05%

$76.96

12.16% $86.32

2.89%

BDX

BECTON DICKINSON AND CO

-1.74%

-18,916

-0.04%

$254.30

6.97% $236.58

2.30%

AON

AON PLC-CLASS A

-1.75%

-21,328

-0.05%

$300.14

4.89% $285.47

3.05%

ADI

ANALOG DEVICES INC

-1.76%

-56,565

-0.08%

$164.03

23.95% $203.32

4.39%

EFX

EQUIFAX INC

-1.78%

-35,858

-0.06%

$194.36

19.03% $231.34

3.26%

SPGI

S&P GLOBAL INC

-1.85%

-39,241

-0.11%

$334.94

27.12% $425.76

5.89%

MSFT

MICROSOFT CORP

-1.87%

-22,625

-0.05%

$239.82

72.44% $413.54

2.41%

AGILENT TECHNOLOGIES INC

-1.92%

-65,739

-0.08%

$149.65

6.04% $140.61

4.26%

GOOGL

ALPHABET INC-CL A

-1.92%

-113,150

-0.08%

$88.23

90.52% $168.10

4.32%

FIS

FIDELITY NATIONAL INFO SERV

-1.92%

-80,608

-0.05%

$67.85

3.83% $70.45

0.00%

TMO

THERMO FISHER SCIENTIFIC INC

-1.94%

-16,490

-0.08%

$550.69

4.15% $573.55

3.89%

ICE

INTERCONTINENTAL EXCHANGE IN

-1.94%

-75,799

-0.07%

$102.59

27.97% $131.28

3.33%

SSNC

SS&C TECHNOLOGIES HOLDINGS

-1.96%

-85,927

-0.04%

$52.06

20.59% $62.78

1.90%

WLTW

WILLIS TOWERS WATSON PLC

-1.97%

-36,243

-0.08%

$244.58

5.32% $231.56

3.73%

AVGO

BROADCOM INC

-2.02%

-20,646

-0.10%

$559.13

134.35% $1,310.31

4.74%

IQV

IQVIA HOLDINGS INC

-2.03%

-31,696

-0.06%

$204.89

10.81% $227.04

2.65%

TNET

TRINET GROUP INC

-2.05%

-72,812

-0.04%

$67.80

50.91% $102.32

2.00%

BRUNSWICK CORP

-2.05%

-87,960

-0.05%

$72.08

13.57% $81.86

2.57%

MCO

MOODY'S CORP

-2.06%

-10,755

-0.03%

$278.62

39.15% $387.70

1.21%

GOOG

ALPHABET INC-CL C

-2.09%

-50,010

-0.04%

$88.73

91.40% $169.83

0.00%

AMT

AMERICAN TOWER CORP

-2.10%

-38,506

-0.07%

$211.86

15.66% $178.69

3.22%

ADSK

AUTODESK INC

-2.13%

-26,347

-0.04%

$186.87

15.96% $216.70

1.91%

TSM

TAIWAN SEMICONDUCTOR-SP ADR

-2.17%

-72,028

-0.05%

$74.49

91.74% $142.83

2.05%

ZTS

ZOETIS INC

-2.19%

-40,690

-0.05%

$146.55

13.24% $165.95

2.26%

ECL

ECOLAB INC

-2.27%

-40,424

-0.05%

$145.56

57.29% $228.95

2.15%

CACC

CREDIT ACCEPTANCE CORP

-2.37%

-5,987

-0.02%

$474.40

10.07% $522.17

0.99%

HAYW

HAYWARD HOLDINGS INC

-2.90%

-156,889

-0.01%

$9.40

53.30% $14.41

0.42%

EDR

ENDEAVOR GROUP HOLD-CLASS A

-3.26%

-133,532

-0.03%

$22.54

17.39% $26.46

0.00%