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%).

2022 Q4 (40 results)
CDW
buy
+503,943
+0.76%
$178.58
23.47% $220.49
0.76%
IBKR
+30.33%
+749,342
+0.46%
$72.35
105.35% $148.57
1.97%
ENTG
+15.63%
+399,570
+0.22%
$65.59
67.92% $110.14
1.64%
AWI
+8.66%
+152,796
+0.09%
$68.59
94.28% $133.26
1.11%
BLK
+2.81%
+11,959
+0.07%
$708.63
32.74% $940.67
2.63%
ADBE
-1.47%
-5,640
-0.02%
$336.53
44.80% $487.30
1.07%
AMAT
-1.54%
-53,313
-0.04%
$97.38
105.51% $200.13
2.82%
FAST
-1.59%
-86,034
-0.03%
$47.32
47.93% $70.00
2.13%
V
-1.65%
-37,655
-0.07%
$207.76
31.78% $273.79
3.95%
VRSN
-1.67%
-29,265
-0.05%
$205.44
10.26% $184.37
3.00%
CME
-1.70%
-27,418
-0.04%
$168.16
31.86% $221.73
2.26%
CBRE
-1.73%
-78,102
-0.05%
$76.96
54.91% $119.22
2.89%
BDX
-1.74%
-18,916
-0.04%
$254.30
6.62% $237.46
2.30%
AON
-1.75%
-21,328
-0.05%
$300.14
14.58% $343.91
3.05%
ADI
-1.76%
-56,565
-0.08%
$164.03
38.09% $226.51
4.39%
EFX
-1.78%
-35,858
-0.06%
$194.36
45.18% $282.17
3.26%
SPGI
-1.85%
-39,241
-0.11%
$334.94
51.20% $506.42
5.89%
MSFT
-1.87%
-22,625
-0.05%
$239.82
70.77% $409.54
2.41%
FIS
-1.92%
-80,608
-0.05%
$67.85
24.24% $84.30
0.00%
A
-1.92%
-65,739
-0.08%
$149.65
3.85% $143.89
4.26%
GOOGL
-1.92%
-113,150
-0.08%
$88.23
84.72% $162.98
4.32%
TMO
-1.94%
-16,490
-0.08%
$550.69
8.75% $598.85
3.89%
ICE
-1.94%
-75,799
-0.07%
$102.59
55.51% $159.54
3.33%
SSNC
-1.96%
-85,927
-0.04%
$52.06
40.84% $73.32
1.90%
WLTW
-1.97%
-36,243
-0.08%
$244.58
5.32% $231.56
3.73%
AVGO
-2.02%
-20,646
-0.10%
$559.13
68.69% $175.08
4.74%
IQV
-2.03%
-31,696
-0.06%
$204.89
9.99% $225.36
2.65%
TNET
-2.05%
-72,812
-0.04%
$67.80
42.57% $96.66
2.00%
BC
-2.05%
-87,960
-0.05%
$72.08
12.50% $81.09
2.57%
MCO
-2.06%
-10,755
-0.03%
$278.62
64.21% $457.52
1.21%
GOOG
-2.09%
-50,010
-0.04%
$88.73
85.27% $164.39
0.00%
AMT
-2.10%
-38,506
-0.07%
$211.86
5.43% $223.37
3.22%
ADSK
-2.13%
-26,347
-0.04%
$186.87
43.00% $267.23
1.91%
TSM
-2.17%
-72,028
-0.05%
$74.49
147.70% $184.51
2.05%
ZTS
-2.19%
-40,690
-0.05%
$146.55
27.79% $187.28
2.26%
ECL
-2.27%
-40,424
-0.05%
$145.56
71.10% $249.05
2.15%
CACC
-2.37%
-5,987
-0.02%
$474.40
6.58% $443.18
0.99%
HAYW
-2.90%
-156,889
-0.01%
$9.40
56.38% $14.70
0.42%
EDR
-3.26%
-133,532
-0.03%
$22.54
29.06% $29.09
0.00%
META
-100.00%
-1,133,827
-1.30%
$135.68
331.00% $584.78
0.00%
40 of 1,427

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.