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 Q2 (39 results)
ADBE
buy
+385,562
+1.18%
$366.06
34.27% $491.52
1.18%
HAYW
buy
+5,463,018
+0.66%
$14.39
0.83% $14.51
0.66%
BLK
+62.20%
+142,602
+0.72%
$609.04
54.50% $940.94
1.89%
EDR
+17.09%
+603,646
+0.10%
$20.56
40.86% $28.96
0.71%
MSFT
+12.68%
+120,166
+0.26%
$256.83
60.85% $413.10
2.29%
IBKR
+12.07%
+268,408
+0.12%
$55.01
169.59% $148.30
1.14%
ADSK
+8.85%
+101,299
+0.15%
$171.96
55.86% $268.01
1.79%
IQV
+6.57%
+97,001
+0.18%
$216.99
3.79% $225.22
2.85%
BC
+5.42%
+223,574
+0.12%
$65.38
22.38% $80.01
2.37%
VRSN
+4.88%
+82,074
+0.11%
$167.33
10.83% $185.45
2.46%
CBRE
+3.25%
+143,044
+0.09%
$73.61
61.49% $118.87
2.79%
BDX
+2.50%
+26,806
+0.06%
$246.53
3.78% $237.20
2.26%
ENTG
-0.09%
-1,929
-0.00%
$92.13
19.56% $110.15
1.60%
MCO
-0.24%
-1,250
-0.00%
$271.97
68.48% $458.22
1.20%
FAST
-0.24%
-13,293
-0.01%
$49.92
40.24% $70.01
2.28%
AMAT
-0.29%
-10,066
-0.01%
$90.98
120.65% $200.75
2.66%
AWI
-0.29%
-5,158
-0.00%
$74.96
78.19% $133.57
1.11%
ECL
-0.30%
-5,487
-0.01%
$153.76
62.29% $249.53
2.31%
EFX
-0.32%
-6,538
-0.01%
$182.78
53.94% $281.37
3.10%
A
-0.32%
-11,014
-0.01%
$118.77
21.03% $143.75
3.43%
SPGI
-0.39%
-8,359
-0.02%
$337.06
50.36% $506.80
6.01%
META
-0.39%
-4,524
-0.01%
$161.25
264.96% $588.49
1.54%
ZTS
-0.40%
-7,573
-0.01%
$171.89
8.79% $187.00
2.68%
GOOGL
-0.44%
-26,220
-0.02%
$108.96
51.17% $164.72
5.41%
CME
-0.44%
-7,226
-0.01%
$204.70
8.50% $222.10
2.78%
AMT
-0.45%
-8,318
-0.02%
$255.59
12.92% $222.56
3.93%
AVGO
-0.45%
-4,660
-0.02%
$485.81
63.50% $177.34
4.18%
ICE
-0.47%
-18,628
-0.01%
$94.04
69.59% $159.48
3.09%
V
-0.48%
-11,132
-0.02%
$196.89
39.30% $274.26
3.78%
TNET
-0.51%
-18,162
-0.01%
$77.62
24.94% $96.98
2.32%
ADI
-0.52%
-16,973
-0.02%
$146.09
54.71% $226.01
3.96%
WLTW
-0.53%
-9,864
-0.02%
$197.39
17.31% $231.56
3.05%
AON
-0.53%
-6,609
-0.01%
$269.68
26.95% $342.37
2.78%
FIS
-0.53%
-22,612
-0.02%
$91.67
7.95% $84.38
3.24%
TSM
-0.54%
-18,082
-0.01%
$81.75
125.77% $184.57
2.29%
TMO
-0.54%
-4,695
-0.02%
$543.28
10.24% $598.90
3.89%
GOOG
-0.57%
-13,900
-0.01%
$109.37
52.02% $166.27
2.21%
SSNC
-0.59%
-21,646
-0.01%
$58.07
26.18% $73.27
1.78%
CACC
-0.67%
-1,733
-0.01%
$473.41
6.92% $440.67
1.01%
39 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.