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 Q1) SEC report(s): increased the number of shares of 4, bought 2 totally new, decreased the number of shares of 31 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 (YUM) YUM! BRANDS INC (new buy), (ORCL) ORACLE CORP (new buy), (CP) CANADIAN PACIFIC KANSAS CITY (added shares +49.06%), (GOOGL) ALPHABET INC-CL A (added shares +13.25%) and (LYV) LIVE NATION ENTERTAINMENT IN (added shares +16.71%).

What does William Von Mueffling invest in?

William Von Mueffling's top 5 holdings (by % of portfolio) are (AVGO) BROADCOM INC (6.77%), (SPGI) S&P GLOBAL INC (5.54%), (GOOGL) ALPHABET INC-CL A (4.59%), (AMAT) APPLIED MATERIALS INC (4.42%) and (V) VISA INC-CLASS A SHARES (3.92%).

In the latest report(s) the following changes have been made to the top investments: (AVGO) BROADCOM INC (reduced shares -12.37%), (SPGI) S&P GLOBAL INC (reduced shares -1.97%), (GOOGL) ALPHABET INC-CL A (added shares +13.25%), (AMAT) APPLIED MATERIALS INC (reduced shares -1.98%) and (V) VISA INC-CLASS A SHARES (reduced shares -1.96%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q4 (39 results)
LYV
LIVE NATION ENTERTAINMENT IN
+146.56%
+914,339
+1.02%
$93.60
2.75% $96.17
1.72%
CP
CANADIAN PACIFIC KANSAS CITY
+111.12%
+1,259,778
+0.67%
$79.06
3.60% $81.91
1.26%
FERG
FERGUSON PLC
+58.42%
+690,643
+0.89%
$193.07
13.05% $218.27
2.42%
ADSK
AUTODESK INC
+35.06%
+287,303
+0.72%
$243.48
11.02% $216.65
2.77%
AMT
AMERICAN TOWER CORP
+14.53%
+271,293
+0.39%
$215.88
13.94% $185.79
3.08%
CBRE
CBRE GROUP INC - A
+13.09%
+374,338
+0.38%
$93.09
3.70% $89.65
3.24%
TW
TRADEWEB MARKETS INC-CLASS A
+7.40%
+90,800
+0.06%
$90.88
20.10% $109.15
0.80%
ENTG
ENTEGRIS INC
-2.34%
-61,560
-0.05%
$119.82
7.80% $129.17
2.05%
ADBE
ADOBE INC
-2.35%
-9,214
-0.04%
$596.60
20.13% $476.52
1.52%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-2.35%
-119,947
-0.05%
$61.11
3.40% $63.19
2.03%
CME
CME GROUP INC
-2.36%
-44,368
-0.06%
$210.60
1.25% $207.97
2.59%
AMAT
APPLIED MATERIALS INC
-2.36%
-83,845
-0.09%
$162.07
27.75% $207.05
3.76%
MSFT
MICROSOFT CORP
-2.36%
-35,732
-0.09%
$376.04
10.13% $414.15
3.71%
ICE
INTERCONTINENTAL EXCHANGE IN
-2.36%
-94,219
-0.08%
$128.43
4.57% $134.30
3.35%
FAST
FASTENAL CO
-2.36%
-131,091
-0.06%
$64.77
4.21% $67.50
2.34%
ZTS
ZOETIS INC
-2.36%
-34,345
-0.05%
$197.37
13.98% $169.78
1.87%
GOOGL
ALPHABET INC-CL A
-2.36%
-103,030
-0.10%
$139.69
21.18% $169.27
3.98%
EFX
EQUIFAX INC
-2.37%
-28,813
-0.08%
$247.29
0.62% $248.82
3.33%
AVGO
BROADCOM INC
-2.37%
-14,279
-0.17%
$1,116.25
19.49% $1,333.81
6.91%
CDW
CDW CORP/DE
-2.37%
-34,315
-0.05%
$227.32
2.13% $222.47
2.15%
VRSN
VERISIGN INC
-2.38%
-21,948
-0.06%
$205.96
16.63% $171.70
2.41%
SPGI
S&P GLOBAL INC
-2.38%
-28,103
-0.15%
$440.52
2.84% $428.02
6.22%
IBKR
INTERACTIVE BROKERS GRO-CL A
-2.38%
-52,186
-0.05%
$82.90
46.42% $121.38
2.07%
V
VISA INC-CLASS A SHARES
-2.38%
-55,660
-0.10%
$260.35
5.96% $275.87
3.96%
ADI
ANALOG DEVICES INC
-2.38%
-52,078
-0.10%
$198.56
5.84% $210.16
4.26%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-2.38%
-80,539
-0.06%
$104.00
42.69% $148.40
2.30%
AON
AON PLC-CLASS A
-2.38%
-29,793
-0.06%
$291.02
1.02% $288.05
2.37%
A
AGILENT TECHNOLOGIES INC
-2.40%
-60,915
-0.08%
$139.03
8.14% $150.35
3.38%
MCO
MOODY'S CORP
-2.40%
-12,789
-0.03%
$390.56
2.35% $399.73
1.36%
IQV
IQVIA HOLDINGS INC
-2.40%
-44,333
-0.07%
$231.38
0.27% $230.75
2.79%
TMO
THERMO FISHER SCIENTIFIC INC
-2.41%
-11,525
-0.08%
$530.79
12.27% $595.93
3.13%
CACC
CREDIT ACCEPTANCE CORP
-2.41%
-3,753
-0.02%
$532.73
1.94% $522.39
0.89%
TNET
TRINET GROUP INC
-2.47%
-84,882
-0.07%
$118.93
14.14% $102.11
2.66%
BLK
BLACKROCK INC
-2.51%
-12,577
-0.07%
$811.80
1.31% $801.14
2.65%
ECL
ECOLAB INC
-29.58%
-536,183
-0.71%
$198.35
16.92% $231.92
1.69%
BDX
BECTON DICKINSON AND CO
-35.19%
-471,191
-0.77%
$243.83
2.35% $238.09
0.00%
BC
BRUNSWICK CORP
-45.46%
-1,996,626
-1.29%
$96.75
12.32% $84.83
0.00%
WLTW
WILLIS TOWERS WATSON PLC
-100.00%
-1,875,572
-2.62%
$208.96
10.82% $231.56
0.00%
HAYW
HAYWARD HOLDINGS INC
-100.00%
-5,500,345
-0.52%
$14.10
5.89% $14.93
0.00%
39 of 1,386

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.