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 Q3 (39 results)
CP
CANADIAN PACIFIC KANSAS CITY
buy
+1,133,714
+0.63%
$74.41
9.15% $81.22
0.63%
BDX
BECTON DICKINSON AND CO
+2.66%
+18,562
+0.07%
$258.53
9.21% $234.73
2.57%
BLK
BLACKROCK INC
+0.47%
+2,325
+0.01%
$646.49
24.14% $802.53
2.41%
GOOGL
ALPHABET INC-CL A
-0.36%
-8,950
-0.02%
$130.86
30.73% $171.07
4.24%
CME
CME GROUP INC
-0.37%
-6,960
-0.01%
$200.22
4.65% $209.53
2.80%
IQV
IQVIA HOLDINGS INC
-0.38%
-7,015
-0.01%
$196.75
17.28% $230.75
2.70%
TMO
THERMO FISHER SCIENTIFIC INC
-0.38%
-3,157
-0.01%
$506.17
16.96% $592.04
3.39%
LYV
LIVE NATION ENTERTAINMENT IN
-0.38%
-4,011
-0.00%
$83.04
15.14% $95.61
0.69%
A
AGILENT TECHNOLOGIES INC
-0.38%
-14,221
-0.01%
$111.82
35.16% $151.14
3.09%
CDW
CDW CORP/DE
-0.38%
-2,790
-0.01%
$201.76
9.72% $221.38
2.17%
FERG
FERGUSON PLC
-0.38%
-4,478
-0.01%
$164.47
33.11% $218.93
1.44%
WLTW
WILLIS TOWERS WATSON PLC
-0.39%
-7,316
-0.01%
$208.96
10.82% $231.56
0.00%
MCO
MOODY'S CORP
-0.39%
-2,079
-0.00%
$316.17
26.02% $398.44
1.25%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-0.39%
-13,229
-0.01%
$86.90
73.83% $151.06
2.18%
AMAT
APPLIED MATERIALS INC
-0.39%
-13,921
-0.01%
$138.45
51.59% $209.88
3.66%
HAYW
HAYWARD HOLDINGS INC
-0.39%
-21,716
-0.00%
$14.10
5.25% $14.84
0.00%
AMT
AMERICAN TOWER CORP
-0.39%
-7,313
-0.01%
$164.45
13.80% $187.14
2.28%
EFX
EQUIFAX INC
-0.39%
-8,094
-0.01%
$183.18
35.34% $247.91
2.80%
ZTS
ZOETIS INC
-0.39%
-5,045
-0.01%
$173.98
2.87% $168.98
1.88%
ADBE
ADOBE INC
-0.39%
-1,532
-0.01%
$509.90
7.04% $473.99
1.48%
CACC
CREDIT ACCEPTANCE CORP
-0.39%
-1,011
-0.00%
$460.12
14.89% $528.65
0.88%
VRSN
VERISIGN INC
-0.39%
-6,319
-0.01%
$202.53
16.08% $169.97
2.69%
CBRE
CBRE GROUP INC - A
-0.39%
-18,087
-0.01%
$73.86
20.57% $89.05
2.53%
SPGI
S&P GLOBAL INC
-0.39%
-7,905
-0.02%
$365.41
15.93% $423.62
5.87%
ADSK
AUTODESK INC
-0.39%
-4,954
-0.01%
$206.91
4.31% $215.83
1.93%
IBKR
INTERACTIVE BROKERS GRO-CL A
-0.39%
-14,245
-0.01%
$86.56
40.26% $121.41
2.45%
ADI
ANALOG DEVICES INC
-0.39%
-12,866
-0.02%
$175.09
20.51% $211.00
4.27%
FAST
FASTENAL CO
-0.39%
-21,058
-0.01%
$54.64
23.30% $67.37
2.25%
ECL
ECOLAB INC
-0.39%
-7,050
-0.01%
$169.40
37.14% $232.31
2.28%
V
VISA INC-CLASS A SHARES
-0.39%
-9,150
-0.02%
$230.01
20.37% $276.87
3.98%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-0.39%
-20,074
-0.01%
$52.54
20.12% $63.11
1.99%
TW
TRADEWEB MARKETS INC-CLASS A
-0.39%
-4,839
-0.00%
$80.20
37.38% $110.18
0.73%
BC
BRUNSWICK CORP
-0.39%
-8,888
-0.01%
$79.00
6.76% $84.34
2.57%
MSFT
MICROSOFT CORP
-0.39%
-5,876
-0.01%
$315.75
31.80% $416.15
3.54%
ICE
INTERCONTINENTAL EXCHANGE IN
-0.39%
-15,610
-0.01%
$110.02
22.18% $134.42
3.26%
AON
AON PLC-CLASS A
-0.39%
-2,684
-0.01%
$324.22
11.43% $287.15
3.01%
TNET
TRINET GROUP INC
-1.48%
-51,514
-0.04%
$116.48
12.53% $101.88
2.96%
AVGO
BROADCOM INC
-9.44%
-98,954
-0.61%
$830.58
65.69% $1,376.16
5.85%
ENTG
ENTEGRIS INC
-14.93%
-461,093
-0.32%
$93.91
38.37% $129.94
1.83%
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.