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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q4 (39 results)
WLTW
WILLIS TOWERS WATSON PLC
-100.00%
-1,875,572
-2.62%
$208.96
10.82% $231.56
0.00%
BC
BRUNSWICK CORP
-45.46%
-1,996,626
-1.29%
$96.75
13.24% $83.94
1.55%
LYV
LIVE NATION ENTERTAINMENT IN
+146.56%
+1,632,749
+1.02%
$93.60
3.89% $89.96
1.72%
FERG
FERGUSON PLC
+58.42%
+690,643
+0.89%
$193.07
8.15% $208.80
2.42%
BDX
BECTON DICKINSON AND CO
-35.19%
-471,191
-0.77%
$243.83
3.98% $234.12
1.41%
ADSK
AUTODESK INC
+35.06%
+442,005
+0.72%
$243.48
11.08% $216.50
2.77%
ECL
ECOLAB INC
-29.58%
-536,183
-0.71%
$198.35
9.99% $218.16
1.69%
CP
CANADIAN PACIFIC KANSAS CITY
+111.12%
+1,259,778
+0.67%
$79.06
7.11% $84.68
1.26%
HAYW
HAYWARD HOLDINGS INC
-100.00%
-5,500,345
-0.52%
$14.10
6.31% $13.21
0.00%
AMT
AMERICAN TOWER CORP
+14.53%
+271,293
+0.39%
$215.88
20.65% $171.30
3.08%
CBRE
CBRE GROUP INC - A
+13.09%
+603,771
+0.38%
$93.09
8.80% $84.90
3.24%
AVGO
BROADCOM INC
-2.37%
-22,487
-0.17%
$1,116.25
7.92% $1,204.71
6.91%
SPGI
S&P GLOBAL INC
-2.38%
-51,566
-0.15%
$440.52
6.35% $412.56
6.22%
ADI
ANALOG DEVICES INC
-2.38%
-78,314
-0.10%
$198.56
7.66% $183.36
4.26%
GOOGL
ALPHABET INC-CL A
-2.36%
-103,030
-0.10%
$139.69
10.31% $154.09
3.98%
V
VISA INC-CLASS A SHARES
-2.38%
-55,660
-0.10%
$260.35
3.62% $269.78
3.96%
MSFT
MICROSOFT CORP
-2.36%
-35,732
-0.09%
$376.04
6.14% $399.12
3.71%
AMAT
APPLIED MATERIALS INC
-2.36%
-83,845
-0.09%
$162.07
17.09% $189.77
3.76%
ICE
INTERCONTINENTAL EXCHANGE IN
-2.36%
-94,219
-0.08%
$128.43
2.16% $131.21
3.35%
A
AGILENT TECHNOLOGIES INC
-2.40%
-89,581
-0.08%
$139.03
4.53% $132.73
3.38%
TMO
THERMO FISHER SCIENTIFIC INC
-2.41%
-21,746
-0.08%
$530.79
2.64% $544.78
3.13%
EFX
EQUIFAX INC
-2.37%
-48,837
-0.08%
$247.29
12.57% $216.20
3.33%
TNET
TRINET GROUP INC
-2.47%
-84,882
-0.07%
$118.93
7.84% $128.26
2.66%
IQV
IQVIA HOLDINGS INC
-2.40%
-44,333
-0.07%
$231.38
1.42% $228.09
2.79%
BLK
BLACKROCK INC
-2.51%
-12,577
-0.07%
$811.80
7.62% $749.98
2.65%
TW
TRADEWEB MARKETS INC-CLASS A
+7.40%
+90,800
+0.06%
$90.88
11.19% $101.05
0.80%
FAST
FASTENAL CO
-2.36%
-131,091
-0.06%
$64.77
4.32% $67.57
2.34%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-2.38%
-80,539
-0.06%
$104.00
22.79% $127.70
2.30%
AON
AON PLC-CLASS A
-2.38%
-29,793
-0.06%
$291.02
6.59% $310.19
2.37%
CME
CME GROUP INC
-2.36%
-44,368
-0.06%
$210.60
1.16% $213.04
2.59%
VRSN
VERISIGN INC
-2.38%
-42,619
-0.06%
$205.96
10.60% $184.12
2.41%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-2.35%
-119,947
-0.05%
$61.11
0.47% $60.82
2.03%
ZTS
ZOETIS INC
-2.36%
-34,345
-0.05%
$197.37
25.77% $146.50
1.87%
CDW
CDW CORP/DE
-2.37%
-34,315
-0.05%
$227.32
3.72% $235.78
2.15%
ENTG
ENTEGRIS INC
-2.34%
-61,560
-0.05%
$119.82
1.99% $122.20
2.05%
IBKR
INTERACTIVE BROKERS GRO-CL A
-2.38%
-90,760
-0.05%
$82.90
34.56% $111.55
2.07%
ADBE
ADOBE INC
-2.35%
-9,214
-0.04%
$596.60
22.05% $465.02
1.52%
MCO
MOODY'S CORP
-2.40%
-12,789
-0.03%
$390.56
4.07% $374.67
1.36%
CACC
CREDIT ACCEPTANCE CORP
-2.41%
-6,204
-0.02%
$532.73
0.52% $535.48
0.89%
39 of 1,347

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.