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 Q2 (39 results)
AWI
ARMSTRONG WORLD INDUSTRIES
-100.00%
-1,886,268
-0.94%
$71.24
62.28% $115.61
0.00%
LYV
LIVE NATION ENTERTAINMENT IN
buy
+1,118,297
+0.71%
$91.11
3.90% $94.66
0.71%
TW
TRADEWEB MARKETS INC-CLASS A
buy
+1,232,665
+0.59%
$68.48
52.66% $104.54
0.59%
ZTS
ZOETIS INC
-18.36%
-328,424
-0.40%
$172.21
2.98% $167.07
1.76%
AVGO
BROADCOM INC
+6.35%
+62,560
+0.38%
$867.43
47.34% $1,278.11
6.35%
A
AGILENT TECHNOLOGIES INC
+13.33%
+440,438
+0.37%
$120.25
15.97% $139.45
3.15%
IQV
IQVIA HOLDINGS INC
+14.27%
+231,602
+0.36%
$224.77
0.62% $223.37
2.91%
SPGI
S&P GLOBAL INC
+6.36%
+129,946
+0.36%
$400.89
6.06% $425.18
6.09%
TMO
THERMO FISHER SCIENTIFIC INC
+10.62%
+87,092
+0.32%
$521.75
9.70% $572.38
3.31%
BLK
BLACKROCK INC
+15.50%
+67,000
+0.32%
$691.14
10.53% $763.91
2.41%
CDW
CDW CORP/DE
+19.08%
+233,157
+0.30%
$183.50
19.65% $219.56
1.87%
ADI
ANALOG DEVICES INC
+6.36%
+197,393
+0.27%
$194.81
2.47% $199.63
4.49%
BDX
BECTON DICKINSON AND CO
+12.22%
+142,018
+0.26%
$264.01
11.11% $234.68
2.41%
V
VISA INC-CLASS A SHARES
+6.36%
+140,126
+0.23%
$237.48
13.06% $268.49
3.89%
GOOGL
ALPHABET INC-CL A
+6.39%
+263,218
+0.22%
$119.70
39.72% $167.24
3.67%
AMAT
APPLIED MATERIALS INC
+6.38%
+214,238
+0.22%
$144.54
41.20% $204.09
3.61%
MSFT
MICROSOFT CORP
+6.35%
+90,508
+0.22%
$340.54
19.42% $406.66
3.61%
EFX
EQUIFAX INC
+6.36%
+123,893
+0.20%
$235.30
3.51% $227.05
3.41%
ICE
INTERCONTINENTAL EXCHANGE IN
+6.35%
+239,735
+0.19%
$113.08
15.41% $130.50
3.17%
WLTW
WILLIS TOWERS WATSON PLC
+6.35%
+112,457
+0.19%
$235.50
1.67% $231.56
3.10%
AON
AON PLC-CLASS A
+6.35%
+74,932
+0.18%
$345.20
18.90% $279.97
3.03%
VRSN
VERISIGN INC
+6.38%
+107,824
+0.17%
$225.97
25.51% $168.32
2.84%
BC
BRUNSWICK CORP
+6.36%
+263,477
+0.16%
$86.64
6.13% $81.33
2.67%
CBRE
CBRE GROUP INC - A
+6.34%
+276,137
+0.16%
$80.71
7.31% $86.61
2.61%
FERG
FERGUSON PLC
+14.31%
+148,527
+0.16%
$157.31
38.05% $217.17
1.30%
AMT
AMERICAN TOWER CORP
+6.35%
+111,955
+0.15%
$193.94
6.29% $181.74
2.54%
CME
CME GROUP INC
+6.39%
+113,463
+0.15%
$185.29
12.07% $207.65
2.45%
FAST
FASTENAL CO
+6.36%
+332,825
+0.14%
$58.99
16.00% $68.43
2.30%
ECL
ECOLAB INC
+6.34%
+108,536
+0.14%
$186.69
21.86% $227.50
2.37%
ENTG
ENTEGRIS INC
+6.35%
+184,469
+0.14%
$110.82
18.93% $131.80
2.39%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+6.34%
+202,676
+0.14%
$100.92
40.27% $141.56
2.40%
IBKR
INTERACTIVE BROKERS GRO-CL A
+6.38%
+230,068
+0.13%
$83.07
44.60% $120.12
2.23%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+6.34%
+304,968
+0.13%
$60.60
2.00% $61.81
2.17%
ADSK
AUTODESK INC
+6.35%
+75,571
+0.11%
$204.61
5.17% $215.19
1.81%
MCO
MOODY'S CORP
+6.34%
+31,923
+0.08%
$347.72
9.44% $380.56
1.30%
ADBE
ADOBE INC
+6.40%
+23,646
+0.08%
$488.99
0.57% $486.18
1.34%
CACC
CREDIT ACCEPTANCE CORP
+6.32%
+15,340
+0.05%
$507.93
0.32% $506.28
0.92%
TNET
TRINET GROUP INC
+1.96%
+66,864
+0.04%
$94.97
6.49% $101.13
2.31%
HAYW
HAYWARD HOLDINGS INC
+6.37%
+330,738
+0.03%
$12.85
9.96% $14.13
0.50%
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.