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 Q1 (40 results)
FIS
FIDELITY NATIONAL INFO SERV
-100.00%
-4,115,693
-2.27%
$67.85
3.61% $70.30
0.00%
GOOG
ALPHABET INC-CL C
-100.00%
-2,346,008
-1.70%
$88.73
88.48% $167.24
0.00%
GOOGL
ALPHABET INC-CL A
-28.65%
-1,654,647
-1.40%
$103.73
59.44% $165.39
3.48%
CDW
CDW CORP/DE
+142.43%
+717,782
+1.14%
$194.89
13.28% $220.78
1.94%
FERG
FERGUSON PLC
buy
+1,038,171
+1.13%
$133.75
62.34% $217.13
1.13%
EDR
ENDEAVOR GROUP HOLD-CLASS A
-100.00%
-3,966,332
-0.73%
$22.54
17.66% $26.52
0.00%
MSFT
MICROSOFT CORP
+20.39%
+241,558
+0.57%
$288.30
40.93% $406.31
3.35%
CME
CME GROUP INC
+11.93%
+189,319
+0.30%
$191.52
7.58% $206.03
2.77%
IBKR
INTERACTIVE BROKERS GRO-CL A
+11.93%
+384,186
+0.26%
$82.56
44.13% $118.99
2.42%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+11.93%
+513,068
+0.24%
$56.47
9.74% $61.97
2.21%
BDX
BECTON DICKINSON AND CO
+8.99%
+95,900
+0.19%
$247.54
4.53% $236.32
2.34%
IQV
IQVIA HOLDINGS INC
+6.17%
+94,359
+0.15%
$198.89
13.24% $225.23
2.63%
ADI
ANALOG DEVICES INC
-1.78%
-56,262
-0.09%
$197.22
1.88% $200.93
4.98%
SPGI
S&P GLOBAL INC
-1.62%
-33,667
-0.09%
$344.77
22.57% $422.59
5.74%
AVGO
BROADCOM INC
-1.57%
-15,686
-0.08%
$641.54
99.54% $1,280.13
5.15%
V
VISA INC-CLASS A SHARES
-1.79%
-40,200
-0.07%
$225.46
18.99% $268.27
4.05%
TMO
THERMO FISHER SCIENTIFIC INC
-1.78%
-14,827
-0.07%
$576.37
0.01% $576.29
3.85%
A
AGILENT TECHNOLOGIES INC
-1.69%
-56,858
-0.06%
$138.34
0.64% $139.23
3.72%
AMAT
APPLIED MATERIALS INC
-1.68%
-57,491
-0.06%
$122.83
66.85% $204.94
3.36%
WLTW
WILLIS TOWERS WATSON PLC
-1.64%
-29,486
-0.06%
$232.38
0.35% $231.56
3.35%
VRSN
VERISIGN INC
-1.79%
-30,748
-0.05%
$211.33
20.53% $167.94
2.91%
ICE
INTERCONTINENTAL EXCHANGE IN
-1.53%
-58,582
-0.05%
$104.29
25.77% $131.17
3.20%
AON
AON PLC-CLASS A
-1.72%
-20,670
-0.05%
$315.29
11.42% $279.28
3.03%
AMT
AMERICAN TOWER CORP
-1.68%
-30,104
-0.05%
$204.34
10.99% $181.88
2.93%
EFX
EQUIFAX INC
-1.61%
-31,905
-0.05%
$202.84
12.43% $228.05
3.22%
FAST
FASTENAL CO
-1.64%
-87,046
-0.04%
$53.94
26.75% $68.37
2.30%
ECL
ECOLAB INC
-1.75%
-30,560
-0.04%
$165.53
37.11% $226.96
2.31%
ZTS
ZOETIS INC
-1.56%
-28,371
-0.04%
$166.44
0.67% $167.55
2.42%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-1.58%
-51,192
-0.04%
$93.02
51.69% $141.10
2.42%
BC
BRUNSWICK CORP
-1.59%
-66,999
-0.04%
$82.00
0.38% $82.31
2.77%
TNET
TRINET GROUP INC
-1.76%
-61,228
-0.04%
$80.61
26.23% $101.75
2.24%
CBRE
CBRE GROUP INC - A
-1.66%
-73,422
-0.04%
$72.81
18.12% $86.00
2.58%
ADSK
AUTODESK INC
-1.58%
-19,160
-0.03%
$208.16
3.63% $215.71
2.02%
ENTG
ENTEGRIS INC
-1.75%
-51,733
-0.03%
$82.01
61.85% $132.73
1.94%
BLK
BLACKROCK INC
-1.20%
-5,272
-0.03%
$669.12
14.51% $766.20
2.36%
MCO
MOODY'S CORP
-1.74%
-8,897
-0.02%
$306.02
23.82% $378.91
1.26%
ADBE
ADOBE INC
-1.97%
-7,444
-0.02%
$385.37
25.59% $483.97
1.16%
AWI
ARMSTRONG WORLD INDUSTRIES
-1.64%
-31,440
-0.02%
$71.24
62.77% $115.96
0.00%
HAYW
HAYWARD HOLDINGS INC
-1.03%
-54,085
-0.01%
$11.72
18.86% $13.93
0.50%
CACC
CREDIT ACCEPTANCE CORP
-1.53%
-3,772
-0.01%
$436.04
16.78% $509.20
0.86%
40 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.