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)
AVGO
BROADCOM INC
+6.35%
+62,560
+0.38%
$867.43
51.06% $1,310.31
6.35%
SPGI
S&P GLOBAL INC
+6.36%
+129,946
+0.36%
$400.89
6.20% $425.76
6.09%
ADI
ANALOG DEVICES INC
+6.36%
+197,393
+0.27%
$194.81
4.37% $203.32
4.49%
V
VISA INC-CLASS A SHARES
+6.36%
+140,126
+0.23%
$237.48
14.82% $272.67
3.89%
GOOGL
ALPHABET INC-CL A
+6.39%
+263,218
+0.22%
$119.70
40.43% $168.10
3.67%
AMAT
APPLIED MATERIALS INC
+6.38%
+214,238
+0.22%
$144.54
44.50% $208.86
3.61%
MSFT
MICROSOFT CORP
+6.35%
+90,508
+0.22%
$340.54
21.44% $413.54
3.61%
EFX
EQUIFAX INC
+6.36%
+123,893
+0.20%
$235.30
1.68% $231.34
3.41%
TMO
THERMO FISHER SCIENTIFIC INC
+10.62%
+87,092
+0.32%
$521.75
9.93% $573.55
3.31%
ICE
INTERCONTINENTAL EXCHANGE IN
+6.35%
+239,735
+0.19%
$113.08
16.09% $131.28
3.17%
A
AGILENT TECHNOLOGIES INC
+13.33%
+440,438
+0.37%
$120.25
16.93% $140.61
3.15%
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
17.30% $285.47
3.03%
IQV
IQVIA HOLDINGS INC
+14.27%
+231,602
+0.36%
$224.77
1.01% $227.04
2.91%
VRSN
VERISIGN INC
+6.38%
+107,824
+0.17%
$225.97
25.25% $168.91
2.84%
BC
BRUNSWICK CORP
+6.36%
+263,477
+0.16%
$86.64
5.52% $81.86
2.67%
CBRE
CBRE GROUP INC - A
+6.34%
+276,137
+0.16%
$80.71
6.95% $86.32
2.61%
AMT
AMERICAN TOWER CORP
+6.35%
+111,955
+0.15%
$193.94
7.86% $178.69
2.54%
CME
CME GROUP INC
+6.39%
+113,463
+0.15%
$185.29
12.26% $208.00
2.45%
BLK
BLACKROCK INC
+15.50%
+67,000
+0.32%
$691.14
12.08% $774.64
2.41%
BDX
BECTON DICKINSON AND CO
+12.22%
+142,018
+0.26%
$264.01
10.39% $236.58
2.41%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+6.34%
+202,676
+0.14%
$100.92
41.53% $142.83
2.40%
ENTG
ENTEGRIS INC
+6.35%
+184,469
+0.14%
$110.82
20.83% $133.90
2.39%
ECL
ECOLAB INC
+6.34%
+108,536
+0.14%
$186.69
22.64% $228.95
2.37%
TNET
TRINET GROUP INC
+1.96%
+66,864
+0.04%
$94.97
7.74% $102.32
2.31%
FAST
FASTENAL CO
+6.36%
+332,825
+0.14%
$58.99
13.14% $66.74
2.30%
IBKR
INTERACTIVE BROKERS GRO-CL A
+6.38%
+230,068
+0.13%
$83.07
46.88% $122.01
2.23%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+6.34%
+304,968
+0.13%
$60.60
3.60% $62.78
2.17%
CDW
CDW CORP/DE
+19.08%
+233,157
+0.30%
$183.50
20.88% $221.82
1.87%
ADSK
AUTODESK INC
+6.35%
+75,571
+0.11%
$204.61
5.91% $216.70
1.81%
ZTS
ZOETIS INC
-18.36%
-328,424
-0.40%
$172.21
3.64% $165.95
1.76%
ADBE
ADOBE INC
+6.40%
+23,646
+0.08%
$488.99
0.94% $493.59
1.34%
FERG
FERGUSON PLC
+14.31%
+148,527
+0.16%
$157.31
39.00% $218.66
1.30%
MCO
MOODY'S CORP
+6.34%
+31,923
+0.08%
$347.72
11.50% $387.70
1.30%
CACC
CREDIT ACCEPTANCE CORP
+6.32%
+15,340
+0.05%
$507.93
2.80% $522.17
0.92%
LYV
LIVE NATION ENTERTAINMENT IN
buy
+1,118,297
+0.71%
$91.11
5.24% $95.88
0.71%
TW
TRADEWEB MARKETS INC-CLASS A
buy
+1,232,665
+0.59%
$68.48
59.54% $109.25
0.59%
HAYW
HAYWARD HOLDINGS INC
+6.37%
+330,738
+0.03%
$12.85
12.14% $14.41
0.50%
AWI
ARMSTRONG WORLD INDUSTRIES
-100.00%
-1,886,268
-0.94%
$71.24
63.95% $116.80
0.00%
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.