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 Q3 (39 results)
AVGO
BROADCOM INC
-9.44%
-98,954
-0.61%
$830.58
50.50% $1,250.00
5.85%
BLK
BLACKROCK INC
+0.47%
+2,325
+0.01%
$646.49
16.85% $755.41
2.41%
ADBE
ADOBE INC
-0.39%
-1,532
-0.01%
$509.90
7.37% $472.31
1.48%
TMO
THERMO FISHER SCIENTIFIC INC
-0.38%
-3,157
-0.01%
$506.17
13.47% $574.33
3.39%
CACC
CREDIT ACCEPTANCE CORP
-0.39%
-1,011
-0.00%
$460.12
6.73% $491.10
0.88%
SPGI
S&P GLOBAL INC
-0.39%
-7,905
-0.02%
$365.41
13.48% $414.67
5.87%
AON
AON PLC-CLASS A
-0.39%
-2,684
-0.01%
$324.22
12.73% $282.94
3.01%
MCO
MOODY'S CORP
-0.39%
-2,079
-0.00%
$316.17
15.83% $366.22
1.25%
MSFT
MICROSOFT CORP
-0.39%
-5,876
-0.01%
$315.75
25.57% $396.50
3.54%
BDX
BECTON DICKINSON AND CO
+2.66%
+18,562
+0.07%
$258.53
6.79% $240.97
2.57%
V
VISA INC-CLASS A SHARES
-0.39%
-9,150
-0.02%
$230.01
16.19% $267.25
3.98%
WLTW
WILLIS TOWERS WATSON PLC
-0.39%
-7,316
-0.01%
$208.96
10.82% $231.56
0.00%
ADSK
AUTODESK INC
-0.39%
-4,954
-0.01%
$206.91
2.11% $211.28
1.93%
VRSN
VERISIGN INC
-0.39%
-6,319
-0.01%
$202.53
16.78% $168.54
2.69%
CDW
CDW CORP/DE
-0.38%
-2,790
-0.01%
$201.76
8.80% $219.52
2.17%
CME
CME GROUP INC
-0.37%
-6,960
-0.01%
$200.22
3.97% $208.16
2.80%
IQV
IQVIA HOLDINGS INC
-0.38%
-7,015
-0.01%
$196.75
16.13% $228.49
2.70%
EFX
EQUIFAX INC
-0.39%
-8,094
-0.01%
$183.18
21.32% $222.24
2.80%
ADI
ANALOG DEVICES INC
-0.39%
-12,866
-0.02%
$175.09
11.05% $194.44
4.27%
ZTS
ZOETIS INC
-0.39%
-5,045
-0.01%
$173.98
5.09% $165.12
1.88%
ECL
ECOLAB INC
-0.39%
-7,050
-0.01%
$169.40
32.87% $225.09
2.28%
FERG
FERGUSON PLC
-0.38%
-4,478
-0.01%
$164.47
29.43% $212.88
1.44%
AMT
AMERICAN TOWER CORP
-0.39%
-7,313
-0.01%
$164.45
7.08% $176.10
2.28%
AMAT
APPLIED MATERIALS INC
-0.39%
-13,921
-0.01%
$138.45
41.83% $196.37
3.66%
GOOGL
ALPHABET INC-CL A
-0.36%
-8,950
-0.02%
$130.86
25.78% $164.60
4.24%
TNET
TRINET GROUP INC
-1.48%
-51,514
-0.04%
$116.48
12.33% $102.12
2.96%
A
AGILENT TECHNOLOGIES INC
-0.38%
-14,221
-0.01%
$111.82
23.57% $138.18
3.09%
ICE
INTERCONTINENTAL EXCHANGE IN
-0.39%
-15,610
-0.01%
$110.02
15.03% $126.56
3.26%
ENTG
ENTEGRIS INC
-14.93%
-461,093
-0.32%
$93.91
34.71% $126.51
1.83%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-0.39%
-13,229
-0.01%
$86.90
55.24% $134.90
2.18%
IBKR
INTERACTIVE BROKERS GRO-CL A
-0.39%
-14,245
-0.01%
$86.56
35.69% $117.45
2.45%
LYV
LIVE NATION ENTERTAINMENT IN
-0.38%
-4,011
-0.00%
$83.04
7.19% $89.01
0.69%
TW
TRADEWEB MARKETS INC-CLASS A
-0.39%
-4,839
-0.00%
$80.20
29.40% $103.78
0.73%
BC
BRUNSWICK CORP
-0.39%
-8,888
-0.01%
$79.00
2.41% $80.90
2.57%
CP
CANADIAN PACIFIC KANSAS CITY
buy
+1,133,714
+0.63%
$74.41
5.50% $78.50
0.63%
CBRE
CBRE GROUP INC - A
-0.39%
-18,087
-0.01%
$73.86
17.61% $86.87
2.53%
FAST
FASTENAL CO
-0.39%
-21,058
-0.01%
$54.64
23.94% $67.72
2.25%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-0.39%
-20,074
-0.01%
$52.54
16.69% $61.31
1.99%
HAYW
HAYWARD HOLDINGS INC
-0.39%
-21,716
-0.00%
$14.10
4.26% $13.50
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.