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)
BLK
BLACKROCK INC
-1.20%
-5,272
-0.03%
$669.12
12.32% $751.58
2.36%
AVGO
BROADCOM INC
-1.57%
-15,686
-0.08%
$641.54
93.73% $1,242.86
5.15%
TMO
THERMO FISHER SCIENTIFIC INC
-1.78%
-14,827
-0.07%
$576.37
0.24% $574.99
3.85%
CACC
CREDIT ACCEPTANCE CORP
-1.53%
-3,772
-0.01%
$436.04
12.97% $492.58
0.86%
ADBE
ADOBE INC
-1.97%
-7,444
-0.02%
$385.37
21.80% $469.39
1.16%
SPGI
S&P GLOBAL INC
-1.62%
-33,667
-0.09%
$344.77
20.72% $416.20
5.74%
AON
AON PLC-CLASS A
-1.72%
-20,670
-0.05%
$315.29
9.98% $283.81
3.03%
MCO
MOODY'S CORP
-1.74%
-8,897
-0.02%
$306.02
21.85% $372.89
1.26%
MSFT
MICROSOFT CORP
+20.39%
+241,558
+0.57%
$288.30
36.99% $394.94
3.35%
BDX
BECTON DICKINSON AND CO
+8.99%
+95,900
+0.19%
$247.54
5.58% $233.72
2.34%
WLTW
WILLIS TOWERS WATSON PLC
-1.64%
-29,486
-0.06%
$232.38
0.35% $231.56
3.35%
V
VISA INC-CLASS A SHARES
-1.79%
-40,200
-0.07%
$225.46
18.57% $267.32
4.05%
VRSN
VERISIGN INC
-1.79%
-30,748
-0.05%
$211.33
19.05% $171.08
2.91%
ADSK
AUTODESK INC
-1.58%
-19,160
-0.03%
$208.16
1.23% $210.71
2.02%
AMT
AMERICAN TOWER CORP
-1.68%
-30,104
-0.05%
$204.34
13.46% $176.84
2.93%
EFX
EQUIFAX INC
-1.61%
-31,905
-0.05%
$202.84
8.79% $220.67
3.22%
IQV
IQVIA HOLDINGS INC
+6.17%
+94,359
+0.15%
$198.89
17.12% $232.94
2.63%
ADI
ANALOG DEVICES INC
-1.78%
-56,262
-0.09%
$197.22
1.69% $193.89
4.98%
CDW
CDW CORP/DE
+142.43%
+717,782
+1.14%
$194.89
10.12% $214.61
1.94%
CME
CME GROUP INC
+11.93%
+189,319
+0.30%
$191.52
8.64% $208.07
2.77%
ZTS
ZOETIS INC
-1.56%
-28,371
-0.04%
$166.44
4.77% $158.50
2.42%
ECL
ECOLAB INC
-1.75%
-30,560
-0.04%
$165.53
35.91% $224.98
2.31%
A
AGILENT TECHNOLOGIES INC
-1.69%
-56,858
-0.06%
$138.34
0.25% $138.69
3.72%
FERG
FERGUSON PLC
buy
+1,038,171
+1.13%
$133.75
58.08% $211.43
1.13%
AMAT
APPLIED MATERIALS INC
-1.68%
-57,491
-0.06%
$122.83
57.93% $193.99
3.36%
ICE
INTERCONTINENTAL EXCHANGE IN
-1.53%
-58,582
-0.05%
$104.29
23.39% $128.68
3.20%
GOOGL
ALPHABET INC-CL A
-28.65%
-1,654,647
-1.40%
$103.73
57.97% $163.86
3.48%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-1.58%
-51,192
-0.04%
$93.02
45.07% $134.94
2.42%
GOOG
ALPHABET INC-CL C
-100.00%
-2,346,008
-1.70%
$88.73
86.60% $165.57
0.00%
IBKR
INTERACTIVE BROKERS GRO-CL A
+11.93%
+384,186
+0.26%
$82.56
41.59% $116.90
2.42%
ENTG
ENTEGRIS INC
-1.75%
-51,733
-0.03%
$82.01
50.36% $123.31
1.94%
BC
BRUNSWICK CORP
-1.59%
-66,999
-0.04%
$82.00
2.04% $80.33
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
18.49% $86.27
2.58%
AWI
ARMSTRONG WORLD INDUSTRIES
-1.64%
-31,440
-0.02%
$71.24
60.19% $114.12
0.00%
FIS
FIDELITY NATIONAL INFO SERV
-100.00%
-4,115,693
-2.27%
$67.85
0.96% $67.20
0.00%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+11.93%
+513,068
+0.24%
$56.47
8.41% $61.22
2.21%
FAST
FASTENAL CO
-1.64%
-87,046
-0.04%
$53.94
26.40% $68.18
2.30%
EDR
ENDEAVOR GROUP HOLD-CLASS A
-100.00%
-3,966,332
-0.73%
$22.54
17.17% $26.41
0.00%
HAYW
HAYWARD HOLDINGS INC
-1.03%
-54,085
-0.01%
$11.72
15.36% $13.52
0.50%
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.