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 (2024 Q1) SEC report(s): increased the number of shares of 4, bought 2 totally new, decreased the number of shares of 31 and completely sold out 2 position(s).

What stocks is William Von Mueffling buying now?

In the recent quarter William Von Mueffling has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (YUM) YUM! BRANDS INC (new buy), (ORCL) ORACLE CORP (new buy), (CP) CANADIAN PACIFIC KANSAS CITY (added shares +49.06%), (GOOGL) ALPHABET INC-CL A (added shares +13.25%) and (LYV) LIVE NATION ENTERTAINMENT IN (added shares +16.71%).

What does William Von Mueffling invest in?

William Von Mueffling's top 5 holdings (by % of portfolio) are (AVGO) BROADCOM INC (6.77%), (SPGI) S&P GLOBAL INC (5.54%), (GOOGL) ALPHABET INC-CL A (4.59%), (AMAT) APPLIED MATERIALS INC (4.42%) and (V) VISA INC-CLASS A SHARES (3.92%).

In the latest report(s) the following changes have been made to the top investments: (AVGO) BROADCOM INC (reduced shares -12.37%), (SPGI) S&P GLOBAL INC (reduced shares -1.97%), (GOOGL) ALPHABET INC-CL A (added shares +13.25%), (AMAT) APPLIED MATERIALS INC (reduced shares -1.98%) and (V) VISA INC-CLASS A SHARES (reduced shares -1.96%).

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%
-3,268
-0.03%
$669.12
20.71% $807.71
2.36%
AVGO
BROADCOM INC
-1.57%
-15,686
-0.08%
$641.54
120.12% $1,412.13
5.15%
TMO
THERMO FISHER SCIENTIFIC INC
-1.78%
-7,635
-0.07%
$576.37
3.61% $597.15
3.85%
CACC
CREDIT ACCEPTANCE CORP
-1.53%
-2,225
-0.01%
$436.04
14.30% $498.41
0.86%
ADBE
ADOBE INC
-1.97%
-7,444
-0.02%
$385.37
25.30% $482.88
1.16%
SPGI
S&P GLOBAL INC
-1.62%
-17,843
-0.09%
$344.77
27.05% $438.02
5.74%
AON
AON PLC-CLASS A
-1.72%
-20,670
-0.05%
$315.29
7.38% $292.02
3.03%
MCO
MOODY'S CORP
-1.74%
-8,897
-0.02%
$306.02
34.64% $412.02
1.26%
MSFT
MICROSOFT CORP
+20.39%
+241,558
+0.57%
$288.30
46.02% $420.99
3.35%
BDX
BECTON DICKINSON AND CO
+8.99%
+95,900
+0.19%
$247.54
4.41% $236.62
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
24.12% $279.84
4.05%
VRSN
VERISIGN INC
-1.79%
-30,748
-0.05%
$211.33
19.10% $170.96
2.91%
ADSK
AUTODESK INC
-1.58%
-19,160
-0.03%
$208.16
5.89% $220.43
2.02%
AMT
AMERICAN TOWER CORP
-1.68%
-30,104
-0.05%
$204.34
4.60% $194.94
2.93%
EFX
EQUIFAX INC
-1.61%
-18,345
-0.05%
$202.84
23.22% $249.94
3.22%
IQV
IQVIA HOLDINGS INC
+6.17%
+51,425
+0.15%
$198.89
18.16% $235.00
2.63%
ADI
ANALOG DEVICES INC
-1.78%
-36,570
-0.09%
$197.22
8.57% $214.12
4.98%
CDW
CDW CORP/DE
+142.43%
+717,782
+1.14%
$194.89
15.01% $224.14
1.94%
CME
CME GROUP INC
+11.93%
+189,319
+0.30%
$191.52
11.07% $212.73
2.77%
ZTS
ZOETIS INC
-1.56%
-28,371
-0.04%
$166.44
4.37% $173.71
2.42%
ECL
ECOLAB INC
-1.75%
-30,560
-0.04%
$165.53
40.54% $232.63
2.31%
A
AGILENT TECHNOLOGIES INC
-1.69%
-37,810
-0.06%
$138.34
11.54% $154.31
3.72%
FERG
FERGUSON PLC
buy
+1,038,171
+1.13%
$133.75
58.35% $211.79
1.13%
AMAT
APPLIED MATERIALS INC
-1.68%
-57,491
-0.06%
$122.83
74.25% $214.03
3.36%
ICE
INTERCONTINENTAL EXCHANGE IN
-1.53%
-58,582
-0.05%
$104.29
31.47% $137.11
3.20%
GOOGL
ALPHABET INC-CL A
-28.65%
-1,654,647
-1.40%
$103.73
67.92% $174.18
3.48%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-1.58%
-51,192
-0.04%
$93.02
63.65% $152.23
2.42%
GOOG
ALPHABET INC-CL C
-100.00%
-2,346,008
-1.70%
$88.73
97.71% $175.43
0.00%
IBKR
INTERACTIVE BROKERS GRO-CL A
+11.93%
+384,186
+0.26%
$82.56
47.55% $121.82
2.42%
ENTG
ENTEGRIS INC
-1.75%
-51,733
-0.03%
$82.01
59.21% $130.57
1.94%
BC
BRUNSWICK CORP
-1.59%
-66,999
-0.04%
$82.00
0.78% $81.36
2.77%
TNET
TRINET GROUP INC
-1.76%
-61,228
-0.04%
$80.61
28.01% $103.19
2.24%
CBRE
CBRE GROUP INC - A
-1.66%
-44,420
-0.04%
$72.81
26.42% $92.05
2.58%
AWI
ARMSTRONG WORLD INDUSTRIES
-1.64%
-19,964
-0.02%
$71.24
60.42% $114.28
0.00%
FIS
FIDELITY NATIONAL INFO SERV
-100.00%
-4,115,693
-2.27%
$67.85
14.31% $77.56
0.00%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+11.93%
+513,068
+0.24%
$56.47
13.35% $64.01
2.21%
FAST
FASTENAL CO
-1.64%
-87,046
-0.04%
$53.94
23.86% $66.81
2.30%
EDR
ENDEAVOR GROUP HOLD-CLASS A
-100.00%
-3,073,907
-0.73%
$22.54
18.37% $26.68
0.00%
HAYW
HAYWARD HOLDINGS INC
-1.03%
-30,287
-0.01%
$11.72
25.26% $14.68
0.50%
40 of 1,386

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.