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%).

2023 Q4 (39 results)
IBKR
-2.38%
-90,760
-0.05%
$82.90
34.84% $111.78
2.07%
TSM
-2.38%
-80,539
-0.06%
$104.00
30.98% $136.22
2.30%
AMAT
-2.36%
-83,845
-0.09%
$162.07
26.31% $204.71
3.76%
FAST
-2.36%
-131,091
-0.06%
$64.77
19.55% $77.43
2.34%
AVGO
-2.37%
-22,487
-0.17%
$1,116.25
18.40% $1,321.63
6.91%
ENTG
-2.34%
-61,560
-0.05%
$119.82
17.41% $140.68
2.05%
ECL
-29.58%
-536,183
-0.71%
$198.35
16.09% $230.26
1.69%
TW
+7.40%
+90,800
+0.06%
$90.88
15.22% $104.71
0.80%
AON
-2.38%
-29,793
-0.06%
$291.02
14.95% $334.53
2.37%
CDW
-2.37%
-34,315
-0.05%
$227.32
13.82% $258.74
2.15%
LYV
+146.56%
+1,632,749
+1.02%
$93.60
13.75% $106.47
1.72%
FERG
+58.42%
+690,643
+0.89%
$193.07
13.67% $219.47
2.42%
TNET
-2.47%
-84,882
-0.07%
$118.93
12.21% $133.45
2.66%
CP
+111.12%
+1,259,778
+0.67%
$79.06
11.92% $88.48
1.26%
MSFT
-2.36%
-35,732
-0.09%
$376.04
11.75% $420.21
3.71%
WLTW
-100.00%
-1,875,572
-2.62%
$208.96
10.82% $231.56
0.00%
HAYW
-100.00%
-5,500,345
-0.52%
$14.10
10.21% $15.54
0.00%
TMO
-2.41%
-21,746
-0.08%
$530.79
9.34% $580.37
3.13%
IQV
-2.40%
-44,333
-0.07%
$231.38
9.03% $252.28
2.79%
GOOGL
-2.36%
-103,030
-0.10%
$139.69
7.67% $150.40
3.98%
EFX
-2.37%
-48,837
-0.08%
$247.29
7.54% $265.94
3.33%
ADSK
+35.06%
+442,005
+0.72%
$243.48
7.34% $261.36
2.77%
ICE
-2.36%
-94,219
-0.08%
$128.43
7.17% $137.64
3.35%
V
-2.38%
-55,660
-0.10%
$260.35
7.00% $278.58
3.96%
SSNC
-2.35%
-119,947
-0.05%
$61.11
6.15% $64.87
2.03%
A
-2.40%
-89,581
-0.08%
$139.03
5.37% $146.50
3.38%
CBRE
+13.09%
+603,771
+0.38%
$93.09
4.94% $97.69
3.24%
CACC
-2.41%
-6,204
-0.02%
$532.73
3.62% $551.99
0.89%
BLK
-2.51%
-12,577
-0.07%
$811.80
3.05% $836.59
2.65%
CME
-2.36%
-44,368
-0.06%
$210.60
2.64% $216.16
2.59%
BDX
-35.19%
-471,191
-0.77%
$243.83
1.43% $247.32
1.41%
MCO
-2.40%
-12,789
-0.03%
$390.56
1.15% $395.04
1.36%
ADI
-2.38%
-78,314
-0.10%
$198.56
0.26% $198.04
4.26%
BC
-45.46%
-1,996,626
-1.29%
$96.75
0.52% $96.25
1.55%
SPGI
-2.38%
-51,566
-0.15%
$440.52
3.31% $425.95
6.22%
VRSN
-2.38%
-42,619
-0.06%
$205.96
7.96% $189.57
2.41%
AMT
+14.53%
+271,293
+0.39%
$215.88
8.59% $197.34
3.08%
ZTS
-2.36%
-34,345
-0.05%
$197.37
13.58% $170.57
1.87%
ADBE
-2.35%
-9,214
-0.04%
$596.60
15.95% $501.43
1.52%
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.