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)
AVGO
BROADCOM INC
-1.57%
-15,686
-0.08%
$641.54
109.51% $1,344.07
5.15%
GOOG
ALPHABET INC-CL C
-100.00%
-2,346,008
-1.70%
$88.73
95.75% $173.69
0.00%
GOOGL
ALPHABET INC-CL A
-28.65%
-1,654,647
-1.40%
$103.73
65.77% $171.95
3.48%
AMAT
APPLIED MATERIALS INC
-1.68%
-57,491
-0.06%
$122.83
65.58% $203.38
3.36%
AWI
ARMSTRONG WORLD INDUSTRIES
-1.64%
-19,964
-0.02%
$71.24
64.21% $116.98
0.00%
ENTG
ENTEGRIS INC
-1.75%
-51,733
-0.03%
$82.01
61.69% $132.60
1.94%
FERG
FERGUSON PLC
buy
+1,038,171
+1.13%
$133.75
59.50% $213.33
1.13%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-1.58%
-51,192
-0.04%
$93.02
48.68% $138.30
2.42%
MSFT
MICROSOFT CORP
+20.39%
+241,558
+0.57%
$288.30
40.94% $406.32
3.35%
IBKR
INTERACTIVE BROKERS GRO-CL A
+11.93%
+384,186
+0.26%
$82.56
40.69% $116.15
2.42%
ECL
ECOLAB INC
-1.75%
-30,560
-0.04%
$165.53
33.57% $221.10
2.31%
TNET
TRINET GROUP INC
-1.76%
-61,228
-0.04%
$80.61
31.15% $105.72
2.24%
FAST
FASTENAL CO
-1.64%
-87,046
-0.04%
$53.94
26.38% $68.17
2.30%
ICE
INTERCONTINENTAL EXCHANGE IN
-1.53%
-58,582
-0.05%
$104.29
26.28% $131.70
3.20%
CDW
CDW CORP/DE
+142.43%
+717,782
+1.14%
$194.89
24.31% $242.26
1.94%
ADBE
ADOBE INC
-1.97%
-7,444
-0.02%
$385.37
23.92% $477.56
1.16%
MCO
MOODY'S CORP
-1.74%
-8,897
-0.02%
$306.02
22.91% $376.13
1.26%
V
VISA INC-CLASS A SHARES
-1.79%
-40,200
-0.07%
$225.46
21.76% $274.52
4.05%
CACC
CREDIT ACCEPTANCE CORP
-1.53%
-2,225
-0.01%
$436.04
20.77% $526.60
0.86%
SPGI
S&P GLOBAL INC
-1.62%
-17,843
-0.09%
$344.77
20.60% $415.78
5.74%
CBRE
CBRE GROUP INC - A
-1.66%
-44,420
-0.04%
$72.81
19.94% $87.33
2.58%
IQV
IQVIA HOLDINGS INC
+6.17%
+51,425
+0.15%
$198.89
18.10% $234.88
2.63%
EDR
ENDEAVOR GROUP HOLD-CLASS A
-100.00%
-3,073,907
-0.73%
$22.54
17.57% $26.50
0.00%
HAYW
HAYWARD HOLDINGS INC
-1.03%
-30,287
-0.01%
$11.72
17.49% $13.77
0.50%
BLK
BLACKROCK INC
-1.20%
-3,268
-0.03%
$669.12
14.01% $762.88
2.36%
EFX
EQUIFAX INC
-1.61%
-18,345
-0.05%
$202.84
10.15% $223.42
3.22%
CME
CME GROUP INC
+11.93%
+189,319
+0.30%
$191.52
10.14% $210.94
2.77%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+11.93%
+513,068
+0.24%
$56.47
8.45% $61.24
2.21%
ADSK
AUTODESK INC
-1.58%
-19,160
-0.03%
$208.16
4.69% $217.93
2.02%
FIS
FIDELITY NATIONAL INFO SERV
-100.00%
-4,115,693
-2.27%
$67.85
2.58% $69.60
0.00%
ADI
ANALOG DEVICES INC
-1.78%
-36,570
-0.09%
$197.22
2.41% $201.97
4.98%
WLTW
WILLIS TOWERS WATSON PLC
-1.64%
-29,486
-0.06%
$232.38
0.35% $231.56
3.35%
A
AGILENT TECHNOLOGIES INC
-1.69%
-37,810
-0.06%
$138.34
0.43% $137.74
3.72%
TMO
THERMO FISHER SCIENTIFIC INC
-1.78%
-7,635
-0.07%
$576.37
0.48% $573.60
3.85%
BC
BRUNSWICK CORP
-1.59%
-66,999
-0.04%
$82.00
1.12% $81.08
2.77%
ZTS
ZOETIS INC
-1.56%
-28,371
-0.04%
$166.44
4.82% $158.42
2.42%
BDX
BECTON DICKINSON AND CO
+8.99%
+95,900
+0.19%
$247.54
6.46% $231.55
2.34%
AON
AON PLC-CLASS A
-1.72%
-20,670
-0.05%
$315.29
9.60% $285.03
3.03%
AMT
AMERICAN TOWER CORP
-1.68%
-30,104
-0.05%
$204.34
15.98% $171.69
2.93%
VRSN
VERISIGN INC
-1.79%
-30,748
-0.05%
$211.33
16.96% $175.48
2.91%
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.