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)
AVGO
BROADCOM INC
-1.57%
-15,686
-0.08%
$641.54
108.48% $1,337.51
5.15%
GOOG
ALPHABET INC-CL C
-100.00%
-2,346,008
-1.70%
$88.73
92.61% $170.90
0.00%
AMAT
APPLIED MATERIALS INC
-1.68%
-57,491
-0.06%
$122.83
68.22% $206.63
3.36%
FERG
FERGUSON PLC
buy
+1,038,171
+1.13%
$133.75
64.25% $219.69
1.13%
AWI
ARMSTRONG WORLD INDUSTRIES
-1.64%
-19,964
-0.02%
$71.24
63.43% $116.43
0.00%
GOOGL
ALPHABET INC-CL A
-28.65%
-1,654,647
-1.40%
$103.73
63.06% $169.14
3.48%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-1.58%
-51,192
-0.04%
$93.02
57.40% $146.41
2.42%
ENTG
ENTEGRIS INC
-1.75%
-51,733
-0.03%
$82.01
57.04% $128.79
1.94%
IBKR
INTERACTIVE BROKERS GRO-CL A
+11.93%
+384,186
+0.26%
$82.56
45.65% $120.25
2.42%
MSFT
MICROSOFT CORP
+20.39%
+241,558
+0.57%
$288.30
43.50% $413.72
3.35%
ECL
ECOLAB INC
-1.75%
-30,560
-0.04%
$165.53
40.00% $231.75
2.31%
MCO
MOODY'S CORP
-1.74%
-8,897
-0.02%
$306.02
29.89% $397.48
1.26%
ICE
INTERCONTINENTAL EXCHANGE IN
-1.53%
-58,582
-0.05%
$104.29
28.24% $133.74
3.20%
TNET
TRINET GROUP INC
-1.76%
-61,228
-0.04%
$80.61
26.52% $101.99
2.24%
ADBE
ADOBE INC
-1.97%
-7,444
-0.02%
$385.37
25.36% $483.11
1.16%
FAST
FASTENAL CO
-1.64%
-87,046
-0.04%
$53.94
24.88% $67.36
2.30%
HAYW
HAYWARD HOLDINGS INC
-1.03%
-30,287
-0.01%
$11.72
24.74% $14.62
0.50%
SPGI
S&P GLOBAL INC
-1.62%
-17,843
-0.09%
$344.77
24.14% $428.01
5.74%
V
VISA INC-CLASS A SHARES
-1.79%
-40,200
-0.07%
$225.46
23.92% $279.39
4.05%
CBRE
CBRE GROUP INC - A
-1.66%
-44,420
-0.04%
$72.81
21.04% $88.13
2.58%
EFX
EQUIFAX INC
-1.61%
-18,345
-0.05%
$202.84
20.65% $244.73
3.22%
CACC
CREDIT ACCEPTANCE CORP
-1.53%
-2,225
-0.01%
$436.04
18.84% $518.20
0.86%
BLK
BLACKROCK INC
-1.20%
-3,268
-0.03%
$669.12
18.11% $790.33
2.36%
EDR
ENDEAVOR GROUP HOLD-CLASS A
-100.00%
-3,073,907
-0.73%
$22.54
17.52% $26.49
0.00%
IQV
IQVIA HOLDINGS INC
+6.17%
+51,425
+0.15%
$198.89
15.16% $229.04
2.63%
CDW
CDW CORP/DE
+142.43%
+717,782
+1.14%
$194.89
13.94% $222.05
1.94%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+11.93%
+513,068
+0.24%
$56.47
11.67% $63.06
2.21%
FIS
FIDELITY NATIONAL INFO SERV
-100.00%
-4,115,693
-2.27%
$67.85
11.64% $75.75
0.00%
CME
CME GROUP INC
+11.93%
+189,319
+0.30%
$191.52
9.61% $209.92
2.77%
A
AGILENT TECHNOLOGIES INC
-1.69%
-37,810
-0.06%
$138.34
6.81% $147.76
3.72%
ADI
ANALOG DEVICES INC
-1.78%
-36,570
-0.09%
$197.22
5.66% $208.38
4.98%
ADSK
AUTODESK INC
-1.58%
-19,160
-0.03%
$208.16
4.08% $216.65
2.02%
TMO
THERMO FISHER SCIENTIFIC INC
-1.78%
-7,635
-0.07%
$576.37
2.49% $590.70
3.85%
BC
BRUNSWICK CORP
-1.59%
-66,999
-0.04%
$82.00
1.72% $83.41
2.77%
ZTS
ZOETIS INC
-1.56%
-28,371
-0.04%
$166.44
0.88% $167.91
2.42%
WLTW
WILLIS TOWERS WATSON PLC
-1.64%
-29,486
-0.06%
$232.38
0.35% $231.56
3.35%
BDX
BECTON DICKINSON AND CO
+8.99%
+95,900
+0.19%
$247.54
4.28% $236.95
2.34%
AON
AON PLC-CLASS A
-1.72%
-20,670
-0.05%
$315.29
8.47% $288.58
3.03%
AMT
AMERICAN TOWER CORP
-1.68%
-30,104
-0.05%
$204.34
9.46% $185.00
2.93%
VRSN
VERISIGN INC
-1.79%
-30,748
-0.05%
$211.33
19.04% $171.09
2.91%
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.