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 Q3 (39 results)
CP
CANADIAN PACIFIC KANSAS CITY
buy
+1,133,714
+0.63%
$74.41
10.93% $82.54
0.63%
BDX
BECTON DICKINSON AND CO
+2.66%
+34,697
+0.07%
$258.53
9.10% $235.00
2.57%
BLK
BLACKROCK INC
+0.47%
+2,325
+0.01%
$646.49
22.06% $789.13
2.41%
CACC
CREDIT ACCEPTANCE CORP
-0.39%
-1,011
-0.00%
$460.12
13.84% $523.82
0.88%
ADBE
ADOBE INC
-0.39%
-1,532
-0.01%
$509.90
5.34% $482.65
1.48%
MCO
MOODY'S CORP
-0.39%
-2,079
-0.00%
$316.17
27.00% $401.53
1.25%
TMO
THERMO FISHER SCIENTIFIC INC
-0.38%
-3,451
-0.01%
$506.17
14.18% $577.93
3.39%
LYV
LIVE NATION ENTERTAINMENT IN
-0.38%
-4,245
-0.00%
$83.04
16.85% $97.03
0.69%
FERG
FERGUSON PLC
-0.38%
-4,478
-0.01%
$164.47
34.08% $220.52
1.44%
TW
TRADEWEB MARKETS INC-CLASS A
-0.39%
-4,839
-0.00%
$80.20
41.30% $113.32
0.73%
AON
AON PLC-CLASS A
-0.39%
-4,881
-0.01%
$324.22
11.30% $287.58
3.01%
ADSK
AUTODESK INC
-0.39%
-4,954
-0.01%
$206.91
5.66% $218.63
1.93%
CDW
CDW CORP/DE
-0.38%
-5,525
-0.01%
$201.76
10.51% $222.97
2.17%
ZTS
ZOETIS INC
-0.39%
-5,701
-0.01%
$173.98
3.36% $168.13
1.88%
MSFT
MICROSOFT CORP
-0.39%
-5,876
-0.01%
$315.75
30.58% $412.32
3.54%
CME
CME GROUP INC
-0.37%
-6,960
-0.01%
$200.22
6.69% $213.61
2.80%
IQV
IQVIA HOLDINGS INC
-0.38%
-7,015
-0.01%
$196.75
16.49% $229.20
2.70%
VRSN
VERISIGN INC
-0.39%
-7,022
-0.01%
$202.53
16.17% $169.79
2.69%
ECL
ECOLAB INC
-0.39%
-7,122
-0.01%
$169.40
37.89% $233.58
2.28%
AMT
AMERICAN TOWER CORP
-0.39%
-7,313
-0.01%
$164.45
13.33% $186.37
2.28%
WLTW
WILLIS TOWERS WATSON PLC
-0.39%
-7,316
-0.01%
$208.96
10.82% $231.56
0.00%
EFX
EQUIFAX INC
-0.39%
-8,094
-0.01%
$183.18
30.59% $239.22
2.80%
SPGI
S&P GLOBAL INC
-0.39%
-8,501
-0.02%
$365.41
18.30% $432.29
5.87%
V
VISA INC-CLASS A SHARES
-0.39%
-9,150
-0.02%
$230.01
21.10% $278.54
3.98%
ADI
ANALOG DEVICES INC
-0.39%
-12,866
-0.02%
$175.09
16.96% $204.79
4.27%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-0.39%
-13,229
-0.01%
$86.90
64.32% $142.79
2.18%
AMAT
APPLIED MATERIALS INC
-0.39%
-13,921
-0.01%
$138.45
49.03% $206.33
3.66%
A
AGILENT TECHNOLOGIES INC
-0.38%
-14,221
-0.01%
$111.82
29.80% $145.14
3.09%
IBKR
INTERACTIVE BROKERS GRO-CL A
-0.39%
-14,839
-0.01%
$86.56
37.63% $119.13
2.45%
ICE
INTERCONTINENTAL EXCHANGE IN
-0.39%
-15,610
-0.01%
$110.02
22.66% $134.95
3.26%
GOOGL
ALPHABET INC-CL A
-0.36%
-15,841
-0.02%
$130.86
29.88% $169.96
4.24%
BC
BRUNSWICK CORP
-0.39%
-17,094
-0.01%
$79.00
6.09% $83.81
2.57%
CBRE
CBRE GROUP INC - A
-0.39%
-18,087
-0.01%
$73.86
18.39% $87.44
2.53%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-0.39%
-20,074
-0.01%
$52.54
20.71% $63.42
1.99%
FAST
FASTENAL CO
-0.39%
-21,598
-0.01%
$54.64
23.76% $67.62
2.25%
HAYW
HAYWARD HOLDINGS INC
-0.39%
-21,716
-0.00%
$14.10
4.26% $14.70
0.00%
TNET
TRINET GROUP INC
-1.48%
-51,514
-0.04%
$116.48
12.02% $102.48
2.96%
AVGO
BROADCOM INC
-9.44%
-98,954
-0.61%
$830.58
57.20% $1,305.67
5.85%
ENTG
ENTEGRIS INC
-14.93%
-461,093
-0.32%
$93.91
37.77% $129.38
1.83%
39 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.