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 Q2 (39 results)
TW
TRADEWEB MARKETS INC-CLASS A
buy
+1,232,665
+0.59%
$68.48
65.48% $113.32
0.59%
LYV
LIVE NATION ENTERTAINMENT IN
buy
+1,118,297
+0.71%
$91.11
6.50% $97.03
0.71%
A
AGILENT TECHNOLOGIES INC
+13.33%
+440,438
+0.37%
$120.25
20.70% $145.14
3.15%
FAST
FASTENAL CO
+6.36%
+332,825
+0.14%
$58.99
14.63% $67.62
2.30%
HAYW
HAYWARD HOLDINGS INC
+6.37%
+330,738
+0.03%
$12.85
14.40% $14.70
0.50%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+6.34%
+304,968
+0.13%
$60.60
4.65% $63.42
2.17%
CBRE
CBRE GROUP INC - A
+6.34%
+276,137
+0.16%
$80.71
8.34% $87.44
2.61%
BC
BRUNSWICK CORP
+6.36%
+263,477
+0.16%
$86.64
3.27% $83.81
2.67%
GOOGL
ALPHABET INC-CL A
+6.39%
+263,218
+0.22%
$119.70
41.99% $169.96
3.67%
ICE
INTERCONTINENTAL EXCHANGE IN
+6.35%
+239,735
+0.19%
$113.08
19.34% $134.95
3.17%
CDW
CDW CORP/DE
+19.08%
+233,157
+0.30%
$183.50
21.51% $222.97
1.87%
IQV
IQVIA HOLDINGS INC
+14.27%
+231,602
+0.36%
$224.77
1.97% $229.20
2.91%
IBKR
INTERACTIVE BROKERS GRO-CL A
+6.38%
+230,068
+0.13%
$83.07
43.41% $119.13
2.23%
AMAT
APPLIED MATERIALS INC
+6.38%
+214,238
+0.22%
$144.54
42.75% $206.33
3.61%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+6.34%
+202,676
+0.14%
$100.92
41.49% $142.79
2.40%
ADI
ANALOG DEVICES INC
+6.36%
+197,393
+0.27%
$194.81
5.12% $204.79
4.49%
ENTG
ENTEGRIS INC
+6.35%
+184,469
+0.14%
$110.82
16.75% $129.38
2.39%
FERG
FERGUSON PLC
+14.31%
+148,527
+0.16%
$157.31
40.18% $220.52
1.30%
BDX
BECTON DICKINSON AND CO
+12.22%
+142,018
+0.26%
$264.01
10.99% $235.00
2.41%
V
VISA INC-CLASS A SHARES
+6.36%
+140,126
+0.23%
$237.48
17.29% $278.54
3.89%
SPGI
S&P GLOBAL INC
+6.36%
+129,946
+0.36%
$400.89
7.83% $432.29
6.09%
EFX
EQUIFAX INC
+6.36%
+123,893
+0.20%
$235.30
1.67% $239.22
3.41%
CME
CME GROUP INC
+6.39%
+113,463
+0.15%
$185.29
15.28% $213.61
2.45%
WLTW
WILLIS TOWERS WATSON PLC
+6.35%
+112,457
+0.19%
$235.50
1.67% $231.56
3.10%
AMT
AMERICAN TOWER CORP
+6.35%
+111,955
+0.15%
$193.94
3.90% $186.37
2.54%
ECL
ECOLAB INC
+6.34%
+108,536
+0.14%
$186.69
25.12% $233.58
2.37%
VRSN
VERISIGN INC
+6.38%
+107,824
+0.17%
$225.97
24.86% $169.79
2.84%
MSFT
MICROSOFT CORP
+6.35%
+90,508
+0.22%
$340.54
21.08% $412.32
3.61%
TMO
THERMO FISHER SCIENTIFIC INC
+10.62%
+87,092
+0.32%
$521.75
10.77% $577.93
3.31%
ADSK
AUTODESK INC
+6.35%
+75,571
+0.11%
$204.61
6.85% $218.63
1.81%
AON
AON PLC-CLASS A
+6.35%
+74,932
+0.18%
$345.20
16.69% $287.58
3.03%
BLK
BLACKROCK INC
+15.50%
+67,000
+0.32%
$691.14
14.18% $789.13
2.41%
TNET
TRINET GROUP INC
+1.96%
+66,864
+0.04%
$94.97
7.91% $102.48
2.31%
AVGO
BROADCOM INC
+6.35%
+62,560
+0.38%
$867.43
50.52% $1,305.67
6.35%
MCO
MOODY'S CORP
+6.34%
+31,923
+0.08%
$347.72
15.48% $401.53
1.30%
ADBE
ADOBE INC
+6.40%
+23,646
+0.08%
$488.99
1.30% $482.65
1.34%
CACC
CREDIT ACCEPTANCE CORP
+6.32%
+15,340
+0.05%
$507.93
3.13% $523.82
0.92%
ZTS
ZOETIS INC
-18.36%
-328,424
-0.40%
$172.21
2.37% $168.13
1.76%
AWI
ARMSTRONG WORLD INDUSTRIES
-100.00%
-1,886,268
-0.94%
$71.24
65.01% $117.55
0.00%
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.