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)
ZTS
ZOETIS INC
-1.56%
-28,371
-0.04%
$166.44
1.46% $168.87
2.42%
WLTW
WILLIS TOWERS WATSON PLC
-1.64%
-29,486
-0.06%
$232.38
0.35% $231.56
3.35%
V
VISA INC-CLASS A SHARES
-1.79%
-40,200
-0.07%
$225.46
23.19% $277.74
4.05%
VRSN
VERISIGN INC
-1.79%
-30,748
-0.05%
$211.33
19.68% $169.73
2.91%
TNET
TRINET GROUP INC
-1.76%
-61,228
-0.04%
$80.61
25.33% $101.03
2.24%
TMO
THERMO FISHER SCIENTIFIC INC
-1.78%
-14,827
-0.07%
$576.37
3.20% $594.80
3.85%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-1.58%
-51,192
-0.04%
$93.02
63.35% $151.95
2.42%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+11.93%
+513,068
+0.24%
$56.47
11.92% $63.20
2.21%
SPGI
S&P GLOBAL INC
-1.62%
-33,667
-0.09%
$344.77
24.15% $428.03
5.74%
MCO
MOODY'S CORP
-1.74%
-8,897
-0.02%
$306.02
31.40% $402.10
1.26%
MSFT
MICROSOFT CORP
+20.39%
+241,558
+0.57%
$288.30
44.49% $416.56
3.35%
IQV
IQVIA HOLDINGS INC
+6.17%
+94,359
+0.15%
$198.89
16.21% $231.14
2.63%
ICE
INTERCONTINENTAL EXCHANGE IN
-1.53%
-58,582
-0.05%
$104.29
28.86% $134.39
3.20%
IBKR
INTERACTIVE BROKERS GRO-CL A
+11.93%
+384,186
+0.26%
$82.56
47.53% $121.80
2.42%
HAYW
HAYWARD HOLDINGS INC
-1.03%
-54,085
-0.01%
$11.72
26.79% $14.86
0.50%
FIS
FIDELITY NATIONAL INFO SERV
-100.00%
-4,115,693
-2.27%
$67.85
12.59% $76.39
0.00%
FERG
FERGUSON PLC
buy
+1,038,171
+1.13%
$133.75
63.55% $218.75
1.13%
FAST
FASTENAL CO
-1.64%
-87,046
-0.04%
$53.94
24.64% $67.23
2.30%
EFX
EQUIFAX INC
-1.61%
-31,905
-0.05%
$202.84
21.95% $247.37
3.22%
ENTG
ENTEGRIS INC
-1.75%
-51,733
-0.03%
$82.01
58.79% $130.22
1.94%
EDR
ENDEAVOR GROUP HOLD-CLASS A
-100.00%
-3,966,332
-0.73%
$22.54
17.75% $26.54
0.00%
ECL
ECOLAB INC
-1.75%
-30,560
-0.04%
$165.53
40.10% $231.90
2.31%
CACC
CREDIT ACCEPTANCE CORP
-1.53%
-3,772
-0.01%
$436.04
20.44% $525.18
0.86%
CME
CME GROUP INC
+11.93%
+189,319
+0.30%
$191.52
10.07% $210.80
2.77%
CDW
CDW CORP/DE
+142.43%
+717,782
+1.14%
$194.89
13.69% $221.58
1.94%
CBRE
CBRE GROUP INC - A
-1.66%
-73,422
-0.04%
$72.81
21.85% $88.72
2.58%
BC
BRUNSWICK CORP
-1.59%
-66,999
-0.04%
$82.00
2.62% $84.15
2.77%
AVGO
BROADCOM INC
-1.57%
-15,686
-0.08%
$641.54
115.11% $1,380.03
5.15%
BLK
BLACKROCK INC
-1.20%
-5,272
-0.03%
$669.12
20.00% $802.96
2.36%
BDX
BECTON DICKINSON AND CO
+8.99%
+95,900
+0.19%
$247.54
5.07% $235.00
2.34%
ADSK
AUTODESK INC
-1.58%
-19,160
-0.03%
$208.16
3.68% $215.83
2.02%
AWI
ARMSTRONG WORLD INDUSTRIES
-1.64%
-31,440
-0.02%
$71.24
64.91% $117.48
0.00%
AMAT
APPLIED MATERIALS INC
-1.68%
-57,491
-0.06%
$122.83
70.82% $209.82
3.36%
AON
AON PLC-CLASS A
-1.72%
-20,670
-0.05%
$315.29
8.68% $287.92
3.03%
ADI
ANALOG DEVICES INC
-1.78%
-56,262
-0.09%
$197.22
7.46% $211.94
4.98%
AMT
AMERICAN TOWER CORP
-1.68%
-30,104
-0.05%
$204.34
8.51% $186.96
2.93%
GOOG
ALPHABET INC-CL C
-100.00%
-2,346,008
-1.70%
$88.73
93.77% $171.93
0.00%
GOOGL
ALPHABET INC-CL A
-28.65%
-1,654,647
-1.40%
$103.73
64.21% $170.34
3.48%
A
AGILENT TECHNOLOGIES INC
-1.69%
-56,858
-0.06%
$138.34
9.35% $151.28
3.72%
ADBE
ADOBE INC
-1.97%
-7,444
-0.02%
$385.37
23.50% $475.95
1.16%
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.