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 Q3 (39 results)
ENTG
ENTEGRIS INC
-14.93%
-461,093
-0.32%
$93.91
41.06% $132.47
1.83%
AVGO
BROADCOM INC
-9.44%
-98,954
-0.61%
$830.58
54.21% $1,280.87
5.85%
TNET
TRINET GROUP INC
-1.48%
-51,514
-0.04%
$116.48
12.67% $101.72
2.96%
ADSK
AUTODESK INC
-0.39%
-4,954
-0.01%
$206.91
4.40% $216.01
1.93%
IBKR
INTERACTIVE BROKERS GRO-CL A
-0.39%
-14,245
-0.01%
$86.56
38.72% $120.08
2.45%
ADI
ANALOG DEVICES INC
-0.39%
-12,866
-0.02%
$175.09
14.35% $200.21
4.27%
FAST
FASTENAL CO
-0.39%
-21,058
-0.01%
$54.64
24.96% $68.28
2.25%
ECL
ECOLAB INC
-0.39%
-7,050
-0.01%
$169.40
34.24% $227.41
2.28%
V
VISA INC-CLASS A SHARES
-0.39%
-9,150
-0.02%
$230.01
17.03% $269.18
3.98%
TW
TRADEWEB MARKETS INC-CLASS A
-0.39%
-4,839
-0.00%
$80.20
29.29% $103.69
0.73%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-0.39%
-20,074
-0.01%
$52.54
18.25% $62.13
1.99%
BC
BRUNSWICK CORP
-0.39%
-8,888
-0.01%
$79.00
3.34% $81.64
2.57%
MSFT
MICROSOFT CORP
-0.39%
-5,876
-0.01%
$315.75
28.73% $406.46
3.54%
ICE
INTERCONTINENTAL EXCHANGE IN
-0.39%
-15,610
-0.01%
$110.02
19.06% $130.99
3.26%
AON
AON PLC-CLASS A
-0.39%
-2,684
-0.01%
$324.22
13.58% $280.20
3.01%
WLTW
WILLIS TOWERS WATSON PLC
-0.39%
-7,316
-0.01%
$208.96
10.82% $231.56
0.00%
MCO
MOODY'S CORP
-0.39%
-2,079
-0.00%
$316.17
20.58% $381.25
1.25%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-0.39%
-13,229
-0.01%
$86.90
63.07% $141.71
2.18%
AMAT
APPLIED MATERIALS INC
-0.39%
-13,921
-0.01%
$138.45
47.76% $204.57
3.66%
HAYW
HAYWARD HOLDINGS INC
-0.39%
-21,716
-0.00%
$14.10
0.14% $14.08
0.00%
AMT
AMERICAN TOWER CORP
-0.39%
-7,313
-0.01%
$164.45
10.82% $182.25
2.28%
EFX
EQUIFAX INC
-0.39%
-8,094
-0.01%
$183.18
24.19% $227.50
2.80%
ZTS
ZOETIS INC
-0.39%
-5,045
-0.01%
$173.98
3.11% $168.57
1.88%
ADBE
ADOBE INC
-0.39%
-1,532
-0.01%
$509.90
4.75% $485.67
1.48%
CACC
CREDIT ACCEPTANCE CORP
-0.39%
-1,011
-0.00%
$460.12
10.95% $510.52
0.88%
VRSN
VERISIGN INC
-0.39%
-6,319
-0.01%
$202.53
16.70% $168.71
2.69%
CBRE
CBRE GROUP INC - A
-0.39%
-18,087
-0.01%
$73.86
16.08% $85.74
2.53%
SPGI
S&P GLOBAL INC
-0.39%
-7,905
-0.02%
$365.41
16.15% $424.43
5.87%
A
AGILENT TECHNOLOGIES INC
-0.38%
-14,221
-0.01%
$111.82
24.94% $139.71
3.09%
CDW
CDW CORP/DE
-0.38%
-2,790
-0.01%
$201.76
9.19% $220.31
2.17%
FERG
FERGUSON PLC
-0.38%
-4,478
-0.01%
$164.47
31.63% $216.49
1.44%
IQV
IQVIA HOLDINGS INC
-0.38%
-7,015
-0.01%
$196.75
13.94% $224.18
2.70%
TMO
THERMO FISHER SCIENTIFIC INC
-0.38%
-3,157
-0.01%
$506.17
13.77% $575.88
3.39%
LYV
LIVE NATION ENTERTAINMENT IN
-0.38%
-4,011
-0.00%
$83.04
14.40% $95.00
0.69%
CME
CME GROUP INC
-0.37%
-6,960
-0.01%
$200.22
3.40% $207.03
2.80%
GOOGL
ALPHABET INC-CL A
-0.36%
-8,950
-0.02%
$130.86
27.37% $166.67
4.24%
BLK
BLACKROCK INC
+0.47%
+2,325
+0.01%
$646.49
18.61% $766.79
2.41%
BDX
BECTON DICKINSON AND CO
+2.66%
+18,562
+0.07%
$258.53
8.33% $236.99
2.57%
CP
CANADIAN PACIFIC KANSAS CITY
buy
+1,133,714
+0.63%
$74.41
7.51% $80.00
0.63%
39 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.