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 Q1 (40 results)
GOOG
ALPHABET INC-CL C
-100.00%
-2,346,008
-1.70%
$88.73
90.45% $168.99
0.00%
EDR
ENDEAVOR GROUP HOLD-CLASS A
-100.00%
-3,073,907
-0.73%
$22.54
17.57% $26.50
0.00%
FIS
FIDELITY NATIONAL INFO SERV
-100.00%
-4,115,693
-2.27%
$67.85
4.23% $70.72
0.00%
GOOGL
ALPHABET INC-CL A
-28.65%
-1,654,647
-1.40%
$103.73
61.23% $167.24
3.48%
ADBE
ADOBE INC
-1.97%
-7,444
-0.02%
$385.37
26.16% $486.18
1.16%
V
VISA INC-CLASS A SHARES
-1.79%
-40,200
-0.07%
$225.46
19.09% $268.49
4.05%
VRSN
VERISIGN INC
-1.79%
-30,748
-0.05%
$211.33
20.35% $168.32
2.91%
TMO
THERMO FISHER SCIENTIFIC INC
-1.78%
-7,635
-0.07%
$576.37
0.69% $572.38
3.85%
ADI
ANALOG DEVICES INC
-1.78%
-36,570
-0.09%
$197.22
1.22% $199.63
4.98%
TNET
TRINET GROUP INC
-1.76%
-61,228
-0.04%
$80.61
25.46% $101.13
2.24%
ENTG
ENTEGRIS INC
-1.75%
-51,733
-0.03%
$82.01
60.71% $131.80
1.94%
ECL
ECOLAB INC
-1.75%
-30,560
-0.04%
$165.53
37.44% $227.50
2.31%
MCO
MOODY'S CORP
-1.74%
-8,897
-0.02%
$306.02
24.36% $380.56
1.26%
AON
AON PLC-CLASS A
-1.72%
-20,670
-0.05%
$315.29
11.20% $279.97
3.03%
A
AGILENT TECHNOLOGIES INC
-1.69%
-37,810
-0.06%
$138.34
0.80% $139.45
3.72%
AMAT
APPLIED MATERIALS INC
-1.68%
-57,491
-0.06%
$122.83
66.16% $204.09
3.36%
AMT
AMERICAN TOWER CORP
-1.68%
-30,104
-0.05%
$204.34
11.06% $181.74
2.93%
CBRE
CBRE GROUP INC - A
-1.66%
-44,420
-0.04%
$72.81
18.95% $86.61
2.58%
WLTW
WILLIS TOWERS WATSON PLC
-1.64%
-29,486
-0.06%
$232.38
0.35% $231.56
3.35%
AWI
ARMSTRONG WORLD INDUSTRIES
-1.64%
-19,964
-0.02%
$71.24
62.28% $115.61
0.00%
FAST
FASTENAL CO
-1.64%
-87,046
-0.04%
$53.94
26.86% $68.43
2.30%
SPGI
S&P GLOBAL INC
-1.62%
-17,843
-0.09%
$344.77
23.32% $425.18
5.74%
EFX
EQUIFAX INC
-1.61%
-18,345
-0.05%
$202.84
11.94% $227.05
3.22%
BC
BRUNSWICK CORP
-1.59%
-66,999
-0.04%
$82.00
0.82% $81.33
2.77%
ADSK
AUTODESK INC
-1.58%
-19,160
-0.03%
$208.16
3.38% $215.19
2.02%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-1.58%
-51,192
-0.04%
$93.02
52.18% $141.56
2.42%
AVGO
BROADCOM INC
-1.57%
-15,686
-0.08%
$641.54
99.23% $1,278.11
5.15%
ZTS
ZOETIS INC
-1.56%
-28,371
-0.04%
$166.44
0.38% $167.07
2.42%
ICE
INTERCONTINENTAL EXCHANGE IN
-1.53%
-58,582
-0.05%
$104.29
25.13% $130.50
3.20%
CACC
CREDIT ACCEPTANCE CORP
-1.53%
-2,225
-0.01%
$436.04
16.11% $506.28
0.86%
BLK
BLACKROCK INC
-1.20%
-3,268
-0.03%
$669.12
14.17% $763.91
2.36%
HAYW
HAYWARD HOLDINGS INC
-1.03%
-30,287
-0.01%
$11.72
20.56% $14.13
0.50%
IQV
IQVIA HOLDINGS INC
+6.17%
+51,425
+0.15%
$198.89
12.31% $223.37
2.63%
BDX
BECTON DICKINSON AND CO
+8.99%
+95,900
+0.19%
$247.54
5.20% $234.68
2.34%
CME
CME GROUP INC
+11.93%
+189,319
+0.30%
$191.52
8.42% $207.65
2.77%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+11.93%
+513,068
+0.24%
$56.47
9.46% $61.81
2.21%
IBKR
INTERACTIVE BROKERS GRO-CL A
+11.93%
+384,186
+0.26%
$82.56
45.49% $120.12
2.42%
MSFT
MICROSOFT CORP
+20.39%
+241,558
+0.57%
$288.30
41.05% $406.66
3.35%
CDW
CDW CORP/DE
+142.43%
+717,782
+1.14%
$194.89
12.66% $219.56
1.94%
FERG
FERGUSON PLC
buy
+1,038,171
+1.13%
$133.75
62.37% $217.17
1.13%
40 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.