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 Q4 (39 results)
CACC
CREDIT ACCEPTANCE CORP
-2.41%
-3,753
-0.02%
$532.73
4.27% $509.98
0.89%
MCO
MOODY'S CORP
-2.40%
-12,789
-0.03%
$390.56
2.55% $380.60
1.36%
ADBE
ADOBE INC
-2.35%
-9,214
-0.04%
$596.60
18.46% $486.47
1.52%
ZTS
ZOETIS INC
-2.36%
-34,345
-0.05%
$197.37
14.51% $168.74
1.87%
CDW
CDW CORP/DE
-2.37%
-34,315
-0.05%
$227.32
3.25% $219.94
2.15%
ENTG
ENTEGRIS INC
-2.34%
-61,560
-0.05%
$119.82
10.25% $132.10
2.05%
IBKR
INTERACTIVE BROKERS GRO-CL A
-2.38%
-52,186
-0.05%
$82.90
44.83% $120.06
2.07%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-2.35%
-119,947
-0.05%
$61.11
1.70% $62.15
2.03%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-2.38%
-80,539
-0.06%
$104.00
35.93% $141.37
2.30%
AON
AON PLC-CLASS A
-2.38%
-29,793
-0.06%
$291.02
3.81% $279.94
2.37%
CME
CME GROUP INC
-2.36%
-44,368
-0.06%
$210.60
1.56% $207.31
2.59%
VRSN
VERISIGN INC
-2.38%
-21,948
-0.06%
$205.96
18.05% $168.79
2.41%
TW
TRADEWEB MARKETS INC-CLASS A
+7.40%
+90,800
+0.06%
$90.88
14.22% $103.80
0.80%
FAST
FASTENAL CO
-2.36%
-131,091
-0.06%
$64.77
5.54% $68.36
2.34%
TNET
TRINET GROUP INC
-2.47%
-84,882
-0.07%
$118.93
14.30% $101.92
2.66%
IQV
IQVIA HOLDINGS INC
-2.40%
-44,333
-0.07%
$231.38
2.89% $224.69
2.79%
BLK
BLACKROCK INC
-2.51%
-12,577
-0.07%
$811.80
5.46% $767.44
2.65%
A
AGILENT TECHNOLOGIES INC
-2.40%
-60,915
-0.08%
$139.03
0.57% $139.82
3.38%
TMO
THERMO FISHER SCIENTIFIC INC
-2.41%
-11,525
-0.08%
$530.79
8.47% $575.73
3.13%
EFX
EQUIFAX INC
-2.37%
-28,813
-0.08%
$247.29
7.93% $227.67
3.33%
ICE
INTERCONTINENTAL EXCHANGE IN
-2.36%
-94,219
-0.08%
$128.43
2.22% $131.28
3.35%
AMAT
APPLIED MATERIALS INC
-2.36%
-83,845
-0.09%
$162.07
25.88% $204.01
3.76%
MSFT
MICROSOFT CORP
-2.36%
-35,732
-0.09%
$376.04
8.03% $406.22
3.71%
GOOGL
ALPHABET INC-CL A
-2.36%
-103,030
-0.10%
$139.69
19.06% $166.32
3.98%
V
VISA INC-CLASS A SHARES
-2.38%
-55,660
-0.10%
$260.35
3.40% $269.21
3.96%
ADI
ANALOG DEVICES INC
-2.38%
-52,078
-0.10%
$198.56
0.59% $199.73
4.26%
SPGI
S&P GLOBAL INC
-2.38%
-28,103
-0.15%
$440.52
3.76% $423.95
6.22%
AVGO
BROADCOM INC
-2.37%
-14,279
-0.17%
$1,116.25
14.49% $1,277.94
6.91%
CBRE
CBRE GROUP INC - A
+13.09%
+374,338
+0.38%
$93.09
7.56% $86.05
3.24%
AMT
AMERICAN TOWER CORP
+14.53%
+271,293
+0.39%
$215.88
15.53% $182.35
3.08%
HAYW
HAYWARD HOLDINGS INC
-100.00%
-5,500,345
-0.52%
$14.10
0.14% $14.12
0.00%
CP
CANADIAN PACIFIC KANSAS CITY
+111.12%
+1,259,778
+0.67%
$79.06
1.02% $79.87
1.26%
ECL
ECOLAB INC
-29.58%
-536,183
-0.71%
$198.35
14.64% $227.39
1.69%
ADSK
AUTODESK INC
+35.06%
+287,303
+0.72%
$243.48
11.34% $215.87
2.77%
BDX
BECTON DICKINSON AND CO
-35.19%
-471,191
-0.77%
$243.83
2.67% $237.31
1.41%
FERG
FERGUSON PLC
+58.42%
+690,643
+0.89%
$193.07
12.09% $216.41
2.42%
LYV
LIVE NATION ENTERTAINMENT IN
+146.56%
+914,339
+1.02%
$93.60
1.78% $95.27
1.72%
BC
BRUNSWICK CORP
-45.46%
-1,996,626
-1.29%
$96.75
15.29% $81.96
1.55%
WLTW
WILLIS TOWERS WATSON PLC
-100.00%
-1,875,572
-2.62%
$208.96
10.82% $231.56
0.00%
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.