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)
HAYW
HAYWARD HOLDINGS INC
+6.37%
+330,738
+0.03%
$12.85
14.32% $14.69
0.50%
FAST
FASTENAL CO
+6.36%
+332,825
+0.14%
$58.99
12.60% $66.42
2.30%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+6.34%
+298,868
+0.13%
$60.60
5.15% $63.72
2.17%
TW
TRADEWEB MARKETS INC-CLASS A
buy
+1,189,521
+0.59%
$68.48
64.73% $112.81
0.59%
AWI
ARMSTRONG WORLD INDUSTRIES
-100.00%
-1,197,780
-0.94%
$71.24
59.84% $113.87
0.00%
CBRE
CBRE GROUP INC - A
+6.34%
+276,137
+0.16%
$80.71
13.08% $91.27
2.61%
IBKR
INTERACTIVE BROKERS GRO-CL A
+6.38%
+230,068
+0.13%
$83.07
49.06% $123.82
2.23%
BC
BRUNSWICK CORP
+6.36%
+150,181
+0.16%
$86.64
6.00% $81.44
2.67%
LYV
LIVE NATION ENTERTAINMENT IN
buy
+1,118,297
+0.71%
$91.11
6.01% $96.59
0.71%
TNET
TRINET GROUP INC
+1.96%
+66,864
+0.04%
$94.97
9.42% $103.92
2.31%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+6.34%
+202,676
+0.14%
$100.92
50.30% $151.68
2.40%
ENTG
ENTEGRIS INC
+6.35%
+99,613
+0.14%
$110.82
16.86% $129.50
2.39%
ICE
INTERCONTINENTAL EXCHANGE IN
+6.35%
+122,264
+0.19%
$113.08
22.39% $138.40
3.17%
GOOGL
ALPHABET INC-CL A
+6.39%
+161,879
+0.22%
$119.70
47.08% $176.06
3.67%
A
AGILENT TECHNOLOGIES INC
+13.33%
+440,438
+0.37%
$120.25
28.26% $154.23
3.15%
AMAT
APPLIED MATERIALS INC
+6.38%
+214,238
+0.22%
$144.54
46.73% $212.08
3.61%
FERG
FERGUSON PLC
+14.31%
+77,976
+0.16%
$157.31
33.94% $210.70
1.30%
ZTS
ZOETIS INC
-18.36%
-328,424
-0.40%
$172.21
1.07% $174.06
1.76%
CDW
CDW CORP/DE
+19.08%
+233,157
+0.30%
$183.50
21.87% $223.64
1.87%
CME
CME GROUP INC
+6.39%
+62,971
+0.15%
$185.29
15.03% $213.14
2.45%
ECL
ECOLAB INC
+6.34%
+108,536
+0.14%
$186.69
25.16% $233.66
2.37%
AMT
AMERICAN TOWER CORP
+6.35%
+111,955
+0.15%
$193.94
0.29% $194.51
2.54%
ADI
ANALOG DEVICES INC
+6.36%
+197,393
+0.27%
$194.81
9.89% $214.08
4.49%
ADSK
AUTODESK INC
+6.35%
+75,571
+0.11%
$204.61
8.11% $221.21
1.81%
IQV
IQVIA HOLDINGS INC
+14.27%
+231,602
+0.36%
$224.77
2.85% $231.18
2.91%
VRSN
VERISIGN INC
+6.38%
+107,824
+0.17%
$225.97
24.44% $170.75
2.84%
EFX
EQUIFAX INC
+6.36%
+123,893
+0.20%
$235.30
5.72% $248.75
3.41%
WLTW
WILLIS TOWERS WATSON PLC
+6.35%
+112,457
+0.19%
$235.50
1.67% $231.56
3.10%
V
VISA INC-CLASS A SHARES
+6.36%
+133,119
+0.23%
$237.48
17.95% $280.10
3.89%
BDX
BECTON DICKINSON AND CO
+12.22%
+83,080
+0.26%
$264.01
10.50% $236.30
2.41%
MSFT
MICROSOFT CORP
+6.35%
+90,055
+0.22%
$340.54
23.40% $420.21
3.61%
AON
AON PLC-CLASS A
+6.35%
+44,959
+0.18%
$345.20
15.28% $292.45
3.03%
MCO
MOODY'S CORP
+6.34%
+31,923
+0.08%
$347.72
19.04% $413.92
1.30%
SPGI
S&P GLOBAL INC
+6.36%
+129,946
+0.36%
$400.89
10.22% $441.88
6.09%
ADBE
ADOBE INC
+6.40%
+23,646
+0.08%
$488.99
1.14% $483.43
1.34%
CACC
CREDIT ACCEPTANCE CORP
+6.32%
+15,340
+0.05%
$507.93
2.15% $497.00
0.92%
TMO
THERMO FISHER SCIENTIFIC INC
+10.62%
+87,092
+0.32%
$521.75
14.10% $595.30
3.31%
BLK
BLACKROCK INC
+15.50%
+67,000
+0.32%
$691.14
17.52% $812.22
2.41%
AVGO
BROADCOM INC
+6.35%
+62,560
+0.38%
$867.43
60.85% $1,395.29
6.35%
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.