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 Q3 (39 results)
VRSN
VERISIGN INC
-0.39%
-7,022
-0.01%
$202.53
16.20% $169.73
2.69%
TNET
TRINET GROUP INC
-1.48%
-51,514
-0.04%
$116.48
13.26% $101.03
2.96%
AON
AON PLC-CLASS A
-0.39%
-4,881
-0.01%
$324.22
11.20% $287.92
3.01%
BDX
BECTON DICKINSON AND CO
+2.66%
+34,697
+0.07%
$258.53
9.10% $235.00
2.57%
ADBE
ADOBE INC
-0.39%
-1,532
-0.01%
$509.90
6.66% $475.95
1.48%
ZTS
ZOETIS INC
-0.39%
-5,701
-0.01%
$173.98
2.94% $168.87
1.88%
ADSK
AUTODESK INC
-0.39%
-4,954
-0.01%
$206.91
4.31% $215.83
1.93%
CME
CME GROUP INC
-0.37%
-6,960
-0.01%
$200.22
5.28% $210.80
2.80%
HAYW
HAYWARD HOLDINGS INC
-0.39%
-21,716
-0.00%
$14.10
5.39% $14.86
0.00%
BC
BRUNSWICK CORP
-0.39%
-17,094
-0.01%
$79.00
6.52% $84.15
2.57%
CP
CANADIAN PACIFIC KANSAS CITY
buy
+1,133,714
+0.63%
$74.41
9.18% $81.24
0.63%
CDW
CDW CORP/DE
-0.38%
-5,525
-0.01%
$201.76
9.82% $221.58
2.17%
WLTW
WILLIS TOWERS WATSON PLC
-0.39%
-7,316
-0.01%
$208.96
10.82% $231.56
0.00%
AMT
AMERICAN TOWER CORP
-0.39%
-7,313
-0.01%
$164.45
13.69% $186.96
2.28%
CACC
CREDIT ACCEPTANCE CORP
-0.39%
-1,011
-0.00%
$460.12
14.14% $525.18
0.88%
LYV
LIVE NATION ENTERTAINMENT IN
-0.38%
-4,245
-0.00%
$83.04
15.40% $95.83
0.69%
SPGI
S&P GLOBAL INC
-0.39%
-8,501
-0.02%
$365.41
17.14% $428.03
5.87%
IQV
IQVIA HOLDINGS INC
-0.38%
-7,015
-0.01%
$196.75
17.48% $231.14
2.70%
TMO
THERMO FISHER SCIENTIFIC INC
-0.38%
-3,451
-0.01%
$506.17
17.51% $594.80
3.39%
CBRE
CBRE GROUP INC - A
-0.39%
-18,087
-0.01%
$73.86
20.12% $88.72
2.53%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-0.39%
-20,074
-0.01%
$52.54
20.29% $63.20
1.99%
V
VISA INC-CLASS A SHARES
-0.39%
-9,150
-0.02%
$230.01
20.75% $277.74
3.98%
ADI
ANALOG DEVICES INC
-0.39%
-12,866
-0.02%
$175.09
21.05% $211.94
4.27%
ICE
INTERCONTINENTAL EXCHANGE IN
-0.39%
-15,610
-0.01%
$110.02
22.15% $134.39
3.26%
FAST
FASTENAL CO
-0.39%
-21,598
-0.01%
$54.64
23.04% $67.23
2.25%
BLK
BLACKROCK INC
+0.47%
+2,325
+0.01%
$646.49
24.20% $802.96
2.41%
MCO
MOODY'S CORP
-0.39%
-2,079
-0.00%
$316.17
27.18% $402.10
1.25%
GOOGL
ALPHABET INC-CL A
-0.36%
-15,841
-0.02%
$130.86
30.17% $170.34
4.24%
MSFT
MICROSOFT CORP
-0.39%
-5,876
-0.01%
$315.75
31.93% $416.56
3.54%
FERG
FERGUSON PLC
-0.38%
-4,478
-0.01%
$164.47
33.00% $218.75
1.44%
EFX
EQUIFAX INC
-0.39%
-8,094
-0.01%
$183.18
35.04% $247.37
2.80%
A
AGILENT TECHNOLOGIES INC
-0.38%
-14,221
-0.01%
$111.82
35.29% $151.28
3.09%
ECL
ECOLAB INC
-0.39%
-7,122
-0.01%
$169.40
36.89% $231.90
2.28%
ENTG
ENTEGRIS INC
-14.93%
-461,093
-0.32%
$93.91
38.66% $130.22
1.83%
TW
TRADEWEB MARKETS INC-CLASS A
-0.39%
-4,839
-0.00%
$80.20
38.72% $111.25
0.73%
IBKR
INTERACTIVE BROKERS GRO-CL A
-0.39%
-14,839
-0.01%
$86.56
40.71% $121.80
2.45%
AMAT
APPLIED MATERIALS INC
-0.39%
-13,921
-0.01%
$138.45
51.55% $209.82
3.66%
AVGO
BROADCOM INC
-9.44%
-98,954
-0.61%
$830.58
66.15% $1,380.03
5.85%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-0.39%
-13,229
-0.01%
$86.90
74.86% $151.95
2.18%
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.