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)
VRSN
VERISIGN INC
+6.38%
+107,824
+0.17%
$225.97
24.29% $171.09
2.84%
AON
AON PLC-CLASS A
+6.35%
+74,932
+0.18%
$345.20
16.40% $288.58
3.03%
BDX
BECTON DICKINSON AND CO
+12.22%
+142,018
+0.26%
$264.01
10.25% $236.95
2.41%
AMT
AMERICAN TOWER CORP
+6.35%
+111,955
+0.15%
$193.94
4.61% $185.00
2.54%
BC
BRUNSWICK CORP
+6.36%
+263,477
+0.16%
$86.64
3.73% $83.41
2.67%
ZTS
ZOETIS INC
-18.36%
-328,424
-0.40%
$172.21
2.50% $167.91
1.76%
WLTW
WILLIS TOWERS WATSON PLC
+6.35%
+112,457
+0.19%
$235.50
1.67% $231.56
3.10%
ADBE
ADOBE INC
+6.40%
+23,646
+0.08%
$488.99
1.20% $483.11
1.34%
IQV
IQVIA HOLDINGS INC
+14.27%
+231,602
+0.36%
$224.77
1.90% $229.04
2.91%
CACC
CREDIT ACCEPTANCE CORP
+6.32%
+15,340
+0.05%
$507.93
2.02% $518.20
0.92%
EFX
EQUIFAX INC
+6.36%
+123,893
+0.20%
$235.30
4.01% $244.73
3.41%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+6.34%
+304,968
+0.13%
$60.60
4.06% $63.06
2.17%
LYV
LIVE NATION ENTERTAINMENT IN
buy
+1,118,297
+0.71%
$91.11
4.92% $95.59
0.71%
ADSK
AUTODESK INC
+6.35%
+75,571
+0.11%
$204.61
5.88% $216.65
1.81%
SPGI
S&P GLOBAL INC
+6.36%
+129,946
+0.36%
$400.89
6.76% $428.01
6.09%
ADI
ANALOG DEVICES INC
+6.36%
+197,393
+0.27%
$194.81
6.97% $208.38
4.49%
TNET
TRINET GROUP INC
+1.96%
+66,864
+0.04%
$94.97
7.39% $101.99
2.31%
CBRE
CBRE GROUP INC - A
+6.34%
+276,137
+0.16%
$80.71
9.19% $88.13
2.61%
TMO
THERMO FISHER SCIENTIFIC INC
+10.62%
+87,092
+0.32%
$521.75
13.22% $590.70
3.31%
CME
CME GROUP INC
+6.39%
+113,463
+0.15%
$185.29
13.29% $209.92
2.45%
HAYW
HAYWARD HOLDINGS INC
+6.37%
+330,738
+0.03%
$12.85
13.77% $14.62
0.50%
FAST
FASTENAL CO
+6.36%
+332,825
+0.14%
$58.99
14.19% $67.36
2.30%
MCO
MOODY'S CORP
+6.34%
+31,923
+0.08%
$347.72
14.31% $397.48
1.30%
BLK
BLACKROCK INC
+15.50%
+67,000
+0.32%
$691.14
14.35% $790.33
2.41%
ENTG
ENTEGRIS INC
+6.35%
+184,469
+0.14%
$110.82
16.22% $128.79
2.39%
V
VISA INC-CLASS A SHARES
+6.36%
+140,126
+0.23%
$237.48
17.65% $279.39
3.89%
ICE
INTERCONTINENTAL EXCHANGE IN
+6.35%
+239,735
+0.19%
$113.08
18.27% $133.74
3.17%
CDW
CDW CORP/DE
+19.08%
+233,157
+0.30%
$183.50
21.01% $222.05
1.87%
MSFT
MICROSOFT CORP
+6.35%
+90,508
+0.22%
$340.54
21.49% $413.72
3.61%
A
AGILENT TECHNOLOGIES INC
+13.33%
+440,438
+0.37%
$120.25
22.88% $147.76
3.15%
ECL
ECOLAB INC
+6.34%
+108,536
+0.14%
$186.69
24.14% $231.75
2.37%
FERG
FERGUSON PLC
+14.31%
+148,527
+0.16%
$157.31
39.65% $219.69
1.30%
GOOGL
ALPHABET INC-CL A
+6.39%
+263,218
+0.22%
$119.70
41.30% $169.14
3.67%
AMAT
APPLIED MATERIALS INC
+6.38%
+214,238
+0.22%
$144.54
42.96% $206.63
3.61%
IBKR
INTERACTIVE BROKERS GRO-CL A
+6.38%
+230,068
+0.13%
$83.07
44.76% $120.25
2.23%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+6.34%
+202,676
+0.14%
$100.92
45.08% $146.41
2.40%
AVGO
BROADCOM INC
+6.35%
+62,560
+0.38%
$867.43
54.19% $1,337.51
6.35%
TW
TRADEWEB MARKETS INC-CLASS A
buy
+1,232,665
+0.59%
$68.48
60.27% $109.75
0.59%
AWI
ARMSTRONG WORLD INDUSTRIES
-100.00%
-1,886,268
-0.94%
$71.24
63.43% $116.43
0.00%
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.