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)
ENTG
ENTEGRIS INC
-14.93%
-461,093
-0.32%
$93.91
34.54% $126.35
1.83%
AVGO
BROADCOM INC
-9.44%
-98,954
-0.61%
$830.58
59.95% $1,328.55
5.85%
TNET
TRINET GROUP INC
-1.48%
-51,514
-0.04%
$116.48
10.74% $103.97
2.96%
HAYW
HAYWARD HOLDINGS INC
-0.39%
-21,716
-0.00%
$14.10
2.77% $14.49
0.00%
FAST
FASTENAL CO
-0.39%
-21,058
-0.01%
$54.64
20.75% $65.98
2.25%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-0.39%
-20,074
-0.01%
$52.54
18.10% $62.05
1.99%
CBRE
CBRE GROUP INC - A
-0.39%
-18,087
-0.01%
$73.86
19.24% $88.07
2.53%
BC
BRUNSWICK CORP
-0.39%
-8,888
-0.01%
$79.00
4.47% $82.53
2.57%
GOOGL
ALPHABET INC-CL A
-0.36%
-8,950
-0.02%
$130.86
31.82% $172.50
4.24%
ICE
INTERCONTINENTAL EXCHANGE IN
-0.39%
-15,610
-0.01%
$110.02
21.71% $133.90
3.26%
IBKR
INTERACTIVE BROKERS GRO-CL A
-0.39%
-14,245
-0.01%
$86.56
45.24% $125.72
2.45%
A
AGILENT TECHNOLOGIES INC
-0.38%
-14,221
-0.01%
$111.82
16.62% $130.41
3.09%
AMAT
APPLIED MATERIALS INC
-0.39%
-13,921
-0.01%
$138.45
55.35% $215.08
3.66%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-0.39%
-13,229
-0.01%
$86.90
73.81% $151.04
2.18%
ADI
ANALOG DEVICES INC
-0.39%
-12,866
-0.02%
$175.09
33.93% $234.49
4.27%
V
VISA INC-CLASS A SHARES
-0.39%
-9,150
-0.02%
$230.01
18.46% $272.46
3.98%
SPGI
S&P GLOBAL INC
-0.39%
-7,905
-0.02%
$365.41
16.99% $427.51
5.87%
EFX
EQUIFAX INC
-0.39%
-8,094
-0.01%
$183.18
26.32% $231.39
2.80%
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
19.03% $195.74
2.28%
ECL
ECOLAB INC
-0.39%
-7,050
-0.01%
$169.40
37.07% $232.20
2.28%
VRSN
VERISIGN INC
-0.39%
-6,319
-0.01%
$202.53
13.93% $174.32
2.69%
IQV
IQVIA HOLDINGS INC
-0.38%
-7,015
-0.01%
$196.75
11.35% $219.09
2.70%
CME
CME GROUP INC
-0.37%
-6,960
-0.01%
$200.22
1.38% $202.98
2.80%
MSFT
MICROSOFT CORP
-0.39%
-5,876
-0.01%
$315.75
31.47% $415.13
3.54%
ZTS
ZOETIS INC
-0.39%
-5,045
-0.01%
$173.98
2.54% $169.56
1.88%
CDW
CDW CORP/DE
-0.38%
-2,790
-0.01%
$201.76
10.83% $223.62
2.17%
ADSK
AUTODESK INC
-0.39%
-4,954
-0.01%
$206.91
2.57% $201.60
1.93%
AON
AON PLC-CLASS A
-0.39%
-2,684
-0.01%
$324.22
13.13% $281.64
3.01%
TW
TRADEWEB MARKETS INC-CLASS A
-0.39%
-4,839
-0.00%
$80.20
35.92% $109.01
0.73%
FERG
FERGUSON PLC
-0.38%
-4,478
-0.01%
$164.47
25.09% $205.74
1.44%
LYV
LIVE NATION ENTERTAINMENT IN
-0.38%
-4,011
-0.00%
$83.04
12.89% $93.74
0.69%
TMO
THERMO FISHER SCIENTIFIC INC
-0.38%
-3,157
-0.01%
$506.17
12.21% $567.98
3.39%
MCO
MOODY'S CORP
-0.39%
-2,079
-0.00%
$316.17
25.56% $396.99
1.25%
ADBE
ADOBE INC
-0.39%
-1,532
-0.01%
$509.90
12.78% $444.76
1.48%
CACC
CREDIT ACCEPTANCE CORP
-0.39%
-1,011
-0.00%
$460.12
6.67% $490.83
0.88%
BLK
BLACKROCK INC
+0.47%
+2,325
+0.01%
$646.49
19.42% $772.03
2.41%
BDX
BECTON DICKINSON AND CO
+2.66%
+18,562
+0.07%
$258.53
10.27% $231.97
2.57%
CP
CANADIAN PACIFIC KANSAS CITY
buy
+1,133,714
+0.63%
$74.41
6.65% $79.36
0.63%
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.