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 Q4 (39 results)
ADBE
ADOBE INC
-2.35%
-9,214
-0.04%
$596.60
19.02% $483.11
1.52%
A
AGILENT TECHNOLOGIES INC
-2.40%
-89,581
-0.08%
$139.03
6.28% $147.76
3.38%
GOOGL
ALPHABET INC-CL A
-2.36%
-103,030
-0.10%
$139.69
21.08% $169.14
3.98%
AMT
AMERICAN TOWER CORP
+14.53%
+271,293
+0.39%
$215.88
14.30% $185.00
3.08%
ADI
ANALOG DEVICES INC
-2.38%
-78,314
-0.10%
$198.56
4.95% $208.38
4.26%
AON
AON PLC-CLASS A
-2.38%
-29,793
-0.06%
$291.02
0.84% $288.58
2.37%
AMAT
APPLIED MATERIALS INC
-2.36%
-83,845
-0.09%
$162.07
27.49% $206.63
3.76%
ADSK
AUTODESK INC
+35.06%
+442,005
+0.72%
$243.48
11.02% $216.65
2.77%
BDX
BECTON DICKINSON AND CO
-35.19%
-471,191
-0.77%
$243.83
2.82% $236.95
0.00%
BLK
BLACKROCK INC
-2.51%
-12,577
-0.07%
$811.80
2.64% $790.33
2.65%
AVGO
BROADCOM INC
-2.37%
-22,487
-0.17%
$1,116.25
19.82% $1,337.51
6.91%
BC
BRUNSWICK CORP
-45.46%
-1,996,626
-1.29%
$96.75
13.79% $83.41
0.00%
CP
CANADIAN PACIFIC KANSAS CITY
+111.12%
+1,259,778
+0.67%
$79.06
3.76% $82.03
1.26%
CBRE
CBRE GROUP INC - A
+13.09%
+603,771
+0.38%
$93.09
5.33% $88.13
3.24%
CDW
CDW CORP/DE
-2.37%
-34,315
-0.05%
$227.32
2.32% $222.05
2.15%
CME
CME GROUP INC
-2.36%
-44,368
-0.06%
$210.60
0.32% $209.92
2.59%
CACC
CREDIT ACCEPTANCE CORP
-2.41%
-6,204
-0.02%
$532.73
2.73% $518.20
0.89%
ECL
ECOLAB INC
-29.58%
-536,183
-0.71%
$198.35
16.84% $231.75
1.69%
ENTG
ENTEGRIS INC
-2.34%
-61,560
-0.05%
$119.82
7.49% $128.79
2.05%
EFX
EQUIFAX INC
-2.37%
-48,837
-0.08%
$247.29
1.04% $244.73
3.33%
FAST
FASTENAL CO
-2.36%
-131,091
-0.06%
$64.77
4.00% $67.36
2.34%
FERG
FERGUSON PLC
+58.42%
+690,643
+0.89%
$193.07
13.79% $219.69
2.42%
HAYW
HAYWARD HOLDINGS INC
-100.00%
-5,500,345
-0.52%
$14.10
3.69% $14.62
0.00%
IBKR
INTERACTIVE BROKERS GRO-CL A
-2.38%
-90,760
-0.05%
$82.90
45.05% $120.25
2.07%
ICE
INTERCONTINENTAL EXCHANGE IN
-2.36%
-94,219
-0.08%
$128.43
4.13% $133.74
3.35%
IQV
IQVIA HOLDINGS INC
-2.40%
-44,333
-0.07%
$231.38
1.01% $229.04
2.79%
LYV
LIVE NATION ENTERTAINMENT IN
+146.56%
+1,632,749
+1.02%
$93.60
2.13% $95.59
1.72%
MSFT
MICROSOFT CORP
-2.36%
-35,732
-0.09%
$376.04
10.02% $413.72
3.71%
MCO
MOODY'S CORP
-2.40%
-12,789
-0.03%
$390.56
1.77% $397.48
1.36%
SPGI
S&P GLOBAL INC
-2.38%
-51,566
-0.15%
$440.52
2.84% $428.01
6.22%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-2.35%
-119,947
-0.05%
$61.11
3.19% $63.06
2.03%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-2.38%
-80,539
-0.06%
$104.00
40.78% $146.41
2.30%
TMO
THERMO FISHER SCIENTIFIC INC
-2.41%
-21,746
-0.08%
$530.79
11.29% $590.70
3.13%
TW
TRADEWEB MARKETS INC-CLASS A
+7.40%
+90,800
+0.06%
$90.88
20.76% $109.75
0.80%
TNET
TRINET GROUP INC
-2.47%
-84,882
-0.07%
$118.93
14.24% $101.99
2.66%
VRSN
VERISIGN INC
-2.38%
-42,619
-0.06%
$205.96
16.93% $171.09
2.41%
V
VISA INC-CLASS A SHARES
-2.38%
-55,660
-0.10%
$260.35
7.31% $279.39
3.96%
WLTW
WILLIS TOWERS WATSON PLC
-100.00%
-1,875,572
-2.62%
$208.96
10.82% $231.56
0.00%
ZTS
ZOETIS INC
-2.36%
-34,345
-0.05%
$197.37
14.93% $167.91
1.87%
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.