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)
ADBE
ADOBE INC
+6.40%
+23,646
+0.08%
$488.99
3.14% $473.65
1.34%
A
AGILENT TECHNOLOGIES INC
+13.33%
+440,438
+0.37%
$120.25
25.37% $150.76
3.15%
GOOGL
ALPHABET INC-CL A
+6.39%
+161,879
+0.22%
$119.70
42.31% $170.34
3.67%
AMT
AMERICAN TOWER CORP
+6.35%
+111,955
+0.15%
$193.94
3.72% $186.73
2.54%
ADI
ANALOG DEVICES INC
+6.36%
+197,393
+0.27%
$194.81
8.19% $210.77
4.49%
AON
AON PLC-CLASS A
+6.35%
+44,959
+0.18%
$345.20
16.89% $286.91
3.03%
AMAT
APPLIED MATERIALS INC
+6.38%
+214,238
+0.22%
$144.54
45.19% $209.86
3.61%
AWI
ARMSTRONG WORLD INDUSTRIES
-100.00%
-1,197,780
-0.94%
$71.24
64.23% $117.00
0.00%
ADSK
AUTODESK INC
+6.35%
+75,571
+0.11%
$204.61
5.40% $215.66
1.81%
BDX
BECTON DICKINSON AND CO
+12.22%
+83,080
+0.26%
$264.01
11.12% $234.65
2.41%
BLK
BLACKROCK INC
+15.50%
+67,000
+0.32%
$691.14
15.74% $799.90
2.41%
AVGO
BROADCOM INC
+6.35%
+62,560
+0.38%
$867.43
58.49% $1,374.75
6.35%
BC
BRUNSWICK CORP
+6.36%
+150,181
+0.16%
$86.64
3.00% $84.04
2.67%
CBRE
CBRE GROUP INC - A
+6.34%
+276,137
+0.16%
$80.71
10.32% $89.04
2.61%
CDW
CDW CORP/DE
+19.08%
+233,157
+0.30%
$183.50
20.57% $221.25
1.87%
CME
CME GROUP INC
+6.39%
+62,971
+0.15%
$185.29
12.62% $208.68
2.45%
CACC
CREDIT ACCEPTANCE CORP
+6.32%
+15,340
+0.05%
$507.93
3.44% $525.41
0.92%
ECL
ECOLAB INC
+6.34%
+108,536
+0.14%
$186.69
24.15% $231.77
2.37%
ENTG
ENTEGRIS INC
+6.35%
+99,613
+0.14%
$110.82
17.34% $130.04
2.39%
EFX
EQUIFAX INC
+6.36%
+123,893
+0.20%
$235.30
5.12% $247.35
3.41%
FAST
FASTENAL CO
+6.36%
+332,825
+0.14%
$58.99
13.95% $67.22
2.30%
FERG
FERGUSON PLC
+14.31%
+77,976
+0.16%
$157.31
39.11% $218.83
1.30%
HAYW
HAYWARD HOLDINGS INC
+6.37%
+330,738
+0.03%
$12.85
15.41% $14.83
0.50%
IBKR
INTERACTIVE BROKERS GRO-CL A
+6.38%
+230,068
+0.13%
$83.07
46.05% $121.32
2.23%
ICE
INTERCONTINENTAL EXCHANGE IN
+6.35%
+122,264
+0.19%
$113.08
18.54% $134.05
3.17%
IQV
IQVIA HOLDINGS INC
+14.27%
+231,602
+0.36%
$224.77
2.25% $229.82
2.91%
LYV
LIVE NATION ENTERTAINMENT IN
buy
+1,118,297
+0.71%
$91.11
4.70% $95.39
0.71%
MSFT
MICROSOFT CORP
+6.35%
+90,055
+0.22%
$340.54
21.92% $415.17
3.61%
MCO
MOODY'S CORP
+6.34%
+31,923
+0.08%
$347.72
14.32% $397.51
1.30%
SPGI
S&P GLOBAL INC
+6.36%
+129,946
+0.36%
$400.89
5.51% $422.96
6.09%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+6.34%
+298,868
+0.13%
$60.60
4.01% $63.03
2.17%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+6.34%
+202,676
+0.14%
$100.92
49.63% $151.01
2.40%
TMO
THERMO FISHER SCIENTIFIC INC
+10.62%
+87,092
+0.32%
$521.75
13.09% $590.05
3.31%
TW
TRADEWEB MARKETS INC-CLASS A
buy
+1,189,521
+0.59%
$68.48
60.24% $109.73
0.59%
TNET
TRINET GROUP INC
+1.96%
+66,864
+0.04%
$94.97
7.49% $102.08
2.31%
VRSN
VERISIGN INC
+6.38%
+107,824
+0.17%
$225.97
24.89% $169.73
2.84%
V
VISA INC-CLASS A SHARES
+6.36%
+133,119
+0.23%
$237.48
16.13% $275.79
3.89%
WLTW
WILLIS TOWERS WATSON PLC
+6.35%
+112,457
+0.19%
$235.50
1.67% $231.56
3.10%
ZTS
ZOETIS INC
-18.36%
-328,424
-0.40%
$172.21
1.94% $168.87
1.76%
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.