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 (2023 Q4) SEC report(s): increased the number of shares of 7, decreased the number of shares of 30 and completely sold out 2 position(s).

What stocks is William Von Mueffling buying now?

In the recent quarter William Von Mueffling has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (LYV) LIVE NATION ENTERTAINMENT IN (added shares +146.56%), (FERG) FERGUSON PLC (added shares +58.42%), (ADSK) AUTODESK INC (added shares +35.06%), (CP) CANADIAN PACIFIC KANSAS CITY (added shares +111.12%) and (AMT) AMERICAN TOWER CORP (added shares +14.53%).

What does William Von Mueffling invest in?

William Von Mueffling's top 5 holdings (by % of portfolio) are (AVGO) BROADCOM INC (6.91%), (SPGI) S&P GLOBAL INC (6.22%), (ADI) ANALOG DEVICES INC (4.26%), (GOOGL) ALPHABET INC-CL A (3.98%) and (V) VISA INC-CLASS A SHARES (3.96%).

In the latest report(s) the following changes have been made to the top investments: (AVGO) BROADCOM INC (reduced shares -2.37%), (SPGI) S&P GLOBAL INC (reduced shares -2.38%), (ADI) ANALOG DEVICES INC (reduced shares -2.38%), (GOOGL) ALPHABET INC-CL A (reduced shares -2.36%) and (V) VISA INC-CLASS A SHARES (reduced shares -2.38%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q4 (39 results)
A
AGILENT TECHNOLOGIES INC
-2.40%
-60,915
-0.08%
$139.03
0.30% $139.45
3.38%
ADBE
ADOBE INC
-2.35%
-9,214
-0.04%
$596.60
18.51% $486.18
1.52%
ADI
ANALOG DEVICES INC
-2.38%
-52,078
-0.10%
$198.56
0.54% $199.63
4.26%
ADSK
AUTODESK INC
+35.06%
+287,303
+0.72%
$243.48
11.62% $215.19
2.77%
AMAT
APPLIED MATERIALS INC
-2.36%
-83,845
-0.09%
$162.07
25.97% $204.16
3.76%
AMT
AMERICAN TOWER CORP
+14.53%
+271,293
+0.39%
$215.88
15.81% $181.74
3.08%
AON
AON PLC-CLASS A
-2.38%
-29,793
-0.06%
$291.02
3.80% $279.97
2.37%
AVGO
BROADCOM INC
-2.37%
-14,279
-0.17%
$1,116.25
14.50% $1,278.11
6.91%
BC
BRUNSWICK CORP
-45.46%
-1,996,626
-1.29%
$96.75
15.94% $81.33
1.55%
BDX
BECTON DICKINSON AND CO
-35.19%
-471,191
-0.77%
$243.83
3.75% $234.68
1.41%
BLK
BLACKROCK INC
-2.51%
-12,577
-0.07%
$811.80
5.90% $763.91
2.65%
CACC
CREDIT ACCEPTANCE CORP
-2.41%
-3,753
-0.02%
$532.73
4.96% $506.28
0.89%
CBRE
CBRE GROUP INC - A
+13.09%
+374,338
+0.38%
$93.09
6.96% $86.61
3.24%
CDW
CDW CORP/DE
-2.37%
-34,315
-0.05%
$227.32
3.41% $219.56
2.15%
CME
CME GROUP INC
-2.36%
-44,368
-0.06%
$210.60
1.40% $207.65
2.59%
CP
CANADIAN PACIFIC KANSAS CITY
+111.12%
+1,259,778
+0.67%
$79.06
0.85% $79.73
1.26%
ECL
ECOLAB INC
-29.58%
-536,183
-0.71%
$198.35
14.70% $227.50
1.69%
EFX
EQUIFAX INC
-2.37%
-28,813
-0.08%
$247.29
8.18% $227.05
3.33%
ENTG
ENTEGRIS INC
-2.34%
-61,560
-0.05%
$119.82
10.00% $131.80
2.05%
FAST
FASTENAL CO
-2.36%
-131,091
-0.06%
$64.77
5.65% $68.43
2.34%
FERG
FERGUSON PLC
+58.42%
+690,643
+0.89%
$193.07
12.48% $217.17
2.42%
GOOGL
ALPHABET INC-CL A
-2.36%
-103,030
-0.10%
$139.69
19.70% $167.21
3.98%
HAYW
HAYWARD HOLDINGS INC
-100.00%
-5,500,345
-0.52%
$14.10
0.21% $14.13
0.00%
IBKR
INTERACTIVE BROKERS GRO-CL A
-2.38%
-52,186
-0.05%
$82.90
44.90% $120.12
2.07%
ICE
INTERCONTINENTAL EXCHANGE IN
-2.36%
-94,219
-0.08%
$128.43
1.61% $130.50
3.35%
IQV
IQVIA HOLDINGS INC
-2.40%
-44,333
-0.07%
$231.38
3.46% $223.37
2.79%
LYV
LIVE NATION ENTERTAINMENT IN
+146.56%
+914,339
+1.02%
$93.60
1.13% $94.66
1.72%
MCO
MOODY'S CORP
-2.40%
-12,789
-0.03%
$390.56
2.56% $380.56
1.36%
MSFT
MICROSOFT CORP
-2.36%
-35,732
-0.09%
$376.04
8.14% $406.66
3.71%
SPGI
S&P GLOBAL INC
-2.38%
-28,103
-0.15%
$440.52
3.48% $425.18
6.22%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-2.35%
-119,947
-0.05%
$61.11
1.15% $61.81
2.03%
TMO
THERMO FISHER SCIENTIFIC INC
-2.41%
-11,525
-0.08%
$530.79
7.84% $572.38
3.13%
TNET
TRINET GROUP INC
-2.47%
-84,882
-0.07%
$118.93
14.97% $101.13
2.66%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-2.38%
-80,539
-0.06%
$104.00
36.12% $141.56
2.30%
TW
TRADEWEB MARKETS INC-CLASS A
+7.40%
+90,800
+0.06%
$90.88
15.03% $104.54
0.80%
V
VISA INC-CLASS A SHARES
-2.38%
-55,660
-0.10%
$260.35
3.13% $268.49
3.96%
VRSN
VERISIGN INC
-2.38%
-21,948
-0.06%
$205.96
18.30% $168.26
2.41%
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
15.35% $167.07
1.87%
39 of 1,347

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.