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)
A
AGILENT TECHNOLOGIES INC
+13.33%
+440,438
+0.37%
$120.25
25.29% $150.66
3.15%
ADBE
ADOBE INC
+6.40%
+23,646
+0.08%
$488.99
2.77% $475.43
1.34%
ADI
ANALOG DEVICES INC
+6.36%
+197,393
+0.27%
$194.81
19.35% $232.51
4.49%
ADSK
AUTODESK INC
+6.35%
+75,571
+0.11%
$204.61
5.02% $214.89
1.81%
AMAT
APPLIED MATERIALS INC
+6.38%
+214,238
+0.22%
$144.54
52.82% $220.89
3.61%
AMT
AMERICAN TOWER CORP
+6.35%
+111,955
+0.15%
$193.94
4.13% $185.93
2.54%
AON
AON PLC-CLASS A
+6.35%
+44,959
+0.18%
$345.20
18.67% $280.75
3.03%
AVGO
BROADCOM INC
+6.35%
+62,560
+0.38%
$867.43
62.30% $1,407.84
6.35%
AWI
ARMSTRONG WORLD INDUSTRIES
-100.00%
-1,197,780
-0.94%
$71.24
63.88% $116.75
0.00%
BC
BRUNSWICK CORP
+6.36%
+150,181
+0.16%
$86.64
8.28% $79.47
2.67%
BDX
BECTON DICKINSON AND CO
+12.22%
+83,080
+0.26%
$264.01
13.34% $228.79
2.41%
BLK
BLACKROCK INC
+15.50%
+67,000
+0.32%
$691.14
13.13% $781.90
2.41%
CACC
CREDIT ACCEPTANCE CORP
+6.32%
+15,340
+0.05%
$507.93
5.24% $481.29
0.92%
CBRE
CBRE GROUP INC - A
+6.34%
+276,137
+0.16%
$80.71
8.41% $87.50
2.61%
CDW
CDW CORP/DE
+19.08%
+233,157
+0.30%
$183.50
25.92% $231.06
1.87%
CME
CME GROUP INC
+6.39%
+62,971
+0.15%
$185.29
15.99% $214.92
2.45%
ECL
ECOLAB INC
+6.34%
+108,536
+0.14%
$186.69
25.51% $234.31
2.37%
EFX
EQUIFAX INC
+6.36%
+123,893
+0.20%
$235.30
2.01% $240.02
3.41%
ENTG
ENTEGRIS INC
+6.35%
+99,613
+0.14%
$110.82
19.37% $132.29
2.39%
FAST
FASTENAL CO
+6.36%
+332,825
+0.14%
$58.99
11.92% $66.02
2.30%
FERG
FERGUSON PLC
+14.31%
+77,976
+0.16%
$157.31
32.40% $208.28
1.30%
GOOGL
ALPHABET INC-CL A
+6.39%
+161,879
+0.22%
$119.70
46.19% $174.99
3.67%
HAYW
HAYWARD HOLDINGS INC
+6.37%
+330,738
+0.03%
$12.85
13.54% $14.59
0.50%
IBKR
INTERACTIVE BROKERS GRO-CL A
+6.38%
+230,068
+0.13%
$83.07
54.09% $128.00
2.23%
ICE
INTERCONTINENTAL EXCHANGE IN
+6.35%
+122,264
+0.19%
$113.08
20.57% $136.34
3.17%
IQV
IQVIA HOLDINGS INC
+14.27%
+231,602
+0.36%
$224.77
2.15% $229.60
2.91%
LYV
LIVE NATION ENTERTAINMENT IN
buy
+1,118,297
+0.71%
$91.11
5.36% $95.99
0.71%
MCO
MOODY'S CORP
+6.34%
+31,923
+0.08%
$347.72
18.08% $410.60
1.30%
MSFT
MICROSOFT CORP
+6.35%
+90,055
+0.22%
$340.54
26.32% $430.16
3.61%
SPGI
S&P GLOBAL INC
+6.36%
+129,946
+0.36%
$400.89
9.32% $438.24
6.09%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+6.34%
+298,868
+0.13%
$60.60
2.01% $61.82
2.17%
TMO
THERMO FISHER SCIENTIFIC INC
+10.62%
+87,092
+0.32%
$521.75
11.94% $584.05
3.31%
TNET
TRINET GROUP INC
+1.96%
+66,864
+0.04%
$94.97
13.24% $107.54
2.31%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+6.34%
+202,676
+0.14%
$100.92
58.54% $160.00
2.40%
TW
TRADEWEB MARKETS INC-CLASS A
buy
+1,189,521
+0.59%
$68.48
63.92% $112.25
0.59%
V
VISA INC-CLASS A SHARES
+6.36%
+133,119
+0.23%
$237.48
15.58% $274.49
3.89%
VRSN
VERISIGN INC
+6.38%
+107,824
+0.17%
$225.97
24.25% $171.17
2.84%
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
1.24% $170.07
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.