William Von Mueffling's Portfolio

Cantillon Capital Management 13F holdings

What is William Von Mueffling's portfolio?

Cantillon Capital Management has disclosed a total of 19 security holdings in their (2013 Q4) SEC 13F filing(s) with portfolio value of $4,218,125,000.

What stocks does William Von Mueffling own?

In William Von Mueffling's portfolio as of 31 Dec 2013, the top 5 holdings are (8888000D) GOOGLE LLC (10.84%), (BIDU) BAIDU INC - SPON ADR (9.84%), (HOG) HARLEY-DAVIDSON INC (9.03%), (PCLN) PRICELINECOM INC+ (8.33%) and (ADI) ANALOG DEVICES INC (8.01%).

To see the historical data of Cantillon Capital Management's portfolio holdings please click on the "2013 Q4" dropdown menu and select the date.

To see Cantillon Capital Management's original 13F reports (2013 Q4), please click on the "important" button.

Portfolio value: $4,218M+
Period: 2013 Q4
Number of stock: 19
Update: 10 Feb 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
1541931D
ALTERA CORP
4.35%
5,646,825
$32.53
-
$183,691,000
-0.09% (-5,070)
-0.00%
ABEV
AMBEV SA-ADR
3.87%
22,224,010
$7.35
68.16% $2.34
$163,347,000
buy
+3.87%
ADI
ANALOG DEVICES INC
8.01%
4,513,363
$50.93
378.03% $243.46
$229,865,839
-0.09% (-3,991)
-0.01%
BIDU
BAIDU INC - SPON ADR
9.84%
2,334,294
$177.88
51.73% $85.87
$415,224,000
-0.12% (-2,858)
-0.01%
BCO
BRINK'S CO/THE
2.53%
3,130,792
$34.14
174.49% $93.71
$106,886,000
-0.15% (-4,759)
-0.00%
KO
COCA-COLA CO/THE
7.00%
4,750,669
$41.31
68.17% $69.47
$196,250,145
-0.14% (-6,509)
-0.01%
CL
COLGATE-PALMOLIVE CO
2.80%
1,810,890
$65.21
36.25% $88.85
$118,088,000
-0.16% (-2,962)
-0.00%
CACC
CREDIT ACCEPTANCE CORP
1.42%
462,143
$129.99
295.58% $514.22
$60,074,000
+0.10% (+450)
+0.00%
ECL
ECOLAB INC
6.31%
1,660,368
$104.27
157.25% $268.23
$173,126,850
-0.15% (-2,520)
-0.01%
FIS
FIDELITY NATIONAL INFO SERV
6.83%
5,364,315
$53.68
48.10% $79.50
$287,957,000
-0.16% (-8,376)
-0.01%
8888000D
GOOGLE LLC
10.84%
407,860
$1,120.71
-
$457,093,000
-0.15% (-599)
-0.02%
HOG
HARLEY-DAVIDSON INC
9.03%
5,499,155
$69.24
64.43% $24.63
$380,762,000
-0.10% (-5,674)
-0.01%
LKQ
LKQ CORP
4.32%
5,532,408
$32.90
16.66% $38.38
$182,016,000
-0.06% (-3,140)
-0.00%
MSM
MSC INDUSTRIAL DIRECT CO-A
1.01%
325,638
$80.87
11.51% $90.18
$26,334,500
buy
+1.01%
PCLN
PRICELINECOM INC+
8.33%
302,126
$1,162.40
-
$351,191,000
-0.17% (-501)
-0.01%
SLH
SOLERA HOLDINGS INC
2.89%
1,724,496
$70.76
21.09% $55.84
$122,025,000
-0.15% (-2,610)
-0.00%
WAT
WATERS CORP
2.52%
643,084
$100.00
204.18% $304.18
$64,308,475
-0.18% (-1,188)
-0.00%
WSH
WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE)
4.01%
3,777,970
$44.81
-
$169,291,000
+77.71% (+1,652,100)
+1.76%
GWW
WW GRAINGER INC
4.08%
428,130
$255.42
314.05% $1,057.57
$109,353,350
+95.81% (+209,486)
+2.00%
19 of 19

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BBD
BANCO BRADESCO-ADR
10,511,504
-1.64%
BBS
COMPANHIA DE BEBIDAS-PRF ADR
4,447,660
-4.04%
1853195D
OPENTABLE INC
7,800
-0.01%
PM
PHILIP MORRIS INTERNATIONAL
1,162,101
-2.39%

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.