William Von Mueffling
Cantillon Capital Management
Cantillon Capital Management 13F holdings
William Von Mueffling's Portfolio
- Portfolio value:
- $4.22B≈
- # of securities:
- 19
- Reported for:
- 31 Dec 2013 (Q4)
- Latest filing date:
- 10 Feb 2014
What stocks did William Von Mueffling own in 2013 Q4?
What was William Von Mueffling's 2013 Q4 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.
Cantillon Capital Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
William Von Mueffling's original 13F reports (2013 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
19 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-A
|
10.84%
|
$28.02
|
+1,040.74%($319.61)
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
Common Stock
|
-0.15% (-23.96K)
|
||||
|
|
Baidu Inc
|
9.84%
|
$177.88
|
-40.26%($106.27)
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
Depositary Receipt
|
-0.12% (-2.86K)
|
||||
|
|
Harley-Davidson Inc
|
9.03%
|
$69.24
|
-62.38%($26.05)
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
Common Stock
|
-0.10% (-5.67K)
|
||||
|
|
Booking Holdings Inc
|
8.33%
|
$46.50
|
+283.76%($178.44)
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
Common Stock
|
-0.17% (-12.52K)
|
||||
|
|
Analog Devices Inc
|
8.01%
|
$50.93
|
+629.11%($371.34)
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
Common Stock
|
-0.09% (-5.87K)
|
||||
|
|
The Coca-Cola Company
|
7.00%
|
$41.31
|
+98.67%($82.07)
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
Common Stock
|
-0.14% (-9.79K)
|
||||
|
|
Fidelity National Information Services Inc
|
6.83%
|
$53.68
|
-22.63%($41.53)
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
Common Stock
|
-0.16% (-8.38K)
|
||||
|
|
Ecolab Inc
|
6.31%
|
$104.27
|
+157.49%($268.49)
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
Common Stock
|
-0.15% (-3.88K)
|
||||
|
|
ALTERA CORP
|
4.35%
|
$32.53
|
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
Common Stock
|
-0.09% (-5.07K)
|
||||
|
|
LKQ Corp
|
4.32%
|
$32.90
|
-21.50%($25.82)
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
Common Stock
|
-0.06% (-3.14K)
|
||||
Completely sold out
4 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
COMPANHIA DE BEBIDAS-PRF ADR
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
|||
|
|
Philip Morris International Inc
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
|||
|
|
Banco Bradesco SA ADR
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
|||
|
|
OPENTABLE INC
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.