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 20 security holdings in their (2014 Q1) SEC 13F filing(s) with portfolio value of $4,321,419,000.

What stocks does William Von Mueffling own?

In William Von Mueffling's portfolio as of 31 Mar 2014, the top 5 holdings are (8888000D) GOOGLE LLC (10.47%), (FIS) FIDELITY NATIONAL INFO SERV (9.58%), (HOG) HARLEY-DAVIDSON INC (8.41%), (PCLN) PRICELINECOM INC+ (8.26%) and (BIDU) BAIDU INC - SPON ADR (8.16%).

To see the historical data of Cantillon Capital Management's portfolio holdings please click on the "2014 Q1" dropdown menu and select the date.

To see Cantillon Capital Management's original 13F reports (2014 Q1), please click on the "important" button.

Portfolio value: $4,321M+

Period: 2014 Q1

Number of stock: 20

Update: 09 May 2014

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

1541931D

ALTERA CORP

4.71%

5,613,743

$36.24

$203,442,000

-0.59% (-33,082)

-0.03%

ABEV

AMBEV SA-ADR

5.06%

17,413,365

$7.41

68.42% $2.34

$129,033,000

+32.80% (+4,301,199)

+1.25%

ADI

ANALOG DEVICES INC

8.12%

6,605,573

$53.14

358.15% $243.46

$351,021,000

-0.48% (-31,726)

-0.04%

BIDU

BAIDU INC - SPON ADR

8.16%

2,313,678

$152.38

43.65% $85.87

$352,558,000

-0.88% (-20,616)

-0.07%

BCO

BRINK'S CO/THE

2.06%

1,794,407

$28.55

228.23% $93.71

$51,230,199

-0.32% (-5,797)

-0.01%

COCA-COLA CO/THE

3.03%

3,384,808

$38.66

79.70% $69.47

$130,856,000

-52.62% (-3,759,056)

-3.36%

COLGATE-PALMOLIVE CO

2.70%

1,798,241

$64.87

36.97% $88.85

$116,651,000

-0.70% (-12,649)

-0.02%

CACC

CREDIT ACCEPTANCE CORP

1.50%

256,155

$142.15

261.75% $514.22

$36,412,320

-1.02% (-2,644)

-0.02%

ECL

ECOLAB INC

6.35%

2,539,117

$107.99

148.38% $268.23

$274,199,000

-0.60% (-15,296)

-0.04%

FIS

FIDELITY NATIONAL INFO SERV

9.58%

7,744,560

$53.45

48.74% $79.50

$413,947,000

+44.37% (+2,380,245)

+2.94%

8888000D

GOOGLE LLC

10.47%

221,186

$1,114.51

$246,513,854

-0.49% (-1,097)

-0.05%

HOG

HARLEY-DAVIDSON INC

8.41%

5,457,213

$66.61

63.02% $24.63

$363,505,000

-0.76% (-41,942)

-0.06%

LKQ

LKQ CORP

2.63%

2,282,614

$26.35

45.66% $38.38

$60,146,520

-22.15% (-649,562)

-0.75%

MSM

MSC INDUSTRIAL DIRECT CO-A

1.94%

966,864

$86.52

4.23% $90.18

$83,653,000

+84.09% (+441,641)

+0.88%

PCLN

PRICELINECOM INC+

8.26%

299,537

$1,191.89

$357,015,000

-0.86% (-2,589)

-0.07%

SIRO

SIRONA DENTAL SYSTEMS INC

3.09%

922,399

$74.67

47.27% $109.97

$68,875,585

buy

+3.09%

SLH

SOLERA HOLDINGS INC

2.53%

1,723,470

$63.34

11.84% $55.84

$109,164,000

-0.06% (-1,026)

-0.00%

WAT

WATERS CORP

0.35%

140,990

$108.41

180.58% $304.18

$15,285,000

-86.74% (-921,960)

-2.31%

WSH

WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE)

5.11%

5,004,670

$44.13

$220,857,000

+32.47% (+1,226,700)

+1.25%

GWW

WW GRAINGER INC

5.94%

1,016,804

$252.66

318.57% $1,057.57

$256,906,000

+50.81% (+342,582)

+2.00%

20 of 20

per page

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.