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 Q2) SEC 13F filing(s) with portfolio value of $4,312,836,000.

What stocks does William Von Mueffling own?

In William Von Mueffling's portfolio as of 30 Jun 2014, the top 5 holdings are (FIS) FIDELITY NATIONAL INFO SERV (10.62%), (HOG) HARLEY-DAVIDSON INC (10.21%), (BIDU) BAIDU INC - SPON ADR (10.03%), (ADI) ANALOG DEVICES INC (8.30%) and (8888000D) GOOGLE LLC (7.00%).

To see the historical data of Cantillon Capital Management's portfolio holdings please click on the "2014 Q2" dropdown menu and select the date.

To see Cantillon Capital Management's original 13F reports (2014 Q2), please click on the "important" button.

Portfolio value: $4,312M+
Period: 2014 Q2
Number of stock: 20
Update: 07 Aug 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
1541931D
ALTERA CORP
4.53%
5,625,043
$34.76
-
$195,526,000
+0.20% (+11,300)
+0.01%
ABEV
AMBEV SA-ADR
4.82%
29,544,178
$7.04
66.76% $2.34
$207,991,000
+0.10% (+30,000)
+0.00%
ADI
ANALOG DEVICES INC
8.30%
6,518,309
$54.07
350.27% $243.46
$352,444,820
+0.18% (+11,820)
+0.02%
BIDU
BAIDU INC - SPON ADR
10.03%
2,316,678
$186.81
54.03% $85.87
$432,779,000
+0.13% (+3,000)
+0.01%
BCO
BRINK'S CO/THE
2.04%
3,030,967
$28.22
232.07% $93.71
$85,534,600
+0.13% (+3,880)
+0.00%
KO
COCA-COLA CO/THE
3.20%
3,255,808
$42.36
64.00% $69.47
$137,916,000
-3.81% (-129,000)
-0.13%
CL
COLGATE-PALMOLIVE CO
0.15%
96,258
$68.18
30.31% $88.85
$6,563,000
-94.65% (-1,701,983)
-2.69%
CACC
CREDIT ACCEPTANCE CORP
1.31%
437,313
$123.10
317.73% $514.22
$53,833,350
+0.11% (+477)
+0.00%
ECL
ECOLAB INC
6.56%
2,542,945
$111.34
140.91% $268.23
$283,132,000
+0.15% (+3,828)
+0.01%
FIS
FIDELITY NATIONAL INFO SERV
10.62%
8,369,812
$54.74
45.23% $79.50
$458,164,000
+8.07% (+625,252)
+0.79%
9999000D
GOOGLE INC-CL C
5.42%
406,646
$575.28
-
$233,935,000
buy
+5.42%
8888000D
GOOGLE LLC
7.00%
485,421
$584.67
-
$283,811,380
+27.24% (+103,926)
+1.50%
HRB
H&R BLOCK INC
1.86%
2,390,709
$33.52
67.01% $55.98
$80,136,000
buy
+1.86%
HOG
HARLEY-DAVIDSON INC
10.21%
5,831,119
$69.85
64.74% $24.63
$407,303,400
+15.52% (+783,197)
+1.37%
MSM
MSC INDUSTRIAL DIRECT CO-A
2.15%
967,864
$95.64
5.71% $90.18
$92,566,000
+0.10% (+1,000)
+0.00%
PCLN
PRICELINECOM INC+
0.02%
850
$1,203.53
-
$1,023,000
-99.72% (-298,687)
-8.34%
SIRO
SIRONA DENTAL SYSTEMS INC
4.76%
2,267,356
$82.46
33.36% $109.97
$186,965,870
+39.11% (+637,485)
+1.34%
SLH
SOLERA HOLDINGS INC
4.27%
2,745,025
$67.15
16.84% $55.84
$184,329,000
+59.27% (+1,021,555)
+1.59%
WSH
WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE)
6.72%
6,691,170
$43.30
-
$289,727,000
+33.70% (+1,686,500)
+1.69%
GWW
WW GRAINGER INC
6.00%
1,018,504
$254.27
315.92% $1,057.57
$258,975,000
+0.17% (+1,700)
+0.01%
20 of 20

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LKQ
LKQ CORP
2,282,614
-2.63%
WAT
WATERS CORP
140,990
-0.35%

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.