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 21 security holdings in their (2014 Q3) SEC 13F filing(s) with portfolio value of $4,425,771,000.

What stocks does William Von Mueffling own?

In William Von Mueffling's portfolio as of 30 Sep 2014, the top 5 holdings are (BIDU) BAIDU INC - SPON ADR (11.27%), (FIS) FIDELITY NATIONAL INFO SERV (10.57%), (HOG) HARLEY-DAVIDSON INC (8.22%), (ADI) ANALOG DEVICES INC (7.33%) and (WSH) WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE) (6.91%).

To see the historical data of Cantillon Capital Management's portfolio holdings please click on the "2014 Q3" dropdown menu and select the date.

To see Cantillon Capital Management's original 13F reports (2014 Q3), please click on the "important" button.

Portfolio value: $4,425M+
Period: 2014 Q3
Number of stock: 21
Update: 12 Nov 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
1541931D
ALTERA CORP
4.51%
4,988,768
$35.78
-
$178,498,800
-0.91% (-45,645)
-0.04%
ABEV
AMBEV SA-ADR
4.33%
29,244,178
$6.55
63.97% $2.36
$191,549,000
-1.02% (-300,000)
-0.04%
ADI
ANALOG DEVICES INC
7.33%
6,556,573
$49.49
392.06% $243.52
$324,485,000
-0.92% (-61,000)
-0.07%
BIDU
BAIDU INC - SPON ADR
11.27%
2,011,122
$218.23
60.79% $85.57
$438,886,800
-1.35% (-27,554)
-0.15%
BITA
BITAUTO HOLDINGS LTD-ADR
1.63%
924,169
$78.00
-
$72,086,000
buy
+1.63%
BCO
BRINK'S CO/THE
1.68%
2,670,003
$24.04
287.10% $93.06
$64,187,325
-1.22% (-32,870)
-0.02%
KO
COCA-COLA CO/THE
3.11%
3,228,808
$42.66
63.08% $69.57
$137,740,000
-0.83% (-27,000)
-0.03%
CACC
CREDIT ACCEPTANCE CORP
1.29%
453,820
$126.07
303.23% $508.35
$57,213,000
-0.90% (-4,100)
-0.01%
ECL
ECOLAB INC
6.52%
2,136,853
$114.83
132.46% $266.94
$245,375,450
-1.14% (-24,650)
-0.08%
FIS
FIDELITY NATIONAL INFO SERV
10.57%
8,305,812
$56.30
40.96% $79.36
$467,617,000
-0.76% (-64,000)
-0.08%
9999000D
GOOGLE INC-CL C
5.25%
335,958
$577.36
-
$193,969,665
-1.06% (-3,590)
-0.06%
8888000D
GOOGLE LLC
6.81%
512,006
$588.41
-
$301,270,000
-0.85% (-4,400)
-0.06%
HRB
H&R BLOCK INC
1.65%
2,360,709
$31.01
79.46% $55.65
$73,206,000
-1.25% (-30,000)
-0.02%
HOG
HARLEY-DAVIDSON INC
8.22%
6,248,913
$58.20
57.68% $24.63
$363,686,000
-0.87% (-55,000)
-0.07%
MSM
MSC INDUSTRIAL DIRECT CO-A
1.85%
784,054
$85.46
4.87% $89.62
$67,004,660
-1.21% (-9,594)
-0.02%
9876599D
SENSATA TECHNOLOGIES HOLDING
2.74%
2,720,900
$44.53
-
$121,162,000
buy
+2.74%
SIRO
SIRONA DENTAL SYSTEMS INC
4.28%
2,471,600
$76.68
43.41% $109.97
$189,522,000
-0.80% (-20,000)
-0.03%
SLH
SOLERA HOLDINGS INC
4.17%
2,633,014
$56.36
0.92% $55.84
$148,396,920
+19.15% (+423,268)
+0.67%
VPRT
VISTAPRINT NV ORD SHS (NL)
0.17%
133,507
$54.79
-
$7,315,000
buy
+0.17%
WSH
WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE)
6.91%
7,391,170
$41.40
-
$305,994,000
+10.46% (+700,000)
+0.65%
20 of 21

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CL
COLGATE-PALMOLIVE CO
96,258
-0.15%
PCLN
PRICELINECOM INC+
850
-0.02%

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.