William Von Mueffling
Cantillon Capital Management
Cantillon Capital Management 13F holdings
William Von Mueffling's Portfolio
- Portfolio value:
- $4.85B≈
- # of securities:
- 20
- Reported for:
- 31 Dec 2014 (Q4)
- Latest filing date:
- 09 Feb 2015
What stocks did William Von Mueffling own in 2014 Q4?
What was William Von Mueffling's 2014 Q4 portfolio?
Cantillon Capital Management has disclosed a total of 20 security holdings in their (2014 Q4) SEC 13F filing(s) with portfolio value of $4,852,178,000.
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 (2014 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
20 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Baidu Inc
|
10.78%
|
$227.97
|
-53.38%($106.27)
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
Depositary Receipt
|
+0.40% (+9.22K)
|
||||
|
|
Fidelity National Information Services Inc
|
10.71%
|
$62.20
|
-33.23%($41.53)
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
Common Stock
|
+0.59% (+48.8K)
|
||||
|
|
Analog Devices Inc
|
8.87%
|
$55.52
|
+568.83%($371.34)
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
Common Stock
|
+18.26% (+1.2M)
|
||||
|
|
Harley-Davidson Inc
|
8.54%
|
$65.91
|
-60.48%($26.05)
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
Common Stock
|
+0.57% (+35.42K)
|
||||
|
|
WW Grainger Inc
|
7.22%
|
$254.89
|
+440.76%($1,378.34)
|
2013 Q3
|
≈ 1.50 years
|
Common Stock
|
+36.42% (+366.86K)
|
||||
|
|
WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE)
|
6.86%
|
$44.81
|
|
2013 Q3
|
≈ 1.50 years
|
Common Stock
|
+0.55% (+40.82K)
|
||||
|
|
Ecolab Inc
|
6.56%
|
$104.52
|
+156.88%($268.49)
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
Common Stock
|
+21.07% (+529.72K)
|
||||
|
|
Alphabet Inc, CL-A
|
5.62%
|
$26.53
|
+1,104.57%($319.61)
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
Common Stock
|
+0.42% (+43.28K)
|
||||
|
|
SIRONA DENTAL SYSTEMS INC
|
4.46%
|
$87.37
|
|
2014 Q1
|
≈ 1.00 year
|
Common Stock
|
+0.32% (+7.89K)
|
||||
|
|
Alphabet Inc, CL-C
|
4.39%
|
$26.24
|
+1,116.18%($319.14)
|
2014 Q2
|
≈ 0.75 years
|
Common Stock
|
+0.58% (+46.54K)
|
||||
Completely sold out
4 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
SOLERA HOLDINGS INC
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
|||
|
|
The Coca-Cola Company
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
|||
|
|
Brinks Company
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
|||
|
|
VISTAPRINT NV ORD SHS (NL)
|
2014 Q3
|
≈ 0.25 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.