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 Q4) SEC 13F filing(s) with portfolio value of $4,852,178,000.

What stocks does William Von Mueffling own?

In William Von Mueffling's portfolio as of 31 Dec 2014, the top 5 holdings are (BIDU) BAIDU INC - SPON ADR (10.78%), (FIS) FIDELITY NATIONAL INFO SERV (10.71%), (ADI) ANALOG DEVICES INC (8.87%), (HOG) HARLEY-DAVIDSON INC (8.54%) and (GWW) WW GRAINGER INC (7.22%).

To see the historical data of Cantillon Capital Management's portfolio holdings please click on the "2014 Q4" dropdown menu and select the date.

To see Cantillon Capital Management's original 13F reports (2014 Q4), please click on the "important" button.

Portfolio value: $4,852M+
Period: 2014 Q4
Number of stock: 20
Update: 09 Feb 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
1541931D
ALTERA CORP
4.26%
4,415,825
$36.94
-
$163,120,780
+0.28% (+12,331)
+0.01%
ABEV
AMBEV SA-ADR
3.77%
29,380,578
$6.22
62.38% $2.34
$182,747,000
+0.47% (+136,400)
+0.02%
ADI
ANALOG DEVICES INC
8.87%
7,753,573
$55.52
338.85% $243.65
$430,478,000
+18.26% (+1,197,000)
+1.37%
BIDU
BAIDU INC - SPON ADR
10.78%
1,778,304
$227.97
62.39% $85.74
$405,400,175
+0.40% (+7,145)
+0.04%
BITA
BITAUTO HOLDINGS LTD-ADR
1.32%
912,909
$70.41
-
$64,278,000
-1.22% (-11,260)
-0.02%
9912349D
CIMPRESS NV
1.52%
750,547
$74.84
-
$56,170,840
buy
+1.52%
CME
CME GROUP INC
2.75%
1,503,000
$88.65
213.42% $277.85
$133,241,000
buy
+2.75%
CACC
CREDIT ACCEPTANCE CORP
1.28%
454,678
$136.41
275.06% $511.62
$62,022,000
+0.19% (+858)
+0.00%
ECL
ECOLAB INC
6.56%
2,267,530
$104.52
156.24% $267.82
$237,002,380
+21.07% (+394,641)
+1.14%
FIS
FIDELITY NATIONAL INFO SERV
10.71%
8,354,612
$62.20
27.60% $79.37
$519,657,000
+0.59% (+48,800)
+0.06%
9999000D
GOOGLE INC-CL C
4.39%
295,406
$526.40
-
$155,501,680
+0.58% (+1,693)
+0.03%
8888000D
GOOGLE LLC
5.62%
514,170
$530.66
-
$272,850,000
+0.42% (+2,164)
+0.02%
HRB
H&R BLOCK INC
1.65%
2,379,789
$33.68
65.65% $55.79
$80,152,000
+0.81% (+19,080)
+0.01%
HOG
HARLEY-DAVIDSON INC
8.54%
6,284,333
$65.91
62.54% $24.69
$414,201,000
+0.57% (+35,420)
+0.05%
ICE
INTERCONTINENTAL EXCHANGE IN
2.57%
2,031,350
$43.86
315.18% $182.09
$89,091,145
buy
+2.57%
MSM
MSC INDUSTRIAL DIRECT CO-A
3.91%
2,337,844
$81.25
10.87% $90.08
$189,950,000
+144.50% (+1,381,680)
+2.31%
9876599D
SENSATA TECHNOLOGIES HOLDING
2.96%
2,736,620
$52.41
-
$143,426,000
+0.58% (+15,720)
+0.02%
SIRO
SIRONA DENTAL SYSTEMS INC
4.46%
1,735,643
$87.37
25.87% $109.97
$151,643,100
+0.32% (+5,523)
+0.01%
WSH
WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE)
6.86%
7,431,985
$44.81
-
$333,027,000
+0.55% (+40,815)
+0.04%
GWW
WW GRAINGER INC
7.22%
1,374,259
$254.89
315.08% $1,058.00
$350,285,000
+36.42% (+366,855)
+1.93%
20 of 20

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
VPRT
VISTAPRINT NV ORD SHS (NL)
133,507
-0.15%
BCO
BRINK'S CO/THE
2,670,003
-1.53%
KO
COCA-COLA CO/THE
3,228,808
-2.84%
SLH
SOLERA HOLDINGS INC
2,633,014
-3.80%

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.