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 (2015 Q2) SEC 13F filing(s) with portfolio value of $5,007,690,000.

What stocks does William Von Mueffling own?

In William Von Mueffling's portfolio as of 30 Jun 2015, the top 5 holdings are (FIS) FIDELITY NATIONAL INFO SERV (9.97%), (ADI) ANALOG DEVICES INC (9.64%), (BIDU) BAIDU INC - SPON ADR (8.83%), (ECL) ECOLAB INC (7.36%) and (WSH) WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE) (7.30%).

To see the historical data of Cantillon Capital Management's portfolio holdings please click on the "2015 Q2" dropdown menu and select the date.

To see Cantillon Capital Management's original 13F reports (2015 Q2), please click on the "important" button.

Portfolio value: $5,007M+
Period: 2015 Q2
Number of stock: 20
Update: 27 Jul 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABEV
AMBEV SA-ADR
3.47%
28,458,578
$6.10
61.48% $2.35
$173,597,000
-2.67% (-780,000)
-0.10%
AXP
AMERICAN EXPRESS CO
3.29%
2,119,350
$77.72
311.05% $319.47
$164,716,000
-2.67% (-58,100)
-0.09%
ADI
ANALOG DEVICES INC
9.64%
4,360,366
$64.19
281.21% $244.68
$279,870,300
-2.81% (-126,266)
-0.28%
BIDU
BAIDU INC - SPON ADR
8.83%
2,220,227
$199.08
56.33% $86.93
$442,003,000
-2.90% (-66,300)
-0.26%
BITA
BITAUTO HOLDINGS LTD-ADR
1.47%
1,443,109
$51.05
-
$73,671,000
-2.43% (-35,900)
-0.04%
9912349D
CIMPRESS NV
1.91%
640,637
$84.16
-
$53,916,254
+14.58% (+81,534)
+0.24%
CME
CME GROUP INC
2.71%
1,456,800
$93.06
195.59% $275.08
$135,570,000
-2.77% (-41,500)
-0.08%
CACC
CREDIT ACCEPTANCE CORP
2.18%
442,998
$246.18
109.29% $515.24
$109,058,000
-2.26% (-10,230)
-0.05%
ECL
ECOLAB INC
7.36%
1,793,933
$113.07
136.10% $266.96
$202,840,000
-2.89% (-53,460)
-0.22%
FIS
FIDELITY NATIONAL INFO SERV
9.97%
8,078,512
$61.80
27.27% $78.65
$499,252,000
-2.81% (-233,600)
-0.29%
9999000D
GOOGLE INC-CL C
4.08%
209,807
$520.51
-
$109,206,874
-2.48% (-5,330)
-0.10%
8888000D
GOOGLE LLC
5.36%
497,370
$540.04
-
$268,600,000
-3.08% (-15,800)
-0.17%
HOG
HARLEY-DAVIDSON INC
6.84%
6,077,833
$56.35
56.31% $24.62
$342,486,000
-2.89% (-181,000)
-0.20%
ICE
INTERCONTINENTAL EXCHANGE IN
4.74%
2,760,134
$44.72
303.63% $180.51
$123,438,640
+25.77% (+565,630)
+0.97%
MHFI
MCGRAW-HILL FINANCIAL INC COM
1.63%
811,499
$100.45
-
$81,515,000
-1.97% (-16,300)
-0.03%
MSM
MSC INDUSTRIAL DIRECT CO-A
3.15%
2,264,244
$69.77
29.54% $90.38
$157,976,000
-2.78% (-64,800)
-0.09%
9876599D
SENSATA TECHNOLOGIES HOLDING
4.98%
2,386,227
$52.74
-
$125,849,535
+33.52% (+598,996)
+1.25%
SIRO
SIRONA DENTAL SYSTEMS INC
4.82%
2,403,990
$100.42
9.51% $109.97
$241,409,000
-2.80% (-69,300)
-0.14%
WSH
WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE)
7.30%
7,789,485
$46.90
-
$365,326,000
-2.86% (-229,000)
-0.21%
GWW
WW GRAINGER INC
6.29%
1,331,228
$236.65
347.70% $1,059.49
$315,035,000
-2.80% (-38,400)
-0.18%
20 of 20

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.