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 24 security holdings in their (2016 Q1) SEC 13F filing(s) with portfolio value of $5,713,608,000.

What stocks does William Von Mueffling own?

In William Von Mueffling's portfolio as of 31 Mar 2016, the top 5 holdings are (FIS) FIDELITY NATIONAL INFO SERV (8.59%), (ADI) ANALOG DEVICES INC (7.47%), (BIDU) BAIDU INC - SPON ADR (7.13%), (MHFI) MCGRAW-HILL FINANCIAL INC COM (6.90%) and (GOOGL) ALPHABET INC-CL A (6.49%).

To see the historical data of Cantillon Capital Management's portfolio holdings please click on the "2016 Q1" dropdown menu and select the date.

To see Cantillon Capital Management's original 13F reports (2016 Q1), please click on the "important" button.

Portfolio value: $5,713M+
Period: 2016 Q1
Number of stock: 24
Update: 29 Apr 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
A
AGILENT TECHNOLOGIES INC
3.23%
4,624,494
$39.85
219.05% $127.14
$184,286,000
-3.74% (-179,806)
-0.13%
GOOGL
ALPHABET INC-CL A
6.49%
9,717,940
$38.15
342.44% $168.77
$370,691,000
-3.76% (-379,960)
-0.25%
GOOG
ALPHABET INC-CL C
5.00%
7,664,660
$37.25
358.13% $170.64
$285,489,000
-3.80% (-303,000)
-0.20%
ABEV
AMBEV SA-ADR
1.07%
11,851,373
$5.18
60.42% $2.05
$61,390,000
-3.93% (-484,605)
-0.04%
AMT
AMERICAN TOWER CORP
1.35%
755,900
$102.37
99.61% $204.34
$77,382,000
buy
+1.35%
ADI
ANALOG DEVICES INC
7.47%
7,207,691
$59.19
286.04% $228.50
$426,623,000
-4.18% (-314,582)
-0.33%
BIDU
BAIDU INC - SPON ADR
7.13%
2,134,213
$190.88
54.88% $86.12
$407,379,000
-4.22% (-94,011)
-0.31%
BITA
BITAUTO HOLDINGS LTD-ADR
1.02%
2,359,724
$24.79
-
$58,498,000
+18.19% (+363,195)
+0.16%
CBRE
CBRE GROUP INC - A
1.92%
3,805,012
$28.82
387.26% $140.43
$109,661,000
buy
+1.92%
9912349D
CIMPRESS NV
2.39%
1,506,207
$90.69
-
$136,598,000
-3.71% (-57,996)
-0.09%
CME
CME GROUP INC
4.14%
2,463,838
$96.05
161.87% $251.53
$236,651,000
-3.89% (-99,767)
-0.17%
CACC
CREDIT ACCEPTANCE CORP
1.35%
424,941
$181.55
168.52% $487.50
$77,148,000
-4.05% (-17,957)
-0.06%
ECL
ECOLAB INC
6.22%
3,186,751
$111.52
140.66% $268.38
$355,387,000
-3.75% (-124,046)
-0.24%
FIS
FIDELITY NATIONAL INFO SERV
8.59%
7,750,109
$63.31
11.55% $70.62
$490,660,000
-4.05% (-327,453)
-0.36%
HOG
HARLEY-DAVIDSON INC
5.23%
5,825,793
$51.33
50.19% $25.57
$299,038,000
-4.11% (-249,536)
-0.22%
ICE
INTERCONTINENTAL EXCHANGE IN
4.19%
5,087,160
$47.03
266.59% $172.40
$239,239,000
-4.24% (-225,040)
-0.19%
MHFI
MCGRAW-HILL FINANCIAL INC COM
6.90%
3,981,358
$98.98
-
$394,075,000
+18.43% (+619,592)
+1.07%
MSM
MSC INDUSTRIAL DIRECT CO-A
2.91%
2,178,423
$76.31
4.69% $79.89
$166,235,000
-3.94% (-89,291)
-0.12%
9876599D
SENSATA TECHNOLOGIES HOLDING
4.24%
6,240,727
$38.84
-
$242,390,000
+4.06% (+243,241)
+0.17%
SVW
SERVICEMASTER GLOBAL HOLDING
3.02%
4,583,123
$37.68
-
$172,692,000
buy
+3.02%
20 of 24

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AXP
AMERICAN EXPRESS CO
2,121,750
-2.58%
WSH
WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE)
8,369,380
-7.11%

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.