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 29 security holdings in their (2016 Q4) SEC 13F filing(s) with portfolio value of $7,142,035,000.

What stocks does William Von Mueffling own?

In William Von Mueffling's portfolio as of 31 Dec 2016, the top 5 holdings are (ADI) ANALOG DEVICES INC (6.87%), (FIS) FIDELITY NATIONAL INFO SERV (6.70%), (SPGI) S&P GLOBAL INC (5.64%), (WLTW) WILLIS TOWERS WATSON PLC (5.45%) and (GOOGL) ALPHABET INC-CL A (5.07%).

To see the historical data of Cantillon Capital Management's portfolio holdings please click on the "2016 Q4" dropdown menu and select the date.

To see Cantillon Capital Management's original 13F reports (2016 Q4), please click on the "important" button.

Portfolio value: $7,142M+
Period: 2016 Q4
Number of stock: 29
Update: 10 Feb 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
A
AGILENT TECHNOLOGIES INC
3.36%
5,265,961
$45.56
179.78% $127.47
$239,917,000
+17.40% (+780,567)
+0.50%
AGN
ALLERGAN PLC
2.81%
954,120
$210.01
-
$200,375,000
-3.29% (-32,430)
-0.10%
GOOGL
ALPHABET INC-CL A
5.07%
9,130,220
$39.62
328.39% $169.74
$361,762,000
-3.08% (-289,800)
-0.16%
GOOG
ALPHABET INC-CL C
3.32%
6,140,140
$38.59
344.61% $171.58
$236,954,000
-17.22% (-1,277,500)
-0.69%
AMT
AMERICAN TOWER CORP
4.17%
2,818,285
$105.68
91.82% $202.71
$297,836,000
+148.45% (+1,683,925)
+2.49%
ADI
ANALOG DEVICES INC
6.87%
6,753,907
$72.62
214.16% $228.14
$490,469,000
-3.45% (-241,090)
-0.25%
9991734D
AON PLC
0.81%
516,406
$111.53
-
$57,595,000
buy
+0.81%
BIDU
BAIDU INC - SPON ADR
4.61%
2,001,172
$164.41
46.02% $88.75
$329,012,000
-3.31% (-68,500)
-0.16%
BDX
BECTON DICKINSON AND CO
2.39%
1,031,501
$165.55
35.69% $224.64
$170,765,000
buy
+2.39%
BITA
BITAUTO HOLDINGS LTD-ADR
0.92%
3,485,461
$18.94
-
$66,015,000
+25.08% (+698,967)
+0.19%
CBRE
CBRE GROUP INC - A
3.62%
8,206,741
$31.49
345.57% $140.31
$258,430,000
-3.35% (-284,021)
-0.13%
9912349D
CIMPRESS NV
1.98%
1,544,213
$91.61
-
$141,466,000
-3.17% (-50,592)
-0.06%
CME
CME GROUP INC
4.02%
2,486,138
$115.35
117.09% $250.41
$286,776,000
-3.23% (-82,900)
-0.13%
CACC
CREDIT ACCEPTANCE CORP
1.21%
395,688
$217.51
119.25% $476.90
$86,066,000
-4.12% (-17,003)
-0.05%
ECL
ECOLAB INC
4.93%
3,002,451
$117.22
128.48% $267.83
$351,948,000
-3.20% (-99,400)
-0.16%
EFX
EQUIFAX INC
0.84%
504,990
$118.23
104.76% $242.08
$59,704,000
buy
+0.84%
FIS
FIDELITY NATIONAL INFO SERV
6.70%
6,324,641
$75.64
8.34% $69.33
$478,396,000
-15.83% (-1,189,268)
-1.26%
HOG
HARLEY-DAVIDSON INC
4.46%
5,457,872
$58.34
54.80% $26.37
$318,412,000
-3.41% (-192,598)
-0.16%
ICE
INTERCONTINENTAL EXCHANGE IN
4.78%
6,045,585
$56.42
204.29% $171.68
$341,092,000
+16.79% (+869,175)
+0.69%
NXPI
NXP SEMICONDUCTORS NV
4.03%
2,937,313
$98.01
126.09% $221.59
$287,886,000
+8.01% (+217,852)
+0.30%
20 of 29

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ABEV
AMBEV SA-ADR
11,503,973
-0.98%
ACWI
ISHARES MSCI ACWI ETF
1,821,500
-1.51%
MSM
MSC INDUSTRIAL DIRECT CO-A
1,526,323
-1.57%

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.