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 31 security holdings in their (2017 Q3) SEC 13F filing(s) with portfolio value of $8,595,717,000.

What stocks does William Von Mueffling own?

In William Von Mueffling's portfolio as of 30 Sep 2017, the top 5 holdings are (SPGI) S&P GLOBAL INC (6.27%), (ADI) ANALOG DEVICES INC (6.23%), (FIS) FIDELITY NATIONAL INFO SERV (5.54%), (BIDU) BAIDU INC - SPON ADR (5.31%) and (WLTW) WILLIS TOWERS WATSON PLC (5.28%).

To see the historical data of Cantillon Capital Management's portfolio holdings please click on the "2017 Q3" dropdown menu and select the date.

To see Cantillon Capital Management's original 13F reports (2017 Q3), please click on the "important" button.

Portfolio value: $8,595M+
Period: 2017 Q3
Number of stock: 31
Update: 13 Nov 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
A
AGILENT TECHNOLOGIES INC
3.64%
4,870,677
$64.20
109.46% $134.47
$312,697,000
-2.84% (-142,582)
-0.11%
AGN
ALLERGAN PLC
2.63%
1,036,798
$204.95
-
$212,492,640
+10.03% (+94,494)
+0.24%
GOOGL
ALPHABET INC-CL A
4.78%
8,442,540
$48.69
254.78% $172.73
$411,033,000
-2.99% (-259,840)
-0.15%
GOOG
ALPHABET INC-CL C
2.74%
4,903,100
$47.96
264.30% $174.70
$235,131,000
-3.04% (-153,900)
-0.09%
AMT
AMERICAN TOWER CORP
4.13%
2,404,005
$136.68
46.86% $200.73
$328,579,425
-2.94% (-72,836)
-0.13%
ADI
ANALOG DEVICES INC
6.23%
6,214,539
$86.17
171.24% $233.73
$535,506,000
-3.23% (-207,561)
-0.21%
9991734D
AON PLC
1.69%
993,274
$146.10
-
$145,117,000
-2.74% (-27,986)
-0.05%
BIDU
BAIDU INC - SPON ADR
5.31%
1,677,332
$247.69
64.00% $89.16
$415,457,770
-3.11% (-53,924)
-0.17%
BDX
BECTON DICKINSON AND CO
2.85%
1,249,720
$195.95
16.15% $227.59
$244,883,000
-3.15% (-40,707)
-0.09%
BITA
BITAUTO HOLDINGS LTD-ADR
2.35%
4,522,006
$44.68
-
$202,043,000
+18.98% (+721,394)
+0.37%
9876590D
BROADCOM PTE LTD
3.61%
1,143,876
$242.54
-
$277,435,680
+54.62% (+404,063)
+1.27%
CBRE
CBRE GROUP INC - A
3.33%
7,567,504
$37.88
271.38% $140.68
$286,657,000
-3.03% (-236,414)
-0.10%
9912349D
CIMPRESS NV
1.63%
1,433,195
$97.66
-
$139,966,000
-2.14% (-31,414)
-0.04%
CME
CME GROUP INC
3.63%
2,024,899
$135.68
82.78% $247.99
$274,738,640
-2.80% (-58,284)
-0.10%
CACC
CREDIT ACCEPTANCE CORP
1.19%
364,765
$280.17
71.51% $480.52
$102,196,000
-3.20% (-12,053)
-0.04%
ECL
ECOLAB INC
4.15%
2,772,993
$128.61
107.19% $266.47
$356,634,000
-3.01% (-85,971)
-0.13%
EFX
EQUIFAX INC
2.57%
1,802,278
$105.99
129.85% $243.62
$191,024,005
+128.99% (+1,015,214)
+1.45%
FIS
FIDELITY NATIONAL INFO SERV
5.54%
5,100,139
$93.39
26.21% $68.91
$476,302,000
-5.47% (-295,152)
-0.32%
IBKR
INTERACTIVE BROKERS GRO-CL A
1.12%
2,145,765
$45.04
358.84% $206.66
$96,645,000
+11.42% (+219,874)
+0.12%
ICE
INTERCONTINENTAL EXCHANGE IN
4.46%
4,740,436
$68.70
149.16% $171.17
$325,668,150
-3.10% (-151,883)
-0.14%
20 of 31

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NXPI
NXP SEMICONDUCTORS NV
2,795,440
-3.56%

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.