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 34 security holdings in their (2018 Q4) SEC 13F filing(s) with portfolio value of $8,285,489,000.

What stocks does William Von Mueffling own?

In William Von Mueffling's portfolio as of 31 Dec 2018, the top 5 holdings are (SPGI) S&P GLOBAL INC (5.95%), (ADI) ANALOG DEVICES INC (5.41%), (FIS) FIDELITY NATIONAL INFO SERV (5.30%), (WLTW) WILLIS TOWERS WATSON PLC (4.53%) and (GOOGL) ALPHABET INC-CL A (4.47%).

To see the historical data of Cantillon Capital Management's portfolio holdings please click on the "2018 Q4" dropdown menu and select the date.

To see Cantillon Capital Management's original 13F reports (2018 Q4), please click on the "important" button.

Portfolio value: $8,285M+
Period: 2018 Q4
Number of stock: 34
Update: 05 Feb 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
A
AGILENT TECHNOLOGIES INC
2.90%
3,557,589
$67.46
99.17% $134.36
$239,994,000
+0.69% (+24,411)
+0.02%
GOOGL
ALPHABET INC-CL A
4.47%
7,094,920
$52.25
230.60% $172.73
$370,695,000
+0.75% (+53,020)
+0.03%
GOOG
ALPHABET INC-CL C
2.58%
4,128,060
$51.78
237.41% $174.71
$213,753,000
+0.67% (+27,400)
+0.02%
AMT
AMERICAN TOWER CORP
4.18%
2,190,356
$158.19
26.94% $200.81
$346,492,000
+0.74% (+16,016)
+0.03%
ADI
ANALOG DEVICES INC
5.41%
5,220,741
$85.83
172.32% $233.73
$448,097,000
+0.71% (+36,772)
+0.04%
9991734D
AON PLC
2.32%
1,320,448
$145.36
-
$191,940,000
+0.78% (+10,166)
+0.02%
AWI
ARMSTRONG WORLD INDUSTRIES
0.94%
1,342,551
$58.21
161.64% $152.30
$78,150,000
+25.40% (+271,962)
+0.19%
BIDU
BAIDU INC - SPON ADR
1.64%
855,743
$158.60
43.78% $89.16
$135,721,000
-44.26% (-679,630)
-1.30%
BDX
BECTON DICKINSON AND CO
2.86%
1,050,579
$225.32
0.94% $227.43
$236,716,000
+0.78% (+8,166)
+0.02%
AVGO
BROADCOM INC
2.81%
9,165,050
$25.43
737.42% $212.94
$233,049,000
+0.93% (+84,770)
+0.03%
CBRE
CBRE GROUP INC - A
3.44%
7,114,471
$40.04
251.35% $140.68
$284,863,000
+0.70% (+49,432)
+0.02%
9912349D
CIMPRESS NV
1.50%
1,200,720
$103.42
-
$124,179,000
+0.68% (+8,118)
+0.01%
CME
CME GROUP INC
4.40%
1,936,162
$188.12
31.83% $247.99
$364,231,000
+0.70% (+13,400)
+0.03%
CACC
CREDIT ACCEPTANCE CORP
1.41%
306,643
$381.76
25.87% $480.52
$117,064,000
+0.99% (+3,018)
+0.01%
ECL
ECOLAB INC
4.15%
2,331,680
$147.35
80.89% $266.54
$343,573,000
+0.75% (+17,358)
+0.03%
EFX
EQUIFAX INC
2.72%
2,421,681
$93.13
161.61% $243.64
$225,531,000
+0.66% (+15,943)
+0.02%
FAST
FASTENAL CO
2.05%
6,482,764
$26.14
182.62% $73.89
$169,491,000
+8.09% (+485,294)
+0.15%
FIS
FIDELITY NATIONAL INFO SERV
5.30%
4,283,444
$102.55
32.80% $68.91
$439,267,000
+0.66% (+28,118)
+0.03%
INTC
INTEL CORP
2.37%
4,190,856
$46.93
49.88% $23.52
$196,677,000
+0.77% (+31,953)
+0.02%
IBKR
INTERACTIVE BROKERS GRO-CL A
1.74%
2,638,920
$54.65
278.15% $206.66
$144,217,000
+0.90% (+23,595)
+0.02%
20 of 34

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SVW
SERVICEMASTER GLOBAL HOLDING
1,121,189
-0.84%

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.