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 (2019 Q4) SEC 13F filing(s) with portfolio value of $10,753,308,000.

What stocks does William Von Mueffling own?

In William Von Mueffling's portfolio as of 31 Dec 2019, the top 5 holdings are (SPGI) S&P GLOBAL INC (6.65%), (ADI) ANALOG DEVICES INC (5.47%), (FIS) FIDELITY NATIONAL INFO SERV (5.26%), (V) VISA INC-CLASS A SHARES (4.53%) and (AMT) AMERICAN TOWER CORP (4.45%).

To see the historical data of Cantillon Capital Management's portfolio holdings please click on the "2019 Q4" dropdown menu and select the date.

To see Cantillon Capital Management's original 13F reports (2019 Q4), please click on the "important" button.

Portfolio value: $10B+
Period: 2019 Q4
Number of stock: 34
Update: 07 Feb 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
A
AGILENT TECHNOLOGIES INC
3.27%
4,124,586
$85.31
57.29% $134.18
$351,869,000
-2.18% (-91,886)
-0.07%
GOOGL
ALPHABET INC-CL A
4.19%
6,730,160
$66.97
161.94% $175.42
$450,715,000
-2.11% (-145,260)
-0.09%
GOOG
ALPHABET INC-CL C
2.10%
3,372,940
$66.85
165.32% $177.37
$225,485,000
-15.61% (-623,760)
-0.39%
AMT
AMERICAN TOWER CORP
4.45%
2,081,808
$229.82
11.34% $203.75
$478,442,000
-2.06% (-43,818)
-0.09%
ADI
ANALOG DEVICES INC
5.47%
4,951,321
$118.84
98.00% $235.30
$588,415,000
-2.15% (-108,625)
-0.12%
9991734D
AON PLC
2.71%
1,399,372
$208.29
-
$291,476,000
-2.08% (-29,679)
-0.06%
AWI
ARMSTRONG WORLD INDUSTRIES
1.11%
1,268,338
$93.97
63.16% $153.32
$119,186,000
-2.67% (-34,738)
-0.03%
ADSK
AUTODESK INC
2.20%
1,288,774
$183.46
54.65% $283.72
$236,439,000
buy
+2.20%
BDX
BECTON DICKINSON AND CO
3.05%
1,205,651
$271.97
15.41% $230.05
$327,901,000
-2.03% (-25,019)
-0.06%
AVGO
BROADCOM INC
3.42%
11,644,390
$31.60
540.91% $202.54
$367,986,000
-2.15% (-256,120)
-0.08%
BC
BRUNSWICK CORP
1.91%
3,426,284
$59.98
7.50% $64.48
$205,508,000
-1.89% (-66,110)
-0.04%
CBRE
CBRE GROUP INC - A
3.85%
6,753,335
$61.29
126.30% $138.70
$413,912,000
-2.25% (-155,748)
-0.09%
CME
CME GROUP INC
3.43%
1,838,174
$200.72
24.96% $250.82
$368,959,000
-2.17% (-40,821)
-0.08%
CACC
CREDIT ACCEPTANCE CORP
1.19%
290,390
$442.33
8.41% $479.51
$128,448,000
-2.19% (-6,487)
-0.03%
ECL
ECOLAB INC
3.97%
2,209,564
$192.99
37.67% $265.69
$426,424,000
-2.16% (-48,795)
-0.09%
ENTG
ENTEGRIS INC
1.23%
2,651,101
$50.09
102.16% $101.26
$132,793,000
+23.84% (+510,423)
+0.24%
EFX
EQUIFAX INC
2.99%
2,298,137
$140.12
75.13% $245.39
$322,015,000
-2.17% (-50,954)
-0.07%
FAST
FASTENAL CO
2.12%
6,177,501
$36.95
101.89% $74.60
$228,258,000
-2.07% (-130,520)
-0.04%
FIS
FIDELITY NATIONAL INFO SERV
5.26%
4,063,064
$139.09
50.17% $69.31
$565,132,000
-2.19% (-90,942)
-0.12%
IBKR
INTERACTIVE BROKERS GRO-CL A
1.08%
2,502,438
$46.62
331.02% $200.94
$116,664,000
-2.07% (-52,771)
-0.02%
20 of 34

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.