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 39 security holdings in their (2021 Q1) SEC 13F filing(s) with portfolio value of $13,736,987,000.

What stocks does William Von Mueffling own?

In William Von Mueffling's portfolio as of 31 Mar 2021, the top 5 holdings are (SPGI) S&P GLOBAL INC (6.16%), (GOOGL) ALPHABET INC-CL A (4.83%), (FIS) FIDELITY NATIONAL INFO SERV (3.98%), (ADI) ANALOG DEVICES INC (3.95%) and (V) VISA INC-CLASS A SHARES (3.83%).

To see the historical data of Cantillon Capital Management's portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.

To see Cantillon Capital Management's original 13F reports (2021 Q1), please click on the "important" button.

Portfolio value: $13B+
Period: 2021 Q1
Number of stock: 39
Update: 03 May 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
FIS
FIDELITY NATIONAL INFO SERV
3.98%
3,891,313
$140.61
50.66% $69.37
$547,158,000
-3.52% (-141,792)
-0.15%
IBKR
INTERACTIVE BROKERS GRO-CL A
1.27%
2,397,278
$73.04
193.83% $214.61
$175,097,000
-3.27% (-81,143)
-0.04%
ICE
INTERCONTINENTAL EXCHANGE IN
3.45%
4,244,417
$111.68
50.81% $168.42
$474,017,000
-3.67% (-161,751)
-0.13%
IQV
IQVIA HOLDINGS INC
1.34%
920,219
$193.14
0.83% $194.75
$177,731,770
buy
+1.34%
META
META PLATFORMS INC-CLASS A
2.10%
974,087
$294.53
126.85% $668.13
$286,898,300
-3.88% (-39,344)
-0.08%
MSFT
MICROSOFT CORP
1.10%
642,731
$235.77
71.35% $404.00
$151,537,000
-3.22% (-21,382)
-0.04%
MCO
MOODY'S CORP
1.24%
569,454
$298.61
67.76% $500.95
$170,045,000
-3.74% (-22,107)
-0.05%
NLSN
NIELSEN HOLDINGS PLC
0.79%
4,114,559
$25.15
11.25% $27.98
$103,481,600
buy
+0.79%
PRI
PRIMERICA INC
1.09%
1,008,794
$147.82
86.19% $275.22
$149,120,000
-3.37% (-35,144)
-0.04%
SPGI
S&P GLOBAL INC
6.16%
2,396,701
$352.87
51.11% $533.22
$845,724,000
-7.67% (-199,012)
-0.51%
SSNC
SS&C TECHNOLOGIES HOLDINGS
2.02%
3,711,786
$69.87
26.88% $88.65
$259,341,885
-3.30% (-126,800)
-0.07%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
3.11%
3,616,582
$118.28
62.03% $191.65
$427,769,000
-3.65% (-137,127)
-0.12%
TMO
THERMO FISHER SCIENTIFIC INC
3.09%
929,404
$456.38
17.35% $535.55
$424,161,000
-3.61% (-34,796)
-0.12%
TNET
TRINET GROUP INC
2.19%
3,554,370
$77.96
11.45% $69.03
$277,098,480
-3.64% (-134,256)
-0.08%
VRSN
VERISIGN INC
2.62%
1,811,632
$198.76
17.30% $233.15
$360,080,000
+22.92% (+337,833)
+0.49%
V
VISA INC-CLASS A SHARES
3.83%
2,485,235
$211.73
65.24% $349.86
$526,199,000
-3.44% (-88,559)
-0.14%
WLTW
WILLIS TOWERS WATSON PLC
2.99%
1,625,095
$228.88
1.17% $231.56
$371,952,285
-23.03% (-486,308)
-0.90%
GRA
WR GRACE & CO
0.69%
1,551,478
$59.86
-
$92,871,660
-3.09% (-49,499)
-0.02%
ZTS
ZOETIS INC
2.73%
2,381,198
$157.48
4.97% $165.31
$374,991,000
-18.18% (-529,089)
-0.61%
19 of 39

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.