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 38 security holdings in their (2021 Q2) SEC 13F filing(s) with portfolio value of $14,847,562,000.

What stocks does William Von Mueffling own?

In William Von Mueffling's portfolio as of 30 Jun 2021, the top 5 holdings are (SPGI) S&P GLOBAL INC (6.54%), (GOOGL) ALPHABET INC-CL A (5.22%), (ADI) ANALOG DEVICES INC (4.02%), (V) VISA INC-CLASS A SHARES (3.87%) and (A) AGILENT TECHNOLOGIES INC (3.67%).

To see the historical data of Cantillon Capital Management's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see Cantillon Capital Management's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $14B+
Period: 2021 Q2
Number of stock: 38
Update: 27 Jul 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
A
AGILENT TECHNOLOGIES INC
3.67%
3,686,433
$147.81
8.43% $135.35
$544,892,000
-1.36% (-50,826)
-0.05%
GOOGL
ALPHABET INC-CL A
5.22%
6,344,620
$122.09
45.88% $178.11
$774,612,000
-1.36% (-87,440)
-0.07%
GOOG
ALPHABET INC-CL C
2.30%
2,729,920
$125.32
43.59% $179.94
$342,103,000
-1.12% (-31,020)
-0.03%
AMT
AMERICAN TOWER CORP
3.58%
1,967,250
$270.14
25.48% $201.31
$531,433,000
-1.12% (-22,222)
-0.04%
ADI
ANALOG DEVICES INC
4.02%
3,462,813
$172.16
37.11% $236.04
$596,157,000
-1.13% (-39,733)
-0.05%
AON
AON PLC-CLASS A
2.12%
1,316,431
$238.76
64.56% $392.90
$314,311,000
-1.54% (-20,543)
-0.03%
AMAT
APPLIED MATERIALS INC
3.58%
3,731,428
$142.40
17.77% $167.71
$531,355,000
-1.19% (-45,110)
-0.04%
AWI
ARMSTRONG WORLD INDUSTRIES
0.87%
1,203,429
$107.26
39.75% $149.90
$129,080,000
-0.87% (-10,594)
-0.01%
ADSK
AUTODESK INC
2.39%
1,217,702
$291.90
2.76% $283.85
$355,447,000
-1.27% (-15,616)
-0.03%
BDX
BECTON DICKINSON AND CO
1.86%
1,138,225
$243.19
5.84% $228.99
$276,805,000
-1.03% (-11,813)
-0.02%
AVGO
BROADCOM INC
3.53%
10,991,920
$47.68
330.54% $205.30
$524,139,000
-1.25% (-138,670)
-0.04%
BC
BRUNSWICK CORP
2.62%
3,897,669
$99.62
37.54% $62.22
$388,285,000
-1.14% (-44,875)
-0.03%
CBRE
CBRE GROUP INC - A
2.70%
4,680,055
$85.73
61.09% $138.10
$401,222,000
-2.35% (-112,548)
-0.06%
CTXS
CITRIX SYSTEMS INC
2.07%
2,620,006
$117.27
11.40% $103.90
$307,248,000
+0.03% (+791)
+0.00%
CME
CME GROUP INC
2.49%
1,737,140
$212.68
16.91% $248.64
$369,455,000
-1.24% (-21,749)
-0.03%
CACC
CREDIT ACCEPTANCE CORP
0.84%
275,269
$454.11
7.08% $486.25
$125,003,000
-0.97% (-2,706)
-0.01%
ECL
ECOLAB INC
2.66%
1,915,563
$205.97
28.19% $264.04
$394,548,000
-1.20% (-23,264)
-0.03%
ENTG
ENTEGRIS INC
1.83%
2,213,895
$122.97
17.05% $102.00
$272,243,000
-1.05% (-23,553)
-0.02%
EFX
EQUIFAX INC
3.49%
2,165,578
$239.51
0.07% $239.34
$518,678,000
-1.64% (-36,216)
-0.06%
FAST
FASTENAL CO
2.04%
5,819,233
$52.00
43.83% $74.79
$302,600,000
-1.58% (-93,121)
-0.03%
20 of 38

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GRA
WR GRACE & CO
1,583,141
-0.64%

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.