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 37 security holdings in their (2021 Q3) SEC 13F filing(s) with portfolio value of $14,665,728,000.

What stocks does William Von Mueffling own?

In William Von Mueffling's portfolio as of 30 Sep 2021, the top 5 holdings are (SPGI) S&P GLOBAL INC (6.74%), (GOOGL) ALPHABET INC-CL A (5.69%), (A) AGILENT TECHNOLOGIES INC (3.90%), (ADI) ANALOG DEVICES INC (3.89%) and (EFX) EQUIFAX INC (3.68%).

To see the historical data of Cantillon Capital Management's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Cantillon Capital Management's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $14B+
Period: 2021 Q3
Number of stock: 37
Update: 26 Oct 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
FIS
FIDELITY NATIONAL INFO SERV
3.14%
3,787,345
$121.68
42.99% $69.37
$460,844,000
-1.52% (-58,541)
-0.05%
IBKR
INTERACTIVE BROKERS GRO-CL A
0.99%
2,325,818
$62.34
244.26% $214.61
$144,992,000
-1.41% (-33,248)
-0.01%
ICE
INTERCONTINENTAL EXCHANGE IN
3.24%
2,439,473
$114.82
46.68% $168.42
$280,100,140
-1.57% (-38,872)
-0.05%
IQV
IQVIA HOLDINGS INC
1.84%
1,128,213
$239.54
18.70% $194.75
$270,252,000
-1.72% (-19,687)
-0.03%
META
META PLATFORMS INC-CLASS A
2.77%
1,198,787
$339.39
96.86% $668.13
$406,856,000
-1.60% (-19,483)
-0.05%
MSFT
MICROSOFT CORP
1.90%
988,417
$281.92
43.30% $404.00
$278,655,000
-1.86% (-18,732)
-0.04%
MCO
MOODY'S CORP
1.34%
317,689
$355.11
41.07% $500.95
$112,814,999
-1.87% (-6,038)
-0.03%
PRI
PRIMERICA INC
1.02%
975,320
$153.63
79.14% $275.22
$149,839,000
-2.25% (-22,414)
-0.02%
SPGI
S&P GLOBAL INC
6.74%
2,327,426
$424.89
25.50% $533.22
$988,901,000
-1.68% (-39,655)
-0.11%
SSNC
SS&C TECHNOLOGIES HOLDINGS
1.82%
2,151,430
$69.40
27.74% $88.65
$149,308,880
-2.04% (-44,749)
-0.04%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
2.68%
3,516,896
$111.65
71.65% $191.65
$392,661,000
-1.63% (-58,286)
-0.04%
TMO
THERMO FISHER SCIENTIFIC INC
3.51%
901,211
$571.33
6.26% $535.55
$514,889,000
-1.69% (-15,459)
-0.06%
TNET
TRINET GROUP INC
2.43%
2,049,314
$94.58
27.01% $69.03
$193,824,344
-1.54% (-32,072)
-0.04%
VRSN
VERISIGN INC
2.46%
1,760,022
$205.01
13.73% $233.15
$360,822,000
-1.61% (-28,816)
-0.04%
V
VISA INC-CLASS A SHARES
3.67%
2,413,372
$222.75
57.06% $349.86
$537,578,000
-1.68% (-41,267)
-0.06%
WLTW
WILLIS TOWERS WATSON PLC
2.65%
884,415
$232.46
0.39% $231.56
$205,591,240
-1.63% (-14,670)
-0.04%
ZTS
ZOETIS INC
2.92%
2,206,564
$194.14
14.85% $165.31
$428,382,000
-1.66% (-37,203)
-0.05%
17 of 37

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NLSN
NIELSEN HOLDINGS PLC
4,273,200
-0.72%

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.