William Von Mueffling - Cantillon Capital Management

History Stock Activity Share change % change to portfolio
Q4  2020
TMO - Thermo Fisher Scientific Reduce 0.49% 4,781 0.02
ICE - Intercontinental Exchange Inc. Reduce 0.48% 21,366 0.02
FIS - Fidelity National Information Services Reduce 0.47% 19,184 0.02
GOOGL - Alphabet Inc. Reduce 0.42% 28,380 0.02
V - Visa Inc. Reduce 0.42% 10,947 0.02
CBRE - CBRE Group Reduce 0.93% 62,996 0.03
AVGO - Broadcom Inc. Reduce 0.68% 7,900 0.03
ADI - Analog Devices Reduce 0.49% 24,363 0.03
SPGI - S&P Global Inc. Reduce 0.49% 12,701 0.03
Q3  2020
PRI - Primerica Inc. Reduce 1.33% 14,228 0.01
CACC - Credit Acceptance Corp. Reduce 1.22% 3,575 0.01
GRA - WR Grace & Co. Reduce 1.17% 19,739 0.01
MSFT - Microsoft Corp. Reduce 1.08% 7,316 0.01
IBKR - Interactive Brokers Group Inc. Reduce 1.02% 25,636 0.01
AWI - Armstrong World Industries Inc. Reduce 0.92% 11,800 0.01
MCO - Moody's Corp. Reduce 0.75% 4,520 0.01
ENTG - Entegris Inc. Reduce 1.44% 38,193 0.02
AMAT - Applied Materials Reduce 1.10% 43,488 0.02
BDX - Becton Dickinson Reduce 1.02% 12,325 0.02
META - Meta Platforms Inc. Reduce 0.87% 9,001 0.02
GOOG - Alphabet Inc. CL C Reduce 0.86% 29,180 0.02
TNET - TriNet Group Reduce 0.82% 33,498 0.02
SSNC - SS&C Technologies Holdings Inc. Reduce 1.41% 59,029 0.03
BC - Brunswick Corp. Reduce 1.28% 53,193 0.03
VRSN - Verisign Inc. Reduce 1.17% 17,571 0.03
AON - Aon Plc Reduce 1.13% 15,963 0.03
FAST - Fastenal Reduce 1.13% 70,173 0.03
ADSK - Autodesk Inc. Reduce 1.04% 13,547 0.03
EFX - Equifax Inc. Reduce 1.02% 23,590 0.03
CME - CME Group Reduce 1.00% 18,491 0.03
TSM - Taiwan Semiconductor S.A. Reduce 1.00% 38,097 0.03
CBRE - CBRE Group Reduce 0.99% 67,395 0.03
A - Agilent Technologies Reduce 0.96% 40,107 0.03
TMO - Thermo Fisher Scientific Reduce 1.21% 11,867 0.04
ICE - Intercontinental Exchange Inc. Reduce 1.19% 53,476 0.04
AMT - American Tower Corp. Reduce 1.06% 22,200 0.04
ECL - Ecolab Inc. Reduce 1.04% 23,084 0.04
AVGO - Broadcom Inc. Reduce 1.02% 12,034 0.04
WTW - Willis Towers Watson plc Reduce 0.95% 22,401 0.04
V - Visa Inc. Reduce 1.14% 29,839 0.05
ZTS - Zoetis Inc. Reduce 1.14% 33,724 0.05
ADI - Analog Devices Reduce 1.12% 55,905 0.05
GOOGL - Alphabet Inc. Reduce 1.09% 73,620 0.05
FIS - Fidelity National Information Services Reduce 1.00% 40,856 0.05
SPGI - S&P Global Inc. Reduce 1.16% 30,512 0.09
Q1  2020
CACC - Credit Acceptance Corp. Reduce 0.40% 1,162 0.00
MCO - Moody's Corp. Reduce 0.35% 2,084 0.00
ENTG - Entegris Inc. Reduce 0.29% 7,739 0.00
IBKR - Interactive Brokers Group Inc. Reduce 0.29% 7,148 0.00
TNET - TriNet Group Reduce 0.28% 11,500 0.00
FAST - Fastenal Reduce 0.19% 11,856 0.00
CBRE - CBRE Group Reduce 0.17% 11,482 0.00
GOOG - Alphabet Inc. CL C Reduce 0.16% 5,320 0.00
BDX - Becton Dickinson Reduce 0.15% 1,762 0.00
EFX - Equifax Inc. Reduce 0.15% 3,391 0.00
SSNC - SS&C Technologies Holdings Inc. Reduce 0.14% 5,944 0.00
ADSK - Autodesk Inc. Reduce 0.13% 1,656 0.00
AVGO - Broadcom Inc. Reduce 0.13% 1,463 0.00
AWI - Armstrong World Industries Inc. Reduce 0.13% 1,586 0.00
TMO - Thermo Fisher Scientific Reduce 0.13% 1,256 0.00
VRSN - Verisign Inc. Reduce 0.11% 1,707 0.00
AON - Aon Plc Reduce 0.09% 1,197 0.00
TSM - Taiwan Semiconductor S.A. Reduce 0.09% 3,310 0.00
META - Meta Platforms Inc. Reduce 0.28% 2,924 0.01
A - Agilent Technologies Reduce 0.24% 9,704 0.01
FIS - Fidelity National Information Services Reduce 0.21% 8,557 0.01
SPGI - S&P Global Inc. Reduce 0.21% 5,400 0.01
CME - CME Group Reduce 0.20% 3,765 0.01
ADI - Analog Devices Reduce 0.18% 8,992 0.01
GOOGL - Alphabet Inc. Reduce 0.18% 12,440 0.01
ICE - Intercontinental Exchange Inc. Reduce 0.16% 7,299 0.01
ECL - Ecolab Inc. Reduce 0.15% 3,289 0.01
V - Visa Inc. Reduce 0.13% 3,485 0.01
WTW - Willis Towers Watson plc Reduce 0.13% 2,942 0.01
AMT - American Tower Corp. Reduce 0.10% 2,147 0.01
ZTS - Zoetis Inc. Reduce 12.49% 417,155 0.54
ST - Sensata Technologies Holding Sell 100.00% 1,905,823 0.95
Q4  2019
PRI - Primerica Inc. Reduce 2.22% 20,388 0.02
IBKR - Interactive Brokers Group Inc. Reduce 2.07% 52,771 0.02
AWI - Armstrong World Industries Inc. Reduce 2.67% 34,738 0.03
CACC - Credit Acceptance Corp. Reduce 2.19% 6,487 0.03
MCO - Moody's Corp. Reduce 1.93% 11,772 0.03
TSM - Taiwan Semiconductor S.A. Reduce 2.12% 82,091 0.04
FAST - Fastenal Reduce 2.07% 130,520 0.04
META - Meta Platforms Inc. Reduce 1.92% 20,133 0.04
BC - Brunswick Corp. Reduce 1.89% 66,110 0.04
TNET - TriNet Group Reduce 2.14% 88,401 0.05
SSNC - SS&C Technologies Holdings Inc. Reduce 2.36% 99,921 0.06
TMO - Thermo Fisher Scientific Reduce 2.12% 21,083 0.06
VRSN - Verisign Inc. Reduce 2.12% 32,129 0.06
AON - Aon Plc Reduce 2.08% 29,679 0.06
BDX - Becton Dickinson Reduce 2.03% 25,019 0.06
A - Agilent Technologies Reduce 2.18% 91,886 0.07
EFX - Equifax Inc. Reduce 2.17% 50,954 0.07
CME - CME Group Reduce 2.17% 40,821 0.08
AVGO - Broadcom Inc. Reduce 2.15% 25,612 0.08
ICE - Intercontinental Exchange Inc. Reduce 2.33% 105,758 0.09
CBRE - CBRE Group Reduce 2.25% 155,748 0.09
ECL - Ecolab Inc. Reduce 2.16% 48,795 0.09
GOOGL - Alphabet Inc. Reduce 2.11% 145,260 0.09