William Von Mueffling - Cantillon Capital Management

History Stock Activity Share change % change to portfolio
Q1  2017
AON - Aon Corp. Add 106.01% 547,434 0.83
EFX - Equifax Inc. Add 56.42% 284,929 0.50
BDX - Becton Dickinson Add 30.34% 312,926 0.73
V - Visa Inc. Add 14.83% 450,069 0.51
AGN - Allergan Plc Add 9.47% 90,331 0.28
AVGO - Broadcom Ltd Buy 864,926 2.42
SABR - Sabre Corp. Buy 3,953,120 1.07
NXPI - NXP Semiconductors NV Reduce 0.42% 12,332 0.02
CME - CME Group Reduce 0.68% 16,984 0.03
CBG - CBRE Group Reduce 0.68% 55,651 0.02
GOOGL - Alphabet Inc. Reduce 0.70% 3,186 0.03
WLTW - Willis Towers Watson Public Ltd Reduce 0.71% 22,778 0.04
BIDU - Baidu Inc. Reduce 0.71% 14,307 0.03
ECL - Ecolab Inc. Reduce 0.73% 22,057 0.04
CMPR - Cimpress N.V. Reduce 0.73% 11,266 0.01
ICE - Intercontinental Exchange Inc. Reduce 0.74% 44,764 0.03
ADI - Analog Devices Reduce 0.77% 52,158 0.05
SERV - ServiceMaster Global Holdings Reduce 0.77% 54,856 0.03
ST - Sensata Technologies Holding Reduce 0.77% 45,023 0.03
SPGI - S&P Global Inc. Reduce 0.78% 29,316 0.05
SSNC - SS&C Technologies Holdings Inc. Reduce 0.78% 14,826 0.01
A - Agilent Technologies Reduce 0.79% 41,702 0.03
PRI - Primerica, Inc. Reduce 0.79% 8,399 0.01
AMT - American Tower Corp. Reduce 0.84% 23,533 0.04
ZTS - Zoetis Inc. Reduce 0.99% 57,521 0.04
CACC - Credit Acceptance Corp. Reduce 0.99% 3,901 0.01
TNET - TriNet Group Reduce 1.19% 54,361 0.02
BITA - Bitauto Holdings Ltd. Reduce 1.27% 44,226 0.01
FIS - Fidelity National Information Services Reduce 11.16% 705,776 0.72
GOOG - Alphabet Inc. CL C Reduce 14.08% 43,217 0.46
HOG - Harley-Davidson Sell 100.00% 5,457,872 4.46
Q4  2016
AMT - American Tower Corp. Add 148.45% 1,683,925 2.49
TNET - TriNet Group Add 67.06% 1,826,671 0.65
SSNC - SS&C Technologies Holdings Inc. Add 43.48% 573,320 0.23
BITA - Bitauto Holdings Ltd. Add 25.08% 698,967 0.18
A - Agilent Technologies Add 17.40% 780,567 0.50
ICE - Intercontinental Exchange Inc. Add 16.79% 869,175 0.69
SERV - ServiceMaster Global Holdings Add 8.99% 589,367 0.31
ST - Sensata Technologies Holding Add 8.79% 473,251 0.26
NXPI - NXP Semiconductors NV Add 8.01% 217,852 0.30