William Von Mueffling - Cantillon Capital Management

History Stock Activity Share change % change to portfolio
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
BDX - Becton Dickinson Buy 1,031,501 2.39
EFX - Equifax Inc. Buy 504,990 0.84
AON - Aon Corp. Buy 516,406 0.81
ZTS - Zoetis Inc. Reduce 3.00% 179,300 0.13
GOOGL - Alphabet Inc. Reduce 3.08% 14,490 0.16
V - Visa Inc. Reduce 3.12% 97,700 0.11
CMPR - Cimpress N.V. Reduce 3.17% 50,592 0.06
SPGI - S&P Global Inc. Reduce 3.20% 123,776 0.19
ECL - Ecolab Inc. Reduce 3.20% 99,400 0.16
WLTW - Willis Towers Watson Public Ltd Reduce 3.23% 106,469 0.18
CME - CME Group Reduce 3.23% 82,900 0.13
AGN - Allergan Plc Reduce 3.29% 32,430 0.10
BIDU - Baidu Inc. Reduce 3.31% 68,500 0.16
CBG - CBRE Group Reduce 3.35% 284,021 0.13
PRI - Primerica, Inc. Reduce 3.35% 37,060 0.04
HOG - Harley-Davidson Reduce 3.41% 192,598 0.16
ADI - Analog Devices Reduce 3.45% 241,090 0.25
CACC - Credit Acceptance Corp. Reduce 4.12% 17,003 0.05
FIS - Fidelity National Information Services Reduce 15.83% 1,189,268 1.26
GOOG - Alphabet Inc. CL C Reduce 17.22% 63,875 0.69
MSM - MSC Industrial Direct Sell 100.00% 1,526,323 1.61
ABEV - Ambev S.A. Sell 100.00% 11,503,973 1.01
Q3  2016
TNET - TriNet Group Add 522.60% 2,286,409 0.71
V - Visa Inc. Add 37.98% 862,100 1.02
AGN - Allergan Plc Add 34.04% 250,540 0.83
BITA - Bitauto Holdings Ltd. Add 20.67% 477,370 0.20
CBG - CBRE Group Add 15.13% 1,115,818 0.45
SERV - ServiceMaster Global Holdings Add 14.38% 823,839 0.40
WLTW - Willis Towers Watson Public Ltd Add 11.53% 340,400 0.65
NXPI - NXP Semiconductors NV Buy 2,719,461 3.98
SSNC - SS&C Technologies Holdings Inc. Buy 1,318,666 0.61