William Von Mueffling - Cantillon Capital Management

History Stock Activity Share change % change to portfolio
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
ECL - Ecolab Inc. Reduce 0.11% 3,300 0.01
CACC - Credit Acceptance Corp. Reduce 0.23% 960 0.00
ABEV - Ambev S.A. Reduce 0.29% 33,000 0.00
CME - CME Group Reduce 0.30% 7,800 0.01
CMPR - Cimpress N.V. Reduce 0.32% 5,100 0.01
ZTS - Zoetis Inc. Reduce 0.32% 19,000 0.01
AMT - American Tower Corp. Reduce 0.34% 3,900 0.01
ICE - Intercontinental Exchange Inc. Reduce 0.35% 18,000 0.01
ADI - Analog Devices Reduce 0.37% 26,000 0.02
MSM - MSC Industrial Direct Reduce 0.40% 6,200 0.01
FIS - Fidelity National Information Services Reduce 0.41% 30,600 0.03
GOOGL - Alphabet Inc. Reduce 0.41% 1,960 0.02
HOG - Harley-Davidson Reduce 0.43% 24,300 0.02
SPGI - S&P Global Inc. Reduce 0.46% 18,000 0.03
PRI - Primerica, Inc. Reduce 0.47% 5,200 0.00
A - Agilent Technologies Reduce 0.49% 22,000 0.01
BIDU - Baidu Inc. Reduce 0.54% 11,300 0.03
GOOG - Alphabet Inc. CL C Reduce 0.75% 2,790 0.03
ST - Sensata Technologies Holding Reduce 11.51% 700,169 0.39
Q2  2016
CBG - CBRE Group Add 93.82% 3,569,932 1.59
AMT - American Tower Corp. Add 50.58% 382,360 0.73
SERV - ServiceMaster Global Holdings Add 25.01% 1,146,200 0.77
CMPR - Cimpress N.V. Add 6.22% 93,698 0.15
CME - CME Group Add 4.59% 113,000 0.19
ICE - Intercontinental Exchange Inc. Add 2.11% 107,250 0.09
AGN - Allergan Plc Buy 736,010 2.86
PRI - Primerica, Inc. Buy 1,110,739 1.07
TNET - TriNet Group Buy 437,507 0.15
BITA - Bitauto Holdings Ltd. Reduce 2.14% 50,600 0.02
ZTS - Zoetis Inc. Reduce 2.34% 143,667 0.11
SPGI - S&P Global Inc. Reduce 2.44% 97,100 0.18