William Von Mueffling - Cantillon Capital Management

History Stock Activity Share change % change to portfolio
Q3  2017
EFX - Equifax Inc. Add 128.99% 1,173,658 1.45
AVGO - Broadcom Ltd Add 54.62% 451,468 1.28
BITA - Bitauto Holdings Ltd. Add 18.98% 721,394 0.37
IBKR - Interactive Brokers Group Inc. Add 11.42% 219,874 0.11
AGN - Allergan Plc Add 10.03% 100,526 0.24
VRSN - Verisign Inc. Buy 1,332,193 1.65
TSM - Taiwan Semiconductor S.A. Buy 2,831,662 1.24
SSNC - SS&C Technologies Holdings Inc. Reduce 2.10% 37,700 0.02
CMPR - Cimpress N.V. Reduce 2.14% 31,414 0.04
PRI - Primerica, Inc. Reduce 2.31% 23,585 0.02
ST - Sensata Technologies Holding Reduce 2.44% 135,938 0.08
V - Visa Inc. Reduce 2.70% 90,191 0.11
AON - Aon Corp. Reduce 2.74% 27,986 0.05
CME - CME Group Reduce 2.80% 66,232 0.10
ZTS - Zoetis Inc. Reduce 2.84% 156,387 0.12
A - Agilent Technologies Reduce 2.84% 142,582 0.11
SERV - ServiceMaster Global Holdings Reduce 2.92% 198,226 0.11
AMT - American Tower Corp. Reduce 2.94% 78,742 0.13
WLTW - Willis Towers Watson Public Ltd Reduce 2.95% 89,292 0.16
GOOGL - Alphabet Inc. Reduce 2.99% 12,992 0.15
ECL - Ecolab Inc. Reduce 3.01% 85,971 0.13
CBG - CBRE Group Reduce 3.03% 236,414 0.10
GOOG - Alphabet Inc. CL C Reduce 3.04% 7,695 0.09
SPGI - S&P Global Inc. Reduce 3.06% 108,987 0.20
ICE - Intercontinental Exchange Inc. Reduce 3.10% 178,687 0.14
BIDU - Baidu Inc. Reduce 3.11% 59,258 0.17
BDX - Becton Dickinson Reduce 3.15% 40,707 0.09
CACC - Credit Acceptance Corp. Reduce 3.20% 12,053 0.04
ADI - Analog Devices Reduce 3.23% 207,561 0.21
TNET - TriNet Group Reduce 4.21% 183,973 0.07
FIS - Fidelity National Information Services Reduce 5.47% 295,152 0.32
NXPI - NXP Semiconductors NV Sell 100.00% 2,795,440 3.82
Q2  2017
EFX - Equifax Inc. Add 15.19% 119,982 0.21
BITA - Bitauto Holdings Ltd. Add 10.44% 359,377 0.13
IBKR - Interactive Brokers Group Inc. Buy 1,925,891 0.90
TNET - TriNet Group Reduce 2.70% 121,231 0.05
PRI - Primerica, Inc. Reduce 3.81% 40,380 0.04
CACC - Credit Acceptance Corp. Reduce 3.82% 14,969 0.05
FIS - Fidelity National Information Services Reduce 3.98% 223,574 0.24
AON - Aon Corp. Reduce 4.00% 42,580 0.07