William Von Mueffling - Cantillon Capital Management

History Stock Activity Share change % change to portfolio
Q4  2023
LYV - Live Nation Inc. Add 146.56% 1,632,749 1.02
CP - Canadian Pacific Kansas City Add 111.12% 1,259,778 0.66
FERG - Ferguson plc Add 58.42% 690,643 0.89
ADSK - Autodesk Inc. Add 35.06% 442,005 0.72
AMT - American Tower Corp. Add 14.53% 271,293 0.39
CBRE - CBRE Group Add 13.09% 603,771 0.38
TW - Tradeweb Markets Inc. Add 7.40% 90,800 0.06
ENTG - Entegris Inc. Reduce 2.34% 61,560 0.05
SSNC - SS&C Technologies Holdings Inc. Reduce 2.35% 119,947 0.05
ADBE - Adobe Inc. Reduce 2.35% 9,214 0.04
GOOGL - Alphabet Inc. Reduce 2.36% 103,030 0.10
AMAT - Applied Materials Reduce 2.36% 83,845 0.09
MSFT - Microsoft Corp. Reduce 2.36% 35,732 0.09
ICE - Intercontinental Exchange Inc. Reduce 2.36% 94,219 0.08
CME - CME Group Reduce 2.36% 44,368 0.06
FAST - Fastenal Reduce 2.36% 131,091 0.06
ZTS - Zoetis Inc. Reduce 2.36% 34,345 0.05
AVGO - Broadcom Inc. Reduce 2.37% 22,487 0.17
EFX - Equifax Inc. Reduce 2.37% 48,837 0.08
CDW - CDW Corp. Reduce 2.37% 34,315 0.05
SPGI - S&P Global Inc. Reduce 2.38% 51,566 0.15
ADI - Analog Devices Reduce 2.38% 78,314 0.10
V - Visa Inc. Reduce 2.38% 55,660 0.10
AON - Aon Plc Reduce 2.38% 29,793 0.06
TSM - Taiwan Semiconductor S.A. Reduce 2.38% 80,539 0.06
VRSN - Verisign Inc. Reduce 2.38% 42,619 0.06
IBKR - Interactive Brokers Group Inc. Reduce 2.38% 90,760 0.05
A - Agilent Technologies Reduce 2.40% 89,581 0.08
IQV - IQVIA Holdings Inc. Reduce 2.40% 44,333 0.07
MCO - Moody's Corp. Reduce 2.40% 12,789 0.03
TMO - Thermo Fisher Scientific Reduce 2.41% 21,746 0.08
CACC - Credit Acceptance Corp. Reduce 2.41% 6,204 0.02
TNET - TriNet Group Reduce 2.47% 84,882 0.07
BLK - BlackRock Inc. Reduce 2.51% 12,577 0.07
ECL - Ecolab Inc. Reduce 29.58% 536,183 0.71
BDX - Becton Dickinson Reduce 35.19% 471,191 0.77
BC - Brunswick Corp. Reduce 45.46% 1,996,626 1.29
WTW - Willis Towers Watson plc Sell 100.00% 1,875,572 2.91
HAYW - Hayward Holdings Inc Sell 100.00% 5,500,345 0.58
Q3  2023
BDX - Becton Dickinson Add 2.66% 34,697 0.07
BLK - BlackRock Inc. Add 0.47% 2,325 0.01
CP - Canadian Pacific Kansas City Buy 1,133,714 0.63
GOOGL - Alphabet Inc. Reduce 0.36% 15,841 0.02
CME - CME Group Reduce 0.37% 6,960 0.01
A - Agilent Technologies Reduce 0.38% 14,221 0.01
CDW - CDW Corp. Reduce 0.38% 5,525 0.01
FERG - Ferguson plc Reduce 0.38% 4,478 0.01
IQV - IQVIA Holdings Inc. Reduce 0.38% 7,015 0.01
TMO - Thermo Fisher Scientific Reduce 0.38% 3,451 0.01
LYV - Live Nation Inc. Reduce 0.38% 4,245 0.00
ADI - Analog Devices Reduce 0.39% 12,866 0.02
SPGI - S&P Global Inc. Reduce 0.39% 8,501 0.02
V - Visa Inc. Reduce 0.39% 9,150 0.02
ADBE - Adobe Inc. Reduce 0.39% 1,532 0.01
ADSK - Autodesk Inc. Reduce 0.39% 4,954 0.01
AMAT - Applied Materials Reduce 0.39% 13,921 0.01
AMT - American Tower Corp. Reduce 0.39% 7,313 0.01
AON - Aon Plc Reduce 0.39% 4,881 0.01
BC - Brunswick Corp. Reduce 0.39% 17,094 0.01
CBRE - CBRE Group Reduce 0.39% 18,087 0.01
ECL - Ecolab Inc. Reduce 0.39% 7,122 0.01
EFX - Equifax Inc. Reduce 0.39% 8,094 0.01
FAST - Fastenal Reduce 0.39% 21,598 0.01
IBKR - Interactive Brokers Group Inc. Reduce 0.39% 14,839 0.01
ICE - Intercontinental Exchange Inc. Reduce 0.39% 15,610 0.01
MSFT - Microsoft Corp. Reduce 0.39% 5,876 0.01
SSNC - SS&C Technologies Holdings Inc. Reduce 0.39% 20,074 0.01
TSM - Taiwan Semiconductor S.A. Reduce 0.39% 13,229 0.01
VRSN - Verisign Inc. Reduce 0.39% 7,022 0.01
WTW - Willis Towers Watson plc Reduce 0.39% 7,316 0.01
ZTS - Zoetis Inc. Reduce 0.39% 5,701 0.01
CACC - Credit Acceptance Corp. Reduce 0.39% 1,011 0.00
HAYW - Hayward Holdings Inc Reduce 0.39% 21,716 0.00
MCO - Moody's Corp. Reduce 0.39% 2,079 0.00
TW - Tradeweb Markets Inc. Reduce 0.39% 4,839 0.00
TNET - TriNet Group Reduce 1.48% 51,514 0.04
AVGO - Broadcom Inc. Reduce 9.44% 98,954 0.61
ENTG - Entegris Inc. Reduce 14.93% 461,093 0.32
Q2  2023
CDW - CDW Corp. Add 19.08% 233,157 0.30
BLK - BlackRock Inc. Add 15.50% 67,000 0.32
FERG - Ferguson plc Add 14.31% 148,527 0.16
IQV - IQVIA Holdings Inc. Add 14.27% 231,602 0.36
A - Agilent Technologies Add 13.33% 440,438 0.37
BDX - Becton Dickinson Add 12.22% 142,018 0.26
TMO - Thermo Fisher Scientific Add 10.62% 87,092 0.32
ADBE - Adobe Inc. Add 6.40% 23,646 0.08
GOOGL - Alphabet Inc. Add 6.39% 263,218 0.22
CME - CME Group Add 6.39% 113,463 0.15
AMAT - Applied Materials Add 6.38% 214,238 0.22
VRSN - Verisign Inc. Add 6.38% 107,824 0.17
IBKR - Interactive Brokers Group Inc. Add 6.38% 230,068 0.13
HAYW - Hayward Holdings Inc Add 6.37% 330,738 0.03
SPGI - S&P Global Inc. Add 6.36% 129,946 0.36
ADI - Analog Devices Add 6.36% 197,393 0.27
V - Visa Inc. Add 6.36% 140,126 0.23
EFX - Equifax Inc. Add 6.36% 123,893 0.20
BC - Brunswick Corp. Add 6.36% 263,477 0.16
FAST - Fastenal Add 6.36% 332,825 0.14
AVGO - Broadcom Inc. Add 6.35% 62,560 0.38
MSFT - Microsoft Corp. Add 6.35% 90,508 0.22