William Von Mueffling - Cantillon Capital Management

History Stock Activity Share change % change to portfolio
Q2  2021
AMT - American Tower Corp. Reduce 1.12% 22,222 0.04
GOOG - Alphabet Inc. CL C Reduce 1.12% 31,020 0.03
ADI - Analog Devices Reduce 1.13% 39,733 0.05
MCO - Moody's Corp. Reduce 1.13% 6,450 0.02
BC - Brunswick Corp. Reduce 1.14% 44,875 0.03
TSM - Taiwan Semiconductor S.A. Reduce 1.14% 41,400 0.03
TNET - TriNet Group Reduce 1.15% 44,387 0.02
FIS - Fidelity National Information Services Reduce 1.17% 45,427 0.04
AMAT - Applied Materials Reduce 1.19% 45,110 0.04
ECL - Ecolab Inc. Reduce 1.20% 23,264 0.03
SSNC - SS&C Technologies Holdings Inc. Reduce 1.21% 48,075 0.02
V - Visa Inc. Reduce 1.23% 30,596 0.05
SPGI - S&P Global Inc. Reduce 1.24% 29,620 0.08
CME - CME Group Reduce 1.24% 21,749 0.03
AVGO - Broadcom Inc. Reduce 1.25% 13,867 0.04
VRSN - Verisign Inc. Reduce 1.26% 22,794 0.03
ADSK - Autodesk Inc. Reduce 1.27% 15,616 0.03
NLSN-OLD - Nielsen Holdings plc Reduce 1.34% 57,915 0.01
GOOGL - Alphabet Inc. Reduce 1.36% 87,440 0.07
A - Agilent Technologies Reduce 1.36% 50,826 0.05
TMO - Thermo Fisher Scientific Reduce 1.37% 12,734 0.04
AON - Aon Plc Reduce 1.54% 20,543 0.03
FAST - Fastenal Reduce 1.58% 93,121 0.03
IBKR - Interactive Brokers Group Inc. Reduce 1.59% 38,212 0.02
EFX - Equifax Inc. Reduce 1.64% 36,216 0.06
CBRE - CBRE Group Reduce 2.35% 112,548 0.06
WTW - Willis Towers Watson plc Reduce 5.53% 99,298 0.15
ZTS - Zoetis Inc. Reduce 5.77% 137,431 0.17
GRA - WR Grace & Co. Sell 100.00% 1,583,141 0.69
Q1  2021
VRSN - Verisign Inc. Add 22.92% 337,833 0.49
CTXS-OLD - Citrix Systems Buy 2,619,215 2.68
IQV - IQVIA Holdings Inc. Buy 953,595 1.34
NLSN-OLD - Nielsen Holdings plc Buy 4,331,115 0.79
CACC - Credit Acceptance Corp. Reduce 2.11% 5,993 0.02
AWI - Armstrong World Industries Inc. Reduce 2.51% 31,237 0.02
AMAT - Applied Materials Reduce 2.92% 113,787 0.11
GRA - WR Grace & Co. Reduce 3.09% 50,510 0.02
CME - CME Group Reduce 3.20% 58,173 0.09
MSFT - Microsoft Corp. Reduce 3.22% 21,382 0.04
IBKR - Interactive Brokers Group Inc. Reduce 3.27% 81,143 0.04
SSNC - SS&C Technologies Holdings Inc. Reduce 3.30% 135,615 0.07
BDX - Becton Dickinson Reduce 3.36% 39,998 0.07
PRI - Primerica Inc. Reduce 3.37% 35,144 0.04
FAST - Fastenal Reduce 3.43% 209,957 0.08
V - Visa Inc. Reduce 3.44% 88,559 0.14
BC - Brunswick Corp. Reduce 3.50% 143,072 0.10
EFX - Equifax Inc. Reduce 3.51% 79,980 0.11
FIS - Fidelity National Information Services Reduce 3.52% 141,792 0.15
AON - Aon Plc Reduce 3.58% 49,605 0.08
TMO - Thermo Fisher Scientific Reduce 3.61% 34,796 0.12
ADSK - Autodesk Inc. Reduce 3.61% 46,254 0.09
AVGO - Broadcom Inc. Reduce 3.62% 41,837 0.14
TNET - TriNet Group Reduce 3.64% 145,931 0.08
TSM - Taiwan Semiconductor S.A. Reduce 3.65% 137,127 0.12
ICE - Intercontinental Exchange Inc. Reduce 3.67% 161,751 0.13
GOOGL - Alphabet Inc. Reduce 3.71% 248,020 0.19
AMT - American Tower Corp. Reduce 3.71% 76,675 0.13
MCO - Moody's Corp. Reduce 3.74% 22,107 0.05
META - Meta Platforms Inc. Reduce 3.88% 39,542 0.08
SPGI - S&P Global Inc. Reduce 7.67% 199,012 0.51
A - Agilent Technologies Reduce 8.69% 355,493 0.33
ECL - Ecolab Inc. Reduce 11.48% 251,489 0.39
ENTG - Entegris Inc. Reduce 14.27% 372,352 0.30
GOOG - Alphabet Inc. CL C Reduce 17.57% 588,500 0.44
ZTS - Zoetis Inc. Reduce 18.18% 529,089 0.61
WTW - Willis Towers Watson plc Reduce 23.03% 537,358 0.89
CBRE - CBRE Group Reduce 28.22% 1,883,922 1.08
ADI - Analog Devices Reduce 28.67% 1,408,135 1.59
Q4  2020
ZTS - Zoetis Inc. Reduce 0.32% 9,381 0.01
EFX - Equifax Inc. Reduce 0.34% 7,835 0.01
IBKR - Interactive Brokers Group Inc. Reduce 0.40% 10,026 0.00
GOOGL - Alphabet Inc. Reduce 0.42% 28,380 0.02
V - Visa Inc. Reduce 0.42% 10,947 0.02
ADSK - Autodesk Inc. Reduce 0.44% 5,646 0.01
SSNC - SS&C Technologies Holdings Inc. Reduce 0.44% 18,183 0.01
MSFT - Microsoft Corp. Reduce 0.44% 2,938 0.00
BC - Brunswick Corp. Reduce 0.45% 18,468 0.01
VRSN - Verisign Inc. Reduce 0.45% 6,674 0.01
FIS - Fidelity National Information Services Reduce 0.47% 19,184 0.02
FAST - Fastenal Reduce 0.47% 28,731 0.01
ICE - Intercontinental Exchange Inc. Reduce 0.48% 21,366 0.02
ADI - Analog Devices Reduce 0.49% 24,363 0.03
SPGI - S&P Global Inc. Reduce 0.49% 12,701 0.03
AMT - American Tower Corp. Reduce 0.49% 10,278 0.02
TMO - Thermo Fisher Scientific Reduce 0.49% 4,781 0.02
ENTG - Entegris Inc. Reduce 0.49% 12,912 0.01
META - Meta Platforms Inc. Reduce 0.51% 5,264 0.01
TNET - TriNet Group Reduce 0.53% 21,197 0.01
GOOG - Alphabet Inc. CL C Reduce 0.54% 18,220 0.01
ECL - Ecolab Inc. Reduce 0.56% 12,234 0.02
A - Agilent Technologies Reduce 0.60% 24,525 0.02
WTW - Willis Towers Watson plc Reduce 0.60% 14,124 0.02
TSM - Taiwan Semiconductor S.A. Reduce 0.61% 22,959 0.02
AON - Aon Plc Reduce 0.65% 9,090 0.01
AVGO - Broadcom Inc. Reduce 0.68% 7,900 0.03
MCO - Moody's Corp. Reduce 0.71% 4,214 0.01
AMAT - Applied Materials Reduce 0.89% 35,059 0.02
CBRE - CBRE Group Reduce 0.93% 62,996 0.03
CME - CME Group Reduce 0.95% 17,516 0.02
BDX - Becton Dickinson Reduce 0.99% 11,918 0.02