William Von Mueffling - Cantillon Capital Management

History Stock Activity Share change % change to portfolio
Q3  2018
A - Agilent Technologies Reduce 6.30% 237,601 0.19
ICE - Intercontinental Exchange Inc. Reduce 6.31% 313,087 0.26
GOOGL - Alphabet Inc. Reduce 6.32% 474,680 0.32
FAST - Fastenal Reduce 6.32% 404,942 0.13
ADI - Analog Devices Reduce 6.34% 351,093 0.37
CBRE - CBRE Group Reduce 6.34% 478,433 0.24
ECL - Ecolab Inc. Reduce 6.36% 157,255 0.28
META - Meta Platforms Inc. Reduce 6.36% 73,010 0.14
CACC - Credit Acceptance Corp. Reduce 6.39% 20,735 0.10
CMPR - Cimpress plc Reduce 6.52% 83,128 0.13
VRSN - Verisign Inc. Reduce 6.60% 78,191 0.14
BIDU - Baidu Inc. Reduce 6.76% 111,254 0.29
PRI - Primerica Inc. Reduce 6.83% 68,731 0.09
AWI - Armstrong World Industries Inc. Reduce 6.96% 80,079 0.06
AVGO - Broadcom Inc. Reduce 34.82% 485,031 1.35
TMX-OLD - Terminix Global Holdings Inc. Reduce 80.91% 4,750,506 3.30
AGN - Allergan Plc Sell 100.00% 204,467 0.37
Q2  2018
META - Meta Platforms Inc. Add 58.46% 423,798 0.89
AON - Aon Plc Add 53.23% 485,561 0.72
PRI - Primerica Inc. Add 10.34% 94,295 0.10
TNET - TriNet Group Add 9.04% 374,286 0.23
CBRE - CBRE Group Add 8.96% 620,039 0.32
FAST - Fastenal Buy 6,402,412 1.66
INTC - Intel Corp. Buy 2,450,142 1.31
AWI - Armstrong World Industries Inc. Buy 1,150,668 0.78
BIDU - Baidu Inc. Reduce 2.34% 39,407 0.10
SSNC - SS&C Technologies Holdings Inc. Reduce 2.50% 70,919 0.04
AVGO - Broadcom Inc. Reduce 2.65% 37,865 0.10
IBKR - Interactive Brokers Group Inc. Reduce 2.66% 67,707 0.05
A - Agilent Technologies Reduce 2.69% 104,156 0.07
WTW - Willis Towers Watson plc Reduce 2.70% 72,713 0.12
ZTS - Zoetis Inc. Reduce 2.70% 111,557 0.10
BDX - Becton Dickinson Reduce 2.70% 30,860 0.08
ADI - Analog Devices Reduce 2.73% 155,198 0.16
AMT - American Tower Corp. Reduce 2.73% 64,976 0.10
V - Visa Inc. Reduce 2.74% 81,669 0.12
ST - Sensata Technologies Holding Reduce 2.74% 136,012 0.07
CME - CME Group Reduce 2.75% 57,982 0.10
SPGI - S&P Global Inc. Reduce 2.76% 86,795 0.19
GOOG - Alphabet Inc. CL C Reduce 2.77% 124,000 0.07
GOOGL - Alphabet Inc. Reduce 2.78% 215,020 0.13
ICE - Intercontinental Exchange Inc. Reduce 2.78% 142,095 0.11
FIS - Fidelity National Information Services Reduce 2.80% 130,867 0.15
ECL - Ecolab Inc. Reduce 2.85% 72,580 0.11
EFX - Equifax Inc. Reduce 2.85% 54,404 0.07
CMPR - Cimpress plc Reduce 2.88% 37,879 0.06
TMX-OLD - Terminix Global Holdings Inc. Reduce 2.90% 175,352 0.11
VRSN - Verisign Inc. Reduce 2.94% 35,887 0.05
TSM - Taiwan Semiconductor S.A. Reduce 2.95% 128,413 0.05
CACC - Credit Acceptance Corp. Reduce 3.12% 10,463 0.04
AGN - Allergan Plc Reduce 79.77% 806,289 1.46
BITA - Bitauto Holdings Ltd. Sell 100.00% 3,550,000 0.85
Q1  2018
SSNC - SS&C Technologies Holdings Inc. Add 72.65% 1,192,707 0.73
TSM - Taiwan Semiconductor S.A. Add 64.02% 1,698,463 0.84
IBKR - Interactive Brokers Group Inc. Add 24.57% 501,191 0.38
AVGO - Broadcom Inc. Add 20.02% 238,715 0.64
TNET - TriNet Group Add 5.77% 225,981 0.12
META - Meta Platforms Inc. Buy 724,909 1.32
PRI - Primerica Inc. Reduce 1.72% 15,942 0.02
CMPR - Cimpress plc Reduce 1.75% 23,381 0.04
AON - Aon Plc Reduce 1.86% 17,277 0.03
VRSN - Verisign Inc. Reduce 1.86% 23,136 0.03
AMT - American Tower Corp. Reduce 1.88% 45,629 0.08
AGN - Allergan Plc Reduce 1.89% 19,501 0.04
V - Visa Inc. Reduce 1.90% 57,497 0.08
FIS - Fidelity National Information Services Reduce 1.94% 92,160 0.10
ECL - Ecolab Inc. Reduce 1.96% 50,843 0.08
CACC - Credit Acceptance Corp. Reduce 1.96% 6,681 0.03
BIDU - Baidu Inc. Reduce 1.99% 34,194 0.09
GOOGL - Alphabet Inc. Reduce 2.01% 158,620 0.09
CME - CME Group Reduce 2.02% 43,506 0.08
EFX - Equifax Inc. Reduce 2.02% 39,380 0.05
TMX-OLD - Terminix Global Holdings Inc. Reduce 2.03% 125,583 0.07
ADI - Analog Devices Reduce 2.05% 118,991 0.12
CBRE - CBRE Group Reduce 2.06% 145,486 0.08
ICE - Intercontinental Exchange Inc. Reduce 2.08% 108,197 0.09
WTW - Willis Towers Watson plc Reduce 2.13% 58,614 0.10
ST - Sensata Technologies Holding Reduce 2.21% 112,393 0.07
BDX - Becton Dickinson Reduce 2.24% 26,154 0.06
GOOG - Alphabet Inc. CL C Reduce 2.37% 108,520 0.06
SPGI - S&P Global Inc. Reduce 2.43% 78,465 0.17
A - Agilent Technologies Reduce 14.81% 673,382 0.51
BITA - Bitauto Holdings Ltd. Reduce 16.16% 684,149 0.16
ZTS - Zoetis Inc. Reduce 17.47% 875,044 0.83
Q4  2017
IBKR - Interactive Brokers Group Inc. Reduce 4.93% 105,712 0.07
TSM - Taiwan Semiconductor S.A. Reduce 6.31% 178,751 0.08
EFX - Equifax Inc. Reduce 6.34% 132,023 0.18
BITA - Bitauto Holdings Ltd. Reduce 6.37% 287,857 0.11
CACC - Credit Acceptance Corp. Reduce 6.38% 23,261 0.09
SPGI - S&P Global Inc. Reduce 6.41% 221,221 0.44
ECL - Ecolab Inc. Reduce 6.42% 177,993 0.28
AON - Aon Plc Reduce 6.43% 63,868 0.10
TMX-OLD - Terminix Global Holdings Inc. Reduce 6.46% 426,231 0.26
CME - CME Group Reduce 6.47% 148,786 0.26
ZTS - Zoetis Inc. Reduce 6.49% 347,457 0.30
AMT - American Tower Corp. Reduce 6.50% 168,868 0.29
ICE - Intercontinental Exchange Inc. Reduce 6.51% 363,328 0.30
BDX - Becton Dickinson Reduce 6.51% 81,386 0.21
ADI - Analog Devices Reduce 6.52% 405,288 0.43
GOOGL - Alphabet Inc. Reduce 6.54% 552,320 0.34