William Von Mueffling - Cantillon Capital Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q3  2023 | ≡ | 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 | ≡ | ICE - Intercontinental Exchange Inc. | Add 6.35% | 239,735 | 0.19 | ≡ | WTW - Willis Towers Watson plc | Add 6.35% | 112,457 | 0.19 | ≡ | AON - Aon Plc | Add 6.35% | 74,932 | 0.18 | ≡ | AMT - American Tower Corp. | Add 6.35% | 111,955 | 0.15 | ≡ | ENTG - Entegris Inc. | Add 6.35% | 184,469 | 0.14 | ≡ | ADSK - Autodesk Inc. | Add 6.35% | 75,571 | 0.11 | ≡ | CBRE - CBRE Group | Add 6.34% | 276,137 | 0.16 | ≡ | ECL - Ecolab Inc. | Add 6.34% | 108,536 | 0.14 | ≡ | TSM - Taiwan Semiconductor S.A. | Add 6.34% | 202,676 | 0.14 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Add 6.34% | 304,968 | 0.13 | ≡ | MCO - Moody's Corp. | Add 6.34% | 31,923 | 0.08 | ≡ | CACC - Credit Acceptance Corp. | Add 6.32% | 15,340 | 0.05 | ≡ | TNET - TriNet Group | Add 1.96% | 66,864 | 0.04 | ≡ | LYV - Live Nation Inc. | Buy | 1,118,297 | 0.71 | ≡ | TW - Tradeweb Markets Inc. | Buy | 1,232,665 | 0.59 | ≡ | ZTS - Zoetis Inc. | Reduce 18.36% | 328,424 | 0.40 | ≡ | AWI - Armstrong World Industries Inc. | Sell 100.00% | 1,886,268 | 1.09 |
Q1  2023 | ≡ | CDW - CDW Corp. | Add 142.43% | 717,782 | 1.14 | ≡ | MSFT - Microsoft Corp. | Add 20.39% | 241,558 | 0.57 | ≡ | CME - CME Group | Add 11.93% | 189,319 | 0.30 | ≡ | IBKR - Interactive Brokers Group Inc. | Add 11.93% | 384,186 | 0.26 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Add 11.93% | 513,068 | 0.24 | ≡ | BDX - Becton Dickinson | Add 8.99% | 95,900 | 0.19 | ≡ | IQV - IQVIA Holdings Inc. | Add 6.17% | 94,359 | 0.15 | ≡ | FERG - Ferguson plc | Buy | 1,038,171 | 1.13 | ≡ | HAYW - Hayward Holdings Inc | Reduce 1.03% | 54,085 | 0.01 | ≡ | BLK - BlackRock Inc. | Reduce 1.20% | 5,272 | 0.03 | ≡ | ICE - Intercontinental Exchange Inc. | Reduce 1.53% | 58,582 | 0.05 | ≡ | CACC - Credit Acceptance Corp. | Reduce 1.53% | 3,772 | 0.01 | ≡ | ZTS - Zoetis Inc. | Reduce 1.56% | 28,371 | 0.04 | ≡ | AVGO - Broadcom Inc. | Reduce 1.57% | 15,686 | 0.08 | ≡ | TSM - Taiwan Semiconductor S.A. | Reduce 1.58% | 51,192 | 0.04 | ≡ | ADSK - Autodesk Inc. | Reduce 1.58% | 19,160 | 0.03 | ≡ | BC - Brunswick Corp. | Reduce 1.59% | 66,999 | 0.04 | ≡ | EFX - Equifax Inc. | Reduce 1.61% | 31,905 | 0.05 | ≡ | SPGI - S&P Global Inc. | Reduce 1.62% | 33,667 | 0.09 | ≡ | WTW - Willis Towers Watson plc | Reduce 1.64% | 29,486 | 0.06 | ≡ | FAST - Fastenal | Reduce 1.64% | 87,046 | 0.04 | ≡ | AWI - Armstrong World Industries Inc. | Reduce 1.64% | 31,440 | 0.02 | ≡ | CBRE - CBRE Group | Reduce 1.66% | 73,422 | 0.04 | ≡ | AMAT - Applied Materials | Reduce 1.68% | 57,491 | 0.06 | ≡ | AMT - American Tower Corp. | Reduce 1.68% | 30,104 | 0.05 | ≡ | A - Agilent Technologies | Reduce 1.69% | 56,858 | 0.06 | ≡ | AON - Aon Plc | Reduce 1.72% | 20,670 | 0.05 | ≡ | MCO - Moody's Corp. | Reduce 1.74% | 8,897 | 0.02 | ≡ | ECL - Ecolab Inc. | Reduce 1.75% | 30,560 | 0.04 | ≡ | ENTG - Entegris Inc. | Reduce 1.75% | 51,733 | 0.03 | ≡ | TNET - TriNet Group | Reduce 1.76% | 61,228 | 0.04 | ≡ | ADI - Analog Devices | Reduce 1.78% | 56,262 | 0.09 | ≡ | TMO - Thermo Fisher Scientific | Reduce 1.78% | 14,827 | 0.07 | ≡ | V - Visa Inc. | Reduce 1.79% | 40,200 | 0.07 | ≡ | VRSN - Verisign Inc. | Reduce 1.79% | 30,748 | 0.05 | ≡ | ADBE - Adobe Inc. | Reduce 1.97% | 7,444 | 0.02 | ≡ | GOOGL - Alphabet Inc. | Reduce 28.65% | 1,654,647 | 1.40 | ≡ | FIS - Fidelity National Information Services | Sell 100.00% | 4,115,693 | 2.37 | ≡ | GOOG - Alphabet Inc. CL C | Sell 100.00% | 2,346,008 | 1.76 | ≡ | EDR - Endeavor Group Holdings Inc. | Sell 100.00% | 3,966,332 | 0.76 |
Q4  2022 | ≡ | IBKR - Interactive Brokers Group Inc. | Add 30.33% | 749,342 | 0.46 | ≡ | ENTG - Entegris Inc. | Add 15.63% | 399,570 | 0.22 | ≡ | AWI - Armstrong World Industries Inc. | Add 8.66% | 152,796 | 0.09 | ≡ | BLK - BlackRock Inc. | Add 2.81% | 11,959 | 0.07 |