William Von Mueffling - Cantillon Capital Management
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q2  2021 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 1.12% | 31,020 | 0.03 | ≡ | AMT - American Tower Corp. | Reduce 1.12% | 22,222 | 0.04 | ≡ | PRI - Primerica Inc. | Reduce 1.10% | 11,060 | 0.01 | ≡ | ENTG - Entegris Inc. | Reduce 1.05% | 23,553 | 0.02 | ≡ | BDX - Becton Dickinson | Reduce 1.03% | 11,813 | 0.02 | ≡ | ICE - Intercontinental Exchange Inc. | Reduce 1.03% | 43,830 | 0.04 | ≡ | CACC - Credit Acceptance Corp. | Reduce 0.97% | 2,706 | 0.01 | ≡ | AWI - Armstrong World Industries Inc. | Reduce 0.87% | 10,594 | 0.01 | ≡ | GRA - WR Grace & Co. | Sell 100.00% | 1,583,141 | 0.69 |
Q1  2021 | ≡ | VRSN - Verisign Inc. | Add 22.92% | 337,833 | 0.49 | ≡ | NLSN-OLD - Nielsen Holdings plc | Buy | 4,331,115 | 0.79 | ≡ | IQV - IQVIA Holdings Inc. | Buy | 953,595 | 1.34 | ≡ | CTXS-OLD - Citrix Systems | Buy | 2,619,215 | 2.68 | ≡ | ADI - Analog Devices | Reduce 28.67% | 1,408,135 | 1.59 | ≡ | CBRE - CBRE Group | Reduce 28.22% | 1,883,922 | 1.08 | ≡ | WTW - Willis Towers Watson plc | Reduce 23.03% | 537,358 | 0.89 | ≡ | ZTS - Zoetis Inc. | Reduce 18.18% | 529,089 | 0.61 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 17.57% | 588,500 | 0.44 | ≡ | ENTG - Entegris Inc. | Reduce 14.27% | 372,352 | 0.30 | ≡ | ECL - Ecolab Inc. | Reduce 11.48% | 251,489 | 0.39 | ≡ | A - Agilent Technologies | Reduce 8.69% | 355,493 | 0.33 | ≡ | SPGI - S&P Global Inc. | Reduce 7.67% | 199,012 | 0.51 | ≡ | META - Meta Platforms Inc. | Reduce 3.88% | 39,542 | 0.08 | ≡ | MCO - Moody's Corp. | Reduce 3.74% | 22,107 | 0.05 | ≡ | AMT - American Tower Corp. | Reduce 3.71% | 76,675 | 0.13 | ≡ | GOOGL - Alphabet Inc. | Reduce 3.71% | 248,020 | 0.19 | ≡ | ICE - Intercontinental Exchange Inc. | Reduce 3.67% | 161,751 | 0.13 | ≡ | TSM - Taiwan Semiconductor S.A. | Reduce 3.65% | 137,127 | 0.12 | ≡ | TNET - TriNet Group | Reduce 3.64% | 145,931 | 0.08 | ≡ | AVGO - Broadcom Inc. | Reduce 3.62% | 418,370 | 0.14 | ≡ | ADSK - Autodesk Inc. | Reduce 3.61% | 46,254 | 0.09 | ≡ | TMO - Thermo Fisher Scientific | Reduce 3.61% | 34,796 | 0.12 | ≡ | AON - Aon Plc | Reduce 3.58% | 49,605 | 0.08 | ≡ | FIS - Fidelity National Information Services | Reduce 3.52% | 141,792 | 0.15 | ≡ | EFX - Equifax Inc. | Reduce 3.51% | 79,980 | 0.11 | ≡ | BC - Brunswick Corp. | Reduce 3.50% | 143,072 | 0.10 | ≡ | V - Visa Inc. | Reduce 3.44% | 88,559 | 0.14 | ≡ | FAST - Fastenal | Reduce 3.43% | 209,957 | 0.08 | ≡ | PRI - Primerica Inc. | Reduce 3.37% | 35,144 | 0.04 | ≡ | BDX - Becton Dickinson | Reduce 3.36% | 39,998 | 0.07 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Reduce 3.30% | 135,615 | 0.07 | ≡ | IBKR - Interactive Brokers Group Inc. | Reduce 3.27% | 81,143 | 0.04 | ≡ | MSFT - Microsoft Corp. | Reduce 3.22% | 21,382 | 0.04 | ≡ | CME - CME Group | Reduce 3.20% | 58,173 | 0.09 | ≡ | GRA - WR Grace & Co. | Reduce 3.09% | 50,510 | 0.02 | ≡ | AMAT - Applied Materials | Reduce 2.92% | 113,787 | 0.11 | ≡ | AWI - Armstrong World Industries Inc. | Reduce 2.51% | 31,237 | 0.02 | ≡ | CACC - Credit Acceptance Corp. | Reduce 2.11% | 5,993 | 0.02 |
Q4  2020 | ≡ | GRA - WR Grace & Co. | Reduce 1.96% | 32,616 | 0.01 | ≡ | AWI - Armstrong World Industries Inc. | Reduce 1.89% | 23,970 | 0.01 | ≡ | CACC - Credit Acceptance Corp. | Reduce 1.60% | 4,622 | 0.01 | ≡ | PRI - Primerica Inc. | Reduce 1.02% | 10,705 | 0.01 | ≡ | BDX - Becton Dickinson | Reduce 0.99% | 11,918 | 0.02 | ≡ | CME - CME Group | Reduce 0.95% | 17,516 | 0.02 | ≡ | CBRE - CBRE Group | Reduce 0.93% | 62,996 | 0.03 | ≡ | AMAT - Applied Materials | Reduce 0.89% | 35,059 | 0.02 | ≡ | MCO - Moody's Corp. | Reduce 0.71% | 4,214 | 0.01 | ≡ | AVGO - Broadcom Inc. | Reduce 0.68% | 79,000 | 0.03 | ≡ | AON - Aon Plc | Reduce 0.65% | 9,090 | 0.01 | ≡ | TSM - Taiwan Semiconductor S.A. | Reduce 0.61% | 22,959 | 0.02 | ≡ | A - Agilent Technologies | Reduce 0.60% | 24,525 | 0.02 | ≡ | WTW - Willis Towers Watson plc | Reduce 0.60% | 14,124 | 0.02 | ≡ | ECL - Ecolab Inc. | Reduce 0.56% | 12,234 | 0.02 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 0.54% | 18,220 | 0.01 | ≡ | TNET - TriNet Group | Reduce 0.53% | 21,197 | 0.01 | ≡ | META - Meta Platforms Inc. | Reduce 0.51% | 5,264 | 0.01 | ≡ | ENTG - Entegris Inc. | Reduce 0.49% | 12,912 | 0.01 | ≡ | AMT - American Tower Corp. | Reduce 0.49% | 10,278 | 0.02 | ≡ | TMO - Thermo Fisher Scientific | Reduce 0.49% | 4,781 | 0.02 | ≡ | ADI - Analog Devices | Reduce 0.49% | 24,363 | 0.03 | ≡ | SPGI - S&P Global Inc. | Reduce 0.49% | 12,701 | 0.03 | ≡ | ICE - Intercontinental Exchange Inc. | Reduce 0.48% | 21,366 | 0.02 | ≡ | FAST - Fastenal | Reduce 0.47% | 28,731 | 0.01 | ≡ | FIS - Fidelity National Information Services | Reduce 0.47% | 19,184 | 0.02 | ≡ | BC - Brunswick Corp. | Reduce 0.45% | 18,468 | 0.01 | ≡ | VRSN - Verisign Inc. | Reduce 0.45% | 6,674 | 0.01 | ≡ | MSFT - Microsoft Corp. | Reduce 0.44% | 2,938 | 0.00 | ≡ | ADSK - Autodesk Inc. | Reduce 0.44% | 5,646 | 0.01 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Reduce 0.44% | 18,183 | 0.01 | ≡ | GOOGL - Alphabet Inc. | Reduce 0.42% | 28,380 | 0.02 | ≡ | V - Visa Inc. | Reduce 0.42% | 10,947 | 0.02 | ≡ | IBKR - Interactive Brokers Group Inc. | Reduce 0.40% | 10,026 | 0.00 | ≡ | EFX - Equifax Inc. | Reduce 0.34% | 7,835 | 0.01 | ≡ | ZTS - Zoetis Inc. | Reduce 0.32% | 9,381 | 0.01 |
Q3  2020 | ≡ | ENTG - Entegris Inc. | Reduce 1.44% | 38,193 | 0.02 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Reduce 1.41% | 59,029 | 0.03 | ≡ | PRI - Primerica Inc. | Reduce 1.33% | 14,228 | 0.01 | ≡ | BC - Brunswick Corp. | Reduce 1.28% | 53,193 | 0.03 | ≡ | CACC - Credit Acceptance Corp. | Reduce 1.22% | 3,575 | 0.01 | ≡ | TMO - Thermo Fisher Scientific | Reduce 1.21% | 11,867 | 0.04 | ≡ | ICE - Intercontinental Exchange Inc. | Reduce 1.19% | 53,476 | 0.04 | ≡ | GRA - WR Grace & Co. | Reduce 1.17% | 19,739 | 0.01 | ≡ | VRSN - Verisign Inc. | Reduce 1.17% | 17,571 | 0.03 | ≡ | SPGI - S&P Global Inc. | Reduce 1.16% | 30,512 | 0.09 | ≡ | V - Visa Inc. | Reduce 1.14% | 29,839 | 0.05 | ≡ | ZTS - Zoetis Inc. | Reduce 1.14% | 33,724 | 0.05 | ≡ | AON - Aon Plc | Reduce 1.13% | 15,963 | 0.03 | ≡ | FAST - Fastenal | Reduce 1.13% | 70,173 | 0.03 | ≡ | ADI - Analog Devices | Reduce 1.12% | 55,905 | 0.05 | ≡ | AMAT - Applied Materials | Reduce 1.10% | 43,488 | 0.02 |