William Von Mueffling - Cantillon Capital Management
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q2  2019 | ≡ | SPGI - S&P Global Inc. | Reduce 1.99% | 57,332 | 0.13 | ≡ | ADI - Analog Devices | Reduce 1.98% | 103,113 | 0.12 | ≡ | CBRE - CBRE Group | Reduce 1.96% | 138,633 | 0.07 | ≡ | ICE - Intercontinental Exchange Inc. | Reduce 1.95% | 90,777 | 0.08 | ≡ | FAST - Fastenal | Reduce 1.94% | 125,091 | 0.04 | ≡ | GOOGL - Alphabet Inc. | Reduce 1.92% | 135,620 | 0.07 | ≡ | FIS - Fidelity National Information Services | Reduce 1.92% | 81,834 | 0.10 | ≡ | PRI - Primerica Inc. | Reduce 1.89% | 17,743 | 0.02 | ≡ | TNET - TriNet Group | Reduce 1.76% | 74,734 | 0.05 | ≡ | IBKR - Interactive Brokers Group Inc. | Reduce 1.72% | 45,023 | 0.02 | ≡ | TSM - Taiwan Semiconductor S.A. | Reduce 1.67% | 66,546 | 0.03 | ≡ | META - Meta Platforms Inc. | Reduce 1.67% | 18,017 | 0.04 | ≡ | INTC - Intel Corp. | Sell 100.00% | 4,171,211 | 2.38 |
Q1  2019 | ≡ | AVGO - Broadcom Inc. | Add 9.85% | 90,269 | 0.29 | ≡ | AON - Aon Plc | Add 11.28% | 148,883 | 0.27 | ≡ | IBKR - Interactive Brokers Group Inc. | Reduce 0.77% | 20,282 | 0.01 | ≡ | BDX - Becton Dickinson | Reduce 0.65% | 6,851 | 0.02 | ≡ | META - Meta Platforms Inc. | Reduce 0.56% | 6,070 | 0.01 | ≡ | GOOGL - Alphabet Inc. | Reduce 0.52% | 36,680 | 0.02 | ≡ | CACC - Credit Acceptance Corp. | Reduce 0.51% | 1,549 | 0.01 | ≡ | MCO - Moody's Corp. | Reduce 0.51% | 3,217 | 0.01 | ≡ | FIS - Fidelity National Information Services | Reduce 0.51% | 22,057 | 0.03 | ≡ | A - Agilent Technologies | Reduce 0.50% | 17,964 | 0.02 | ≡ | ZTS - Zoetis Inc. | Reduce 0.50% | 18,996 | 0.02 | ≡ | AWI - Armstrong World Industries Inc. | Reduce 0.49% | 6,527 | 0.01 | ≡ | ST - Sensata Technologies Holding | Reduce 0.49% | 22,535 | 0.01 | ≡ | CBRE - CBRE Group | Reduce 0.48% | 34,160 | 0.02 | ≡ | CME - CME Group | Reduce 0.48% | 9,358 | 0.02 | ≡ | ADI - Analog Devices | Reduce 0.48% | 25,057 | 0.03 | ≡ | INTC - Intel Corp. | Reduce 0.47% | 19,645 | 0.01 | ≡ | SPGI - S&P Global Inc. | Reduce 0.47% | 13,523 | 0.03 | ≡ | TSM - Taiwan Semiconductor S.A. | Reduce 0.45% | 18,162 | 0.01 | ≡ | EFX - Equifax Inc. | Reduce 0.42% | 10,156 | 0.01 | ≡ | TNET - TriNet Group | Reduce 0.41% | 17,663 | 0.01 | ≡ | PRI - Primerica Inc. | Reduce 0.40% | 3,749 | 0.00 | ≡ | ECL - Ecolab Inc. | Reduce 0.40% | 9,354 | 0.02 | ≡ | V - Visa Inc. | Reduce 0.40% | 10,805 | 0.02 | ≡ | AMT - American Tower Corp. | Reduce 0.39% | 8,434 | 0.02 | ≡ | VRSN - Verisign Inc. | Reduce 0.38% | 6,007 | 0.01 | ≡ | ICE - Intercontinental Exchange Inc. | Reduce 0.36% | 16,843 | 0.01 | ≡ | FAST - Fastenal | Reduce 0.33% | 21,714 | 0.01 | ≡ | TMO - Thermo Fisher Scientific | Reduce 0.31% | 3,185 | 0.01 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 0.30% | 12,400 | 0.01 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Reduce 0.30% | 10,808 | 0.01 | ≡ | WTW - Willis Towers Watson plc | Reduce 0.27% | 6,649 | 0.01 | ≡ | CMPR - Cimpress plc | Sell 100.00% | 1,200,720 | 1.50 | ≡ | BIDU - Baidu Inc. | Sell 100.00% | 855,743 | 1.64 |
Q4  2018 | ≡ | ST - Sensata Technologies Holding | Add 0.58% | 26,462 | 0.01 | ≡ | TNET - TriNet Group | Add 0.65% | 27,498 | 0.01 | ≡ | EFX - Equifax Inc. | Add 0.66% | 15,943 | 0.02 | ≡ | FIS - Fidelity National Information Services | Add 0.66% | 28,118 | 0.03 | ≡ | GOOG - Alphabet Inc. CL C | Add 0.67% | 27,400 | 0.02 | ≡ | CMPR - Cimpress plc | Add 0.68% | 8,118 | 0.01 | ≡ | META - Meta Platforms Inc. | Add 0.68% | 7,289 | 0.01 | ≡ | A - Agilent Technologies | Add 0.69% | 24,411 | 0.02 | ≡ | CBRE - CBRE Group | Add 0.70% | 49,432 | 0.02 | ≡ | CME - CME Group | Add 0.70% | 13,400 | 0.03 | ≡ | ICE - Intercontinental Exchange Inc. | Add 0.70% | 32,616 | 0.03 | ≡ | V - Visa Inc. | Add 0.70% | 18,985 | 0.03 | ≡ | WTW - Willis Towers Watson plc | Add 0.70% | 17,097 | 0.03 | ≡ | ZTS - Zoetis Inc. | Add 0.70% | 26,430 | 0.03 | ≡ | ADI - Analog Devices | Add 0.71% | 36,772 | 0.04 | ≡ | AMT - American Tower Corp. | Add 0.74% | 16,016 | 0.03 | ≡ | TSM - Taiwan Semiconductor S.A. | Add 0.75% | 29,864 | 0.01 | ≡ | ECL - Ecolab Inc. | Add 0.75% | 17,358 | 0.03 | ≡ | GOOGL - Alphabet Inc. | Add 0.75% | 53,020 | 0.03 | ≡ | PRI - Primerica Inc. | Add 0.77% | 7,204 | 0.01 | ≡ | INTC - Intel Corp. | Add 0.77% | 31,953 | 0.02 | ≡ | SPGI - S&P Global Inc. | Add 0.77% | 22,046 | 0.05 | ≡ | AON - Aon Plc | Add 0.78% | 10,166 | 0.02 | ≡ | BDX - Becton Dickinson | Add 0.78% | 8,166 | 0.02 | ≡ | IBKR - Interactive Brokers Group Inc. | Add 0.90% | 23,595 | 0.02 | ≡ | AVGO - Broadcom Inc. | Add 0.93% | 8,477 | 0.03 | ≡ | CACC - Credit Acceptance Corp. | Add 0.99% | 3,018 | 0.01 | ≡ | FAST - Fastenal | Add 8.09% | 485,294 | 0.15 | ≡ | AWI - Armstrong World Industries Inc. | Add 25.40% | 271,962 | 0.19 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Add 37.10% | 963,878 | 0.52 | ≡ | VRSN - Verisign Inc. | Add 41.28% | 456,587 | 0.82 | ≡ | TMO - Thermo Fisher Scientific | Add 91.27% | 489,081 | 1.32 | ≡ | MCO - Moody's Corp. | Buy | 628,662 | 1.06 | ≡ | BIDU - Baidu Inc. | Reduce 44.26% | 679,630 | 1.30 | ≡ | TMX-OLD - Terminix Global Holdings Inc. | Sell 100.00% | 1,121,189 | 0.78 |
Q3  2018 | ≡ | IBKR - Interactive Brokers Group Inc. | Add 5.73% | 141,788 | 0.09 | ≡ | EFX - Equifax Inc. | Add 29.50% | 547,986 | 0.80 | ≡ | INTC - Intel Corp. | Add 69.74% | 1,708,761 | 0.91 | ≡ | TMO - Thermo Fisher Scientific | Buy | 535,849 | 1.47 | ≡ | TMX-OLD - Terminix Global Holdings Inc. | Reduce 80.91% | 4,750,506 | 3.30 | ≡ | AVGO - Broadcom Inc. | Reduce 34.82% | 485,031 | 1.35 | ≡ | AWI - Armstrong World Industries Inc. | Reduce 6.96% | 80,079 | 0.06 | ≡ | PRI - Primerica Inc. | Reduce 6.83% | 68,731 | 0.09 | ≡ | BIDU - Baidu Inc. | Reduce 6.76% | 111,254 | 0.29 | ≡ | VRSN - Verisign Inc. | Reduce 6.60% | 78,191 | 0.14 | ≡ | CMPR - Cimpress plc | Reduce 6.52% | 83,128 | 0.13 | ≡ | CACC - Credit Acceptance Corp. | Reduce 6.39% | 20,735 | 0.10 | ≡ | META - Meta Platforms Inc. | Reduce 6.36% | 73,010 | 0.14 | ≡ | ECL - Ecolab Inc. | Reduce 6.36% | 157,255 | 0.28 | ≡ | CBRE - CBRE Group | Reduce 6.34% | 478,433 | 0.24 | ≡ | ADI - Analog Devices | Reduce 6.34% | 351,093 | 0.37 | ≡ | FAST - Fastenal | Reduce 6.32% | 404,942 | 0.13 | ≡ | GOOGL - Alphabet Inc. | Reduce 6.32% | 474,680 | 0.32 |