William Von Mueffling - Cantillon Capital Management
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q4  2017 | ≡ | ST - Sensata Technologies Holding | Reduce 6.55% | 356,011 | 0.22 | ≡ | BDX - Becton Dickinson | Reduce 6.51% | 81,386 | 0.21 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 6.54% | 320,680 | 0.20 | ≡ | EFX - Equifax Inc. | Reduce 6.34% | 132,023 | 0.18 | ≡ | TNET - TriNet Group | Reduce 6.60% | 276,398 | 0.15 | ≡ | AGN - Allergan Plc | Reduce 6.59% | 72,720 | 0.14 | ≡ | CMPR - Cimpress plc | Reduce 6.71% | 96,205 | 0.14 | ≡ | VRSN - Verisign Inc. | Reduce 6.67% | 88,865 | 0.12 | ≡ | BITA - Bitauto Holdings Ltd. | Reduce 6.37% | 287,857 | 0.11 | ≡ | AON - Aon Plc | Reduce 6.43% | 63,868 | 0.10 | ≡ | CACC - Credit Acceptance Corp. | Reduce 6.38% | 23,261 | 0.09 | ≡ | TSM - Taiwan Semiconductor S.A. | Reduce 6.31% | 178,751 | 0.08 | ≡ | PRI - Primerica Inc. | Reduce 6.87% | 68,427 | 0.08 | ≡ | IBKR - Interactive Brokers Group Inc. | Reduce 4.93% | 105,712 | 0.07 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Reduce 6.64% | 116,807 | 0.06 |
Q3  2017 | ≡ | NXPI - NXP Semiconductors NV | Sell 100.00% | 2,795,440 | 3.82 | ≡ | VRSN - Verisign Inc. | Buy | 1,332,193 | 1.65 | ≡ | EFX - Equifax Inc. | Add 128.99% | 1,173,658 | 1.45 | ≡ | AVGO - Broadcom Inc. | Add 54.62% | 451,468 | 1.28 | ≡ | TSM - Taiwan Semiconductor S.A. | Buy | 2,831,662 | 1.24 | ≡ | BITA - Bitauto Holdings Ltd. | Add 18.98% | 721,394 | 0.37 | ≡ | FIS - Fidelity National Information Services | Reduce 5.47% | 295,152 | 0.32 | ≡ | AGN - Allergan Plc | Add 10.03% | 100,526 | 0.24 | ≡ | ADI - Analog Devices | Reduce 3.23% | 207,561 | 0.21 | ≡ | SPGI - S&P Global Inc. | Reduce 3.06% | 108,987 | 0.20 | ≡ | BIDU - Baidu Inc. | Reduce 3.11% | 59,258 | 0.17 | ≡ | WTW - Willis Towers Watson plc | Reduce 2.95% | 89,292 | 0.16 | ≡ | GOOGL - Alphabet Inc. | Reduce 2.99% | 259,840 | 0.15 | ≡ | ICE - Intercontinental Exchange Inc. | Reduce 3.10% | 178,687 | 0.14 | ≡ | AMT - American Tower Corp. | Reduce 2.94% | 78,742 | 0.13 | ≡ | ECL - Ecolab Inc. | Reduce 3.01% | 85,971 | 0.13 | ≡ | ZTS - Zoetis Inc. | Reduce 2.84% | 156,387 | 0.12 | ≡ | IBKR - Interactive Brokers Group Inc. | Add 11.42% | 219,874 | 0.11 | ≡ | V - Visa Inc. | Reduce 2.70% | 90,191 | 0.11 | ≡ | A - Agilent Technologies | Reduce 2.84% | 142,582 | 0.11 | ≡ | TMX-OLD - Terminix Global Holdings Inc. | Reduce 2.92% | 198,226 | 0.11 | ≡ | CME - CME Group | Reduce 2.80% | 66,232 | 0.10 | ≡ | CBRE - CBRE Group | Reduce 3.03% | 236,414 | 0.10 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 3.04% | 153,900 | 0.09 | ≡ | BDX - Becton Dickinson | Reduce 3.15% | 40,707 | 0.09 | ≡ | ST - Sensata Technologies Holding | Reduce 2.44% | 135,938 | 0.08 | ≡ | TNET - TriNet Group | Reduce 4.21% | 183,973 | 0.07 | ≡ | AON - Aon Plc | Reduce 2.74% | 27,986 | 0.05 | ≡ | CMPR - Cimpress plc | Reduce 2.14% | 31,414 | 0.04 | ≡ | CACC - Credit Acceptance Corp. | Reduce 3.20% | 12,053 | 0.04 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Reduce 2.10% | 37,700 | 0.02 | ≡ | PRI - Primerica Inc. | Reduce 2.31% | 23,585 | 0.02 |
Q2  2017 | ≡ | SABR - Sabre Corp. | Sell 100.00% | 3,953,120 | 1.07 | ≡ | IBKR - Interactive Brokers Group Inc. | Buy | 1,925,891 | 0.90 | ≡ | SPGI - S&P Global Inc. | Reduce 4.16% | 154,433 | 0.28 | ≡ | ADI - Analog Devices | Reduce 4.17% | 279,649 | 0.27 | ≡ | FIS - Fidelity National Information Services | Reduce 3.98% | 223,574 | 0.24 | ≡ | WTW - Willis Towers Watson plc | Reduce 4.16% | 131,591 | 0.24 | ≡ | EFX - Equifax Inc. | Add 15.19% | 119,982 | 0.21 | ≡ | GOOGL - Alphabet Inc. | Reduce 4.02% | 364,120 | 0.21 | ≡ | ECL - Ecolab Inc. | Reduce 4.07% | 121,430 | 0.20 | ≡ | ICE - Intercontinental Exchange Inc. | Reduce 4.09% | 245,150 | 0.20 | ≡ | AMT - American Tower Corp. | Reduce 4.19% | 117,085 | 0.19 | ≡ | BIDU - Baidu Inc. | Reduce 4.25% | 84,385 | 0.19 | ≡ | ZTS - Zoetis Inc. | Reduce 4.01% | 230,600 | 0.18 | ≡ | NXPI - NXP Semiconductors NV | Reduce 4.43% | 129,541 | 0.18 | ≡ | V - Visa Inc. | Reduce 4.20% | 146,200 | 0.17 | ≡ | A - Agilent Technologies | Reduce 4.04% | 211,000 | 0.16 | ≡ | CME - CME Group | Reduce 4.13% | 101,900 | 0.16 | ≡ | CBRE - CBRE Group | Reduce 4.26% | 347,172 | 0.16 | ≡ | TMX-OLD - Terminix Global Holdings Inc. | Reduce 4.10% | 290,586 | 0.14 | ≡ | BITA - Bitauto Holdings Ltd. | Add 10.44% | 359,377 | 0.13 | ≡ | AGN - Allergan Plc | Reduce 4.02% | 42,000 | 0.13 | ≡ | BDX - Becton Dickinson | Reduce 4.02% | 54,000 | 0.13 | ≡ | ST - Sensata Technologies Holding | Reduce 4.14% | 240,394 | 0.13 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 4.15% | 218,800 | 0.12 | ≡ | AVGO - Broadcom Inc. | Reduce 4.43% | 38,320 | 0.11 | ≡ | CMPR - Cimpress plc | Reduce 4.46% | 68,338 | 0.08 | ≡ | AON - Aon Plc | Reduce 4.00% | 42,580 | 0.07 | ≡ | TNET - TriNet Group | Reduce 2.70% | 121,231 | 0.05 | ≡ | CACC - Credit Acceptance Corp. | Reduce 3.82% | 14,969 | 0.05 | ≡ | PRI - Primerica Inc. | Reduce 3.81% | 40,380 | 0.04 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Reduce 4.31% | 80,895 | 0.04 |
Q1  2017 | ≡ | HOG - Harley-Davidson | Sell 100.00% | 5,457,872 | 4.46 | ≡ | AVGO - Broadcom Inc. | Buy | 864,926 | 2.42 | ≡ | SABR - Sabre Corp. | Buy | 3,953,120 | 1.07 | ≡ | AON - Aon Plc | Add 106.01% | 547,434 | 0.83 | ≡ | BDX - Becton Dickinson | Add 30.34% | 312,926 | 0.73 | ≡ | FIS - Fidelity National Information Services | Reduce 11.16% | 705,776 | 0.72 | ≡ | V - Visa Inc. | Add 14.83% | 450,069 | 0.51 | ≡ | EFX - Equifax Inc. | Add 56.42% | 284,929 | 0.50 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 14.08% | 864,340 | 0.46 | ≡ | AGN - Allergan Plc | Add 9.47% | 90,331 | 0.28 | ≡ | ADI - Analog Devices | Reduce 0.77% | 52,158 | 0.05 | ≡ | SPGI - S&P Global Inc. | Reduce 0.78% | 29,316 | 0.05 | ≡ | WTW - Willis Towers Watson plc | Reduce 0.71% | 22,778 | 0.04 | ≡ | ECL - Ecolab Inc. | Reduce 0.73% | 22,057 | 0.04 | ≡ | AMT - American Tower Corp. | Reduce 0.84% | 23,533 | 0.04 | ≡ | ZTS - Zoetis Inc. | Reduce 0.99% | 57,521 | 0.04 | ≡ | CME - CME Group | Reduce 0.68% | 16,984 | 0.03 | ≡ | GOOGL - Alphabet Inc. | Reduce 0.70% | 63,720 | 0.03 | ≡ | BIDU - Baidu Inc. | Reduce 0.71% | 14,307 | 0.03 | ≡ | ICE - Intercontinental Exchange Inc. | Reduce 0.74% | 44,764 | 0.03 | ≡ | ST - Sensata Technologies Holding | Reduce 0.77% | 45,023 | 0.03 | ≡ | TMX-OLD - Terminix Global Holdings Inc. | Reduce 0.77% | 54,856 | 0.03 |