William Von Mueffling - Cantillon Capital Management
History | Stock | Activity | Share change | % change to portfolio ▲ |
Q4  2023 | ≡ | CACC - Credit Acceptance Corp. | Reduce 2.41% | 6,204 | 0.02 | ≡ | MCO - Moody's Corp. | Reduce 2.40% | 12,789 | 0.03 | ≡ | ADBE - Adobe Inc. | Reduce 2.35% | 9,214 | 0.04 | ≡ | IBKR - Interactive Brokers Group Inc. | Reduce 2.38% | 90,760 | 0.05 | ≡ | CDW - CDW Corp. | Reduce 2.37% | 34,315 | 0.05 | ≡ | ZTS - Zoetis Inc. | Reduce 2.36% | 34,345 | 0.05 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Reduce 2.35% | 119,947 | 0.05 | ≡ | ENTG - Entegris Inc. | Reduce 2.34% | 61,560 | 0.05 | ≡ | AON - Aon Plc | Reduce 2.38% | 29,793 | 0.06 | ≡ | TSM - Taiwan Semiconductor S.A. | Reduce 2.38% | 80,539 | 0.06 | ≡ | VRSN - Verisign Inc. | Reduce 2.38% | 42,619 | 0.06 | ≡ | CME - CME Group | Reduce 2.36% | 44,368 | 0.06 | ≡ | FAST - Fastenal | Reduce 2.36% | 131,091 | 0.06 | ≡ | TW - Tradeweb Markets Inc. | Add 7.40% | 90,800 | 0.06 | ≡ | BLK - BlackRock Inc. | Reduce 2.51% | 12,577 | 0.07 | ≡ | TNET - TriNet Group | Reduce 2.47% | 84,882 | 0.07 | ≡ | IQV - IQVIA Holdings Inc. | Reduce 2.40% | 44,333 | 0.07 | ≡ | TMO - Thermo Fisher Scientific | Reduce 2.41% | 21,746 | 0.08 | ≡ | A - Agilent Technologies | Reduce 2.40% | 89,581 | 0.08 | ≡ | EFX - Equifax Inc. | Reduce 2.37% | 48,837 | 0.08 | ≡ | ICE - Intercontinental Exchange Inc. | Reduce 2.36% | 94,219 | 0.08 | ≡ | AMAT - Applied Materials | Reduce 2.36% | 83,845 | 0.09 | ≡ | MSFT - Microsoft Corp. | Reduce 2.36% | 35,732 | 0.09 | ≡ | ADI - Analog Devices | Reduce 2.38% | 78,314 | 0.10 | ≡ | V - Visa Inc. | Reduce 2.38% | 55,660 | 0.10 | ≡ | GOOGL - Alphabet Inc. | Reduce 2.36% | 103,030 | 0.10 | ≡ | SPGI - S&P Global Inc. | Reduce 2.38% | 51,566 | 0.15 | ≡ | AVGO - Broadcom Inc. | Reduce 2.37% | 22,487 | 0.17 | ≡ | CBRE - CBRE Group | Add 13.09% | 603,771 | 0.38 | ≡ | AMT - American Tower Corp. | Add 14.53% | 271,293 | 0.39 | ≡ | HAYW - Hayward Holdings Inc | Sell 100.00% | 5,500,345 | 0.58 | ≡ | CP - Canadian Pacific Kansas City | Add 111.12% | 1,259,778 | 0.66 | ≡ | ECL - Ecolab Inc. | Reduce 29.58% | 536,183 | 0.71 | ≡ | ADSK - Autodesk Inc. | Add 35.06% | 442,005 | 0.72 | ≡ | BDX - Becton Dickinson | Reduce 35.19% | 471,191 | 0.77 | ≡ | FERG - Ferguson plc | Add 58.42% | 690,643 | 0.89 | ≡ | LYV - Live Nation Inc. | Add 146.56% | 1,632,749 | 1.02 | ≡ | BC - Brunswick Corp. | Reduce 45.46% | 1,996,626 | 1.29 | ≡ | WTW - Willis Towers Watson plc | Sell 100.00% | 1,875,572 | 2.91 |
Q3  2023 | ≡ | 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 | ≡ | LYV - Live Nation Inc. | Reduce 0.38% | 4,245 | 0.00 | ≡ | ADBE - Adobe Inc. | Reduce 0.39% | 1,532 | 0.01 | ≡ | ADSK - Autodesk Inc. | Reduce 0.39% | 4,954 | 0.01 | ≡ | AMAT - Applied Materials | Reduce 0.39% | 13,921 | 0.01 | ≡ | AMT - American Tower Corp. | Reduce 0.39% | 7,313 | 0.01 | ≡ | AON - Aon Plc | Reduce 0.39% | 4,881 | 0.01 | ≡ | BC - Brunswick Corp. | Reduce 0.39% | 17,094 | 0.01 | ≡ | CBRE - CBRE Group | Reduce 0.39% | 18,087 | 0.01 | ≡ | ECL - Ecolab Inc. | Reduce 0.39% | 7,122 | 0.01 | ≡ | 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 | ≡ | A - Agilent Technologies | Reduce 0.38% | 14,221 | 0.01 | ≡ | CDW - CDW Corp. | Reduce 0.38% | 5,525 | 0.01 | ≡ | FERG - Ferguson plc | Reduce 0.38% | 4,478 | 0.01 | ≡ | IQV - IQVIA Holdings Inc. | Reduce 0.38% | 7,015 | 0.01 | ≡ | TMO - Thermo Fisher Scientific | Reduce 0.38% | 3,451 | 0.01 | ≡ | CME - CME Group | Reduce 0.37% | 6,960 | 0.01 | ≡ | BLK - BlackRock Inc. | Add 0.47% | 2,325 | 0.01 | ≡ | ADI - Analog Devices | Reduce 0.39% | 12,866 | 0.02 | ≡ | SPGI - S&P Global Inc. | Reduce 0.39% | 8,501 | 0.02 | ≡ | V - Visa Inc. | Reduce 0.39% | 9,150 | 0.02 | ≡ | GOOGL - Alphabet Inc. | Reduce 0.36% | 15,841 | 0.02 | ≡ | TNET - TriNet Group | Reduce 1.48% | 51,514 | 0.04 | ≡ | BDX - Becton Dickinson | Add 2.66% | 34,697 | 0.07 | ≡ | ENTG - Entegris Inc. | Reduce 14.93% | 461,093 | 0.32 | ≡ | AVGO - Broadcom Inc. | Reduce 9.44% | 98,954 | 0.61 | ≡ | CP - Canadian Pacific Kansas City | Buy | 1,133,714 | 0.63 |
Q2  2023 | ≡ | HAYW - Hayward Holdings Inc | Add 6.37% | 330,738 | 0.03 | ≡ | TNET - TriNet Group | Add 1.96% | 66,864 | 0.04 | ≡ | CACC - Credit Acceptance Corp. | Add 6.32% | 15,340 | 0.05 | ≡ | MCO - Moody's Corp. | Add 6.34% | 31,923 | 0.08 | ≡ | ADBE - Adobe Inc. | Add 6.40% | 23,646 | 0.08 | ≡ | ADSK - Autodesk Inc. | Add 6.35% | 75,571 | 0.11 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Add 6.34% | 304,968 | 0.13 | ≡ | IBKR - Interactive Brokers Group Inc. | Add 6.38% | 230,068 | 0.13 | ≡ | ECL - Ecolab Inc. | Add 6.34% | 108,536 | 0.14 | ≡ | TSM - Taiwan Semiconductor S.A. | Add 6.34% | 202,676 | 0.14 | ≡ | ENTG - Entegris Inc. | Add 6.35% | 184,469 | 0.14 | ≡ | FAST - Fastenal | Add 6.36% | 332,825 | 0.14 | ≡ | AMT - American Tower Corp. | Add 6.35% | 111,955 | 0.15 | ≡ | CME - CME Group | Add 6.39% | 113,463 | 0.15 | ≡ | CBRE - CBRE Group | Add 6.34% | 276,137 | 0.16 | ≡ | BC - Brunswick Corp. | Add 6.36% | 263,477 | 0.16 | ≡ | FERG - Ferguson plc | Add 14.31% | 148,527 | 0.16 | ≡ | VRSN - Verisign Inc. | Add 6.38% | 107,824 | 0.17 | ≡ | AON - Aon Plc | Add 6.35% | 74,932 | 0.18 | ≡ | ICE - Intercontinental Exchange Inc. | Add 6.35% | 239,735 | 0.19 | ≡ | WTW - Willis Towers Watson plc | Add 6.35% | 112,457 | 0.19 | ≡ | EFX - Equifax Inc. | Add 6.36% | 123,893 | 0.20 |