William Von Mueffling - Cantillon Capital Management

History Stock Activity Share change % change to portfolio ▲
Q3  2023
≡ 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
≡ MSFT - Microsoft Corp. Add 6.35% 90,508 0.22
≡ AMAT - Applied Materials Add 6.38% 214,238 0.22
≡ GOOGL - Alphabet Inc. Add 6.39% 263,218 0.22
≡ V - Visa Inc. Add 6.36% 140,126 0.23
≡ BDX - Becton Dickinson Add 12.22% 142,018 0.26
≡ ADI - Analog Devices Add 6.36% 197,393 0.27
≡ CDW - CDW Corp. Add 19.08% 233,157 0.30
≡ TMO - Thermo Fisher Scientific Add 10.62% 87,092 0.32
≡ BLK - BlackRock Inc. Add 15.50% 67,000 0.32
≡ SPGI - S&P Global Inc. Add 6.36% 129,946 0.36
≡ IQV - IQVIA Holdings Inc. Add 14.27% 231,602 0.36
≡ A - Agilent Technologies Add 13.33% 440,438 0.37
≡ AVGO - Broadcom Inc. Add 6.35% 62,560 0.38
≡ ZTS - Zoetis Inc. Reduce 18.36% 328,424 0.40
≡ TW - Tradeweb Markets Inc. Buy 1,232,665 0.59
≡ LYV - Live Nation Inc. Buy 1,118,297 0.71
≡ AWI - Armstrong World Industries Inc. Sell 100.00% 1,886,268 1.09
Q1  2023
≡ CACC - Credit Acceptance Corp. Reduce 1.53% 3,772 0.01
≡ HAYW - Hayward Holdings Inc Reduce 1.03% 54,085 0.01
≡ ADBE - Adobe Inc. Reduce 1.97% 7,444 0.02
≡ MCO - Moody's Corp. Reduce 1.74% 8,897 0.02
≡ AWI - Armstrong World Industries Inc. Reduce 1.64% 31,440 0.02
≡ ENTG - Entegris Inc. Reduce 1.75% 51,733 0.03
≡ ADSK - Autodesk Inc. Reduce 1.58% 19,160 0.03
≡ BLK - BlackRock Inc. Reduce 1.20% 5,272 0.03
≡ TNET - TriNet Group Reduce 1.76% 61,228 0.04
≡ ECL - Ecolab Inc. Reduce 1.75% 30,560 0.04
≡ CBRE - CBRE Group Reduce 1.66% 73,422 0.04
≡ FAST - Fastenal Reduce 1.64% 87,046 0.04
≡ BC - Brunswick Corp. Reduce 1.59% 66,999 0.04
≡ TSM - Taiwan Semiconductor S.A. Reduce 1.58% 51,192 0.04
≡ ZTS - Zoetis Inc. Reduce 1.56% 28,371 0.04
≡ VRSN - Verisign Inc. Reduce 1.79% 30,748 0.05
≡ AON - Aon Plc Reduce 1.72% 20,670 0.05
≡ AMT - American Tower Corp. Reduce 1.68% 30,104 0.05
≡ EFX - Equifax Inc. Reduce 1.61% 31,905 0.05
≡ ICE - Intercontinental Exchange Inc. Reduce 1.53% 58,582 0.05
≡ A - Agilent Technologies Reduce 1.69% 56,858 0.06
≡ AMAT - Applied Materials Reduce 1.68% 57,491 0.06
≡ WTW - Willis Towers Watson plc Reduce 1.64% 29,486 0.06
≡ V - Visa Inc. Reduce 1.79% 40,200 0.07
≡ TMO - Thermo Fisher Scientific Reduce 1.78% 14,827 0.07
≡ AVGO - Broadcom Inc. Reduce 1.57% 15,686 0.08
≡ ADI - Analog Devices Reduce 1.78% 56,262 0.09
≡ SPGI - S&P Global Inc. Reduce 1.62% 33,667 0.09
≡ IQV - IQVIA Holdings Inc. Add 6.17% 94,359 0.15
≡ BDX - Becton Dickinson Add 8.99% 95,900 0.19
≡ SSNC - SS&C Technologies Holdings Inc. Add 11.93% 513,068 0.24
≡ IBKR - Interactive Brokers Group Inc. Add 11.93% 384,186 0.26
≡ CME - CME Group Add 11.93% 189,319 0.30
≡ MSFT - Microsoft Corp. Add 20.39% 241,558 0.57
≡ EDR - Endeavor Group Holdings Inc. Sell 100.00% 3,966,332 0.76
≡ FERG - Ferguson plc Buy 1,038,171 1.13
≡ CDW - CDW Corp. Add 142.43% 717,782 1.14
≡ GOOGL - Alphabet Inc. Reduce 28.65% 1,654,647 1.40
≡ GOOG - Alphabet Inc. CL C Sell 100.00% 2,346,008 1.76
≡ FIS - Fidelity National Information Services Sell 100.00% 4,115,693 2.37
Q4  2022
≡ HAYW - Hayward Holdings Inc Reduce 2.90% 156,889 0.01
≡ CACC - Credit Acceptance Corp. Reduce 2.37% 5,987 0.02
≡ ADBE - Adobe Inc. Reduce 1.47% 5,640 0.02
≡ EDR - Endeavor Group Holdings Inc. Reduce 3.26% 133,532 0.03