William Von Mueffling - Cantillon Capital Management

History Stock Activity Share change % change to portfolio ▲
Q2  2022
≡ GOOGL - Alphabet Inc. Reduce 0.44% 26,220 0.02
≡ SPGI - S&P Global Inc. Reduce 0.39% 8,359 0.02
≡ BDX - Becton Dickinson Add 2.50% 26,806 0.06
≡ CBRE - CBRE Group Add 3.25% 143,044 0.09
≡ EDR - Endeavor Group Holdings Inc. Add 17.09% 603,646 0.10
≡ VRSN - Verisign Inc. Add 4.88% 82,074 0.11
≡ BC - Brunswick Corp. Add 5.42% 223,574 0.12
≡ IBKR - Interactive Brokers Group Inc. Add 12.07% 268,408 0.12
≡ ADSK - Autodesk Inc. Add 8.85% 101,299 0.15
≡ IQV - IQVIA Holdings Inc. Add 6.57% 97,001 0.18
≡ MSFT - Microsoft Corp. Add 12.68% 120,166 0.26
≡ HAYW - Hayward Holdings Inc Buy 5,463,018 0.66
≡ BLK - BlackRock Inc. Add 62.20% 142,602 0.72
≡ ADBE - Adobe Inc. Buy 385,562 1.18
Q1  2022
≡ EDR - Endeavor Group Holdings Inc. Add 3.14% 107,467 0.02
≡ IBKR - Interactive Brokers Group Inc. Add 2.87% 62,011 0.03
≡ CACC - Credit Acceptance Corp. Add 2.95% 7,370 0.03
≡ ADSK - Autodesk Inc. Add 2.58% 28,763 0.04
≡ MCO - Moody's Corp. Add 2.93% 15,047 0.04
≡ BDX - Becton Dickinson Add 2.70% 28,146 0.05
≡ ENTG - Entegris Inc. Add 2.78% 56,391 0.05
≡ META - Meta Platforms Inc. Add 2.94% 32,810 0.05
≡ FAST - Fastenal Add 2.74% 146,281 0.06
≡ MSFT - Microsoft Corp. Add 2.88% 26,513 0.06
≡ SSNC - SS&C Technologies Holdings Inc. Add 2.98% 106,690 0.06
≡ VRSN - Verisign Inc. Add 2.72% 44,551 0.07
≡ GOOG - Alphabet Inc. CL C Add 2.79% 65,940 0.07
≡ TNET - TriNet Group Add 2.82% 98,408 0.07
≡ ZTS - Zoetis Inc. Add 2.89% 52,845 0.07
≡ ECL - Ecolab Inc. Add 3.01% 52,751 0.07
≡ TSM - Taiwan Semiconductor S.A. Add 3.03% 98,903 0.07
≡ CBRE - CBRE Group Add 2.77% 118,543 0.08
≡ CME - CME Group Add 2.82% 44,806 0.08
≡ AON - Aon Plc Add 2.98% 35,910 0.08
≡ A - Agilent Technologies Add 2.77% 93,555 0.09
≡ AMAT - Applied Materials Add 2.80% 95,630 0.09
≡ WTW - Willis Towers Watson plc Add 2.87% 51,787 0.09
≡ AMT - American Tower Corp. Add 2.93% 52,784 0.09
≡ FIS - Fidelity National Information Services Add 2.93% 121,300 0.09
≡ ICE - Intercontinental Exchange Inc. Add 2.85% 109,713 0.10
≡ EFX - Equifax Inc. Add 2.91% 57,617 0.10
≡ V - Visa Inc. Add 2.92% 65,519 0.10
≡ TMO - Thermo Fisher Scientific Add 2.94% 24,611 0.10
≡ ADI - Analog Devices Add 2.83% 89,781 0.11
≡ AVGO - Broadcom Inc. Add 2.96% 29,732 0.13
≡ GOOGL - Alphabet Inc. Add 2.84% 164,760 0.16
≡ SPGI - S&P Global Inc. Add 2.82% 58,703 0.17
≡ BC - Brunswick Corp. Add 8.13% 309,881 0.18
≡ AWI - Armstrong World Industries Inc. Add 47.57% 575,715 0.37
≡ IQV - IQVIA Holdings Inc. Add 19.15% 237,341 0.39
≡ BLK - BlackRock Inc. Add 124.14% 126,984 0.69
≡ PRI - Primerica Inc. Sell 100.00% 727,292 0.74
Q4  2021
≡ AWI - Armstrong World Industries Inc. Add 2.67% 31,466 0.02
≡ CACC - Credit Acceptance Corp. Reduce 7.07% 19,013 0.09
≡ IBKR - Interactive Brokers Group Inc. Reduce 7.02% 163,326 0.09
≡ MCO - Moody's Corp. Reduce 6.97% 38,488 0.10
≡ BDX - Becton Dickinson Reduce 6.78% 75,840 0.13
≡ ENTG - Entegris Inc. Reduce 6.98% 152,313 0.14
≡ SSNC - SS&C Technologies Holdings Inc. Reduce 6.79% 260,968 0.14
≡ ADSK - Autodesk Inc. Reduce 6.83% 81,855 0.15
≡ MSFT - Microsoft Corp. Reduce 6.78% 66,975 0.15
≡ TNET - TriNet Group Reduce 7.06% 265,315 0.17
≡ FAST - Fastenal Reduce 6.89% 394,360 0.17
≡ CME - CME Group Reduce 6.97% 119,147 0.18
≡ AON - Aon Plc Reduce 6.89% 89,052 0.18
≡ META - Meta Platforms Inc. Reduce 7.02% 84,138 0.19
≡ BC - Brunswick Corp. Reduce 6.97% 285,460 0.19
≡ TSM - Taiwan Semiconductor S.A. Reduce 7.04% 247,599 0.20
≡ ECL - Ecolab Inc. Reduce 7.04% 132,459 0.21
≡ VRSN - Verisign Inc. Reduce 7.01% 123,410 0.21
≡ IQV - IQVIA Holdings Inc. Add 9.87% 111,374 0.21
≡ CBRE - CBRE Group Reduce 6.81% 313,215 0.22
≡ WTW - Willis Towers Watson plc Add 8.31% 138,692 0.22
≡ V - Visa Inc. Reduce 6.90% 166,419 0.24
≡ PRI - Primerica Inc. Reduce 25.43% 248,028 0.25
≡ FIS - Fidelity National Information Services Add 9.16% 347,045 0.25
≡ AMT - American Tower Corp. Reduce 6.97% 134,825 0.26
≡ AMAT - Applied Materials Reduce 6.89% 252,732 0.26
≡ ICE - Intercontinental Exchange Inc. Reduce 6.88% 284,605 0.26
≡ A - Agilent Technologies Reduce 6.96% 252,507 0.27
≡ ADI - Analog Devices Reduce 6.83% 232,593 0.27
≡ TMO - Thermo Fisher Scientific Reduce 6.98% 62,921 0.28
≡ EFX - Equifax Inc. Reduce 7.06% 150,481 0.29
≡ GOOG - Alphabet Inc. CL C Reduce 11.99% 322,320 0.31
≡ AVGO - Broadcom Inc. Reduce 7.08% 76,706 0.34
≡ GOOGL - Alphabet Inc. Reduce 6.93% 432,320 0.41
≡ ZTS - Zoetis Inc. Reduce 17.24% 380,519 0.61
≡ BLK - BlackRock Inc. Buy 102,295 0.62
≡ SPGI - S&P Global Inc. Reduce 10.44% 242,899 0.76
≡ EDR - Endeavor Group Holdings Inc. Buy 3,425,337 0.79
≡ CTXS-OLD - Citrix Systems Sell 100.00% 2,583,172 1.89
Q3  2021
≡ IBKR - Interactive Brokers Group Inc. Reduce 1.41% 33,248 0.01
≡ PRI - Primerica Inc. Reduce 2.25% 22,414 0.02
≡ AWI - Armstrong World Industries Inc. Reduce 2.05% 24,688 0.02
≡ CACC - Credit Acceptance Corp. Reduce 2.32% 6,395 0.03
≡ MCO - Moody's Corp. Reduce 1.87% 10,501 0.03
≡ BDX - Becton Dickinson Reduce 1.75% 19,883 0.03
≡ IQV - IQVIA Holdings Inc. Reduce 1.72% 19,687 0.03
≡ FAST - Fastenal Reduce 1.57% 91,588 0.03
≡ ENTG - Entegris Inc. Reduce 1.46% 32,322 0.03