William Von Mueffling - Cantillon Capital Management

History Stock Activity Share change % change to portfolio
Q1  2022
ADI - Analog Devices Add 2.83% 89,781 0.11
SPGI - S&P Global Inc. Add 2.82% 58,703 0.17
CME - CME Group Add 2.82% 44,806 0.08
TNET - TriNet Group Add 2.82% 98,408 0.07
AMAT - Applied Materials Add 2.80% 95,630 0.09
GOOG - Alphabet Inc. CL C Add 2.79% 65,940 0.07
ENTG - Entegris Inc. Add 2.78% 56,391 0.05
A - Agilent Technologies Add 2.77% 93,555 0.09
CBRE - CBRE Group Add 2.77% 118,543 0.08
FAST - Fastenal Add 2.74% 146,281 0.06
VRSN - Verisign Inc. Add 2.72% 44,551 0.07
BDX - Becton Dickinson Add 2.70% 28,146 0.05
ADSK - Autodesk Inc. Add 2.58% 28,763 0.04
Q4  2021
IQV - IQVIA Holdings Inc. Add 9.87% 111,374 0.21
FIS - Fidelity National Information Services Add 9.16% 347,045 0.25
WTW - Willis Towers Watson plc Add 8.31% 138,692 0.22
AWI - Armstrong World Industries Inc. Add 2.67% 31,466 0.02
EDR - Endeavor Group Holdings Inc. Buy 3,425,337 0.79
BLK - BlackRock Inc. Buy 102,295 0.62
Q3  2021
BC - Brunswick Corp. Add 5.15% 200,710 0.13
Q2  2021
MSFT - Microsoft Corp. Add 56.70% 364,418 0.67
META - Meta Platforms Inc. Add 24.44% 239,288 0.56
IQV - IQVIA Holdings Inc. Add 20.38% 194,305 0.32
CTXS-OLD - Citrix Systems Add 0.03% 791 0.00
Q1  2021
VRSN - Verisign Inc. Add 22.92% 337,833 0.49
CTXS-OLD - Citrix Systems Buy 2,619,215 2.68
IQV - IQVIA Holdings Inc. Buy 953,595 1.34
NLSN-OLD - Nielsen Holdings plc Buy 4,331,115 0.79
Q2  2020
AMAT - Applied Materials Add 62.71% 1,529,635 0.80
BC - Brunswick Corp. Add 10.52% 395,640 0.22
PRI - Primerica Inc. Add 8.15% 80,558 0.08
GRA - WR Grace & Co. Add 1.38% 22,906 0.01
SSNC - SS&C Technologies Holdings Inc. Add 1.24% 51,116 0.03
ICE - Intercontinental Exchange Inc. Add 1.13% 50,170 0.04
AWI - Armstrong World Industries Inc. Add 1.13% 14,278 0.01
TMO - Thermo Fisher Scientific Add 1.06% 10,323 0.03
A - Agilent Technologies Add 1.03% 42,502 0.03
MSFT - Microsoft Corp. Add 1.03% 6,907 0.01
AVGO - Broadcom Inc. Add 1.02% 11,854 0.03
CME - CME Group Add 1.02% 18,660 0.03
CACC - Credit Acceptance Corp. Add 1.02% 2,937 0.01
SPGI - S&P Global Inc. Add 1.01% 26,469 0.08
ZTS - Zoetis Inc. Add 1.01% 29,427 0.04
ADI - Analog Devices Add 0.98% 48,620 0.05
CBRE - CBRE Group Add 0.97% 65,063 0.03
GOOGL - Alphabet Inc. Add 0.96% 64,360 0.04
VRSN - Verisign Inc. Add 0.96% 14,265 0.03
AON - Aon Plc Add 0.96% 13,457 0.02
FIS - Fidelity National Information Services Add 0.95% 38,638 0.05
V - Visa Inc. Add 0.93% 24,213 0.04
AMT - American Tower Corp. Add 0.91% 18,964 0.04
ADSK - Autodesk Inc. Add 0.90% 11,647 0.02
FAST - Fastenal Add 0.90% 55,570 0.02
WTW - Willis Towers Watson plc Add 0.89% 21,012 0.04
ECL - Ecolab Inc. Add 0.88% 19,359 0.03
GOOG - Alphabet Inc. CL C Add 0.87% 29,220 0.02
TNET - TriNet Group Add 0.87% 35,103 0.02
MCO - Moody's Corp. Add 0.87% 5,191 0.01
BDX - Becton Dickinson Add 0.86% 10,390 0.02
EFX - Equifax Inc. Add 0.80% 18,453 0.03
TSM - Taiwan Semiconductor S.A. Add 0.79% 29,791 0.01
META - Meta Platforms Inc. Add 0.76% 7,767 0.02
IBKR - Interactive Brokers Group Inc. Add 0.75% 18,793 0.01
ENTG - Entegris Inc. Add 0.66% 17,543 0.01
Q1  2020
PRI - Primerica Inc. Add 10.24% 91,768 0.09
BC - Brunswick Corp. Add 9.79% 335,353 0.13
AMAT - Applied Materials Buy 2,439,237 1.24
MSFT - Microsoft Corp. Buy 667,460 1.16
GRA - WR Grace & Co. Buy 1,663,100 0.65
Q4  2019
ENTG - Entegris Inc. Add 23.84% 510,423 0.24
ADSK - Autodesk Inc. Buy 1,288,774 2.20
Q3  2019
BC - Brunswick Corp. Add 43.45% 1,057,778 0.54
A - Agilent Technologies Add 6.88% 271,249 0.20
ENTG - Entegris Inc. Buy 2,140,678 0.98
Q2  2019
SSNC - SS&C Technologies Holdings Inc. Add 20.04% 711,514 0.41
AVGO - Broadcom Inc. Add 18.98% 191,099 0.56
BDX - Becton Dickinson Add 18.66% 194,717 0.50
A - Agilent Technologies Add 11.46% 405,598 0.31
BC - Brunswick Corp. Buy 2,434,616 1.13
Q1  2019
AON - Aon Plc Add 11.28% 148,883 0.27
AVGO - Broadcom Inc. Add 9.85% 90,269 0.29
Q4  2018
TMO - Thermo Fisher Scientific Add 91.27% 489,081 1.32
VRSN - Verisign Inc. Add 41.28% 456,587 0.82
SSNC - SS&C Technologies Holdings Inc. Add 37.10% 963,878 0.52
AWI - Armstrong World Industries Inc. Add 25.40% 271,962 0.19
FAST - Fastenal Add 8.09% 485,294 0.15
CACC - Credit Acceptance Corp. Add 0.99% 3,018 0.01
AVGO - Broadcom Inc. Add 0.93% 8,477 0.03
IBKR - Interactive Brokers Group Inc. Add 0.90% 23,595 0.02
AON - Aon Plc Add 0.78% 10,166 0.02
BDX - Becton Dickinson Add 0.78% 8,166 0.02
SPGI - S&P Global Inc. Add 0.77% 22,046 0.05
INTC - Intel Corp. Add 0.77% 31,953 0.02
PRI - Primerica Inc. Add 0.77% 7,204 0.01
ECL - Ecolab Inc. Add 0.75% 17,358 0.03
GOOGL - Alphabet Inc. Add 0.75% 53,020 0.03
TSM - Taiwan Semiconductor S.A. Add 0.75% 29,864 0.01
AMT - American Tower Corp. Add 0.74% 16,016 0.03
ADI - Analog Devices Add 0.71% 36,772 0.04
CME - CME Group Add 0.70% 13,400 0.03