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 |