William Von Mueffling - Cantillon Capital Management

History Stock Activity Share change % change to portfolio
Q4  2015
CMPR - Cimpress plc Add 0.26% 4,000 0.01
FIS - Fidelity National Information Services Add 0.22% 17,900 0.02
HOG - Harley-Davidson Add 0.19% 11,496 0.01
GOOGL - Alphabet Inc. Buy 10,097,900 7.39
A - Agilent Technologies Buy 4,804,300 3.78
ZTS - Zoetis Inc. Buy 2,258,100 2.03
V - Visa Inc. Buy 1,348,665 1.97
Q3  2015
SPGI - S&P Global Inc. Add 136.35% 1,106,500 2.04
GOOG - Alphabet Inc. CL C Add 126.53% 9,924,300 6.61
BITA - Bitauto Holdings Ltd. Add 37.96% 547,765 0.35
CMPR - Cimpress plc Add 37.60% 426,332 0.69
ST - Sensata Technologies Holding Add 26.33% 1,244,300 1.18
CME - CME Group Add 9.83% 143,237 0.28
WTW - Willis Towers Watson plc Add 6.83% 532,000 0.46
Q2  2015
ST - Sensata Technologies Holding Add 33.52% 1,186,132 1.25
ICE - Intercontinental Exchange Inc. Add 25.77% 1,087,750 0.97
CMPR - Cimpress plc Add 14.58% 144,308 0.24
Q1  2015
BITA - Bitauto Holdings Ltd. Add 62.01% 566,100 0.56
ICE - Intercontinental Exchange Inc. Add 48.54% 1,379,150 1.26
ST - Sensata Technologies Holding Add 29.32% 802,450 0.90
ECL - Ecolab Inc. Add 10.36% 315,232 0.70
WTW - Willis Towers Watson plc Add 7.89% 586,500 0.55
CMPR - Cimpress plc Add 0.20% 2,000 0.00
AXP - American Express Buy 2,177,450 3.33
SPGI - S&P Global Inc. Buy 827,799 1.67
Q4  2014
CMPR - Cimpress plc Add 639.71% 854,056 1.31
MSM - MSC Industrial Direct Add 144.50% 1,381,680 2.31
GWW - W.W. Grainger Inc. Add 36.42% 366,855 1.93
ECL - Ecolab Inc. Add 21.07% 529,720 1.14
ADI - Analog Devices Add 18.26% 1,197,000 1.37
HRB - H&R Block Inc. Add 0.81% 19,080 0.01
FIS - Fidelity National Information Services Add 0.59% 48,800 0.06
GOOG - Alphabet Inc. CL C Add 0.58% 46,400 0.03
ST - Sensata Technologies Holding Add 0.58% 15,720 0.02
HOG - Harley-Davidson Add 0.57% 35,420 0.05
WTW - Willis Towers Watson plc Add 0.55% 40,815 0.04
ABEV - Ambev S.A. Add 0.47% 136,400 0.02
GOOGL - Alphabet Inc. Add 0.42% 43,280 0.02
BIDU - Baidu Inc. Add 0.40% 9,220 0.04
SIRO-OLD - Sirona Dental Systems Inc. Add 0.32% 7,890 0.01
ALTR-OLD - Altera Corp. Add 0.28% 15,610 0.01
CACC - Credit Acceptance Corp. Add 0.19% 858 0.00
CME - CME Group Buy 1,503,000 2.75
ICE - Intercontinental Exchange Inc. Buy 2,841,050 2.57
Q3  2014
SLH - Solera Holdings Inc. Add 19.15% 525,800 0.67
WTW - Willis Towers Watson plc Add 10.46% 700,000 0.65
ST - Sensata Technologies Holding Buy 2,720,900 2.74
BITA - Bitauto Holdings Ltd. Buy 924,169 1.63
CMPR - Cimpress plc Buy 133,507 0.17
Q2  2014
SLH - Solera Holdings Inc. Add 59.27% 1,021,555 1.59
SIRO-OLD - Sirona Dental Systems Inc. Add 39.11% 700,533 1.34
WTW - Willis Towers Watson plc Add 33.70% 1,686,500 1.69
GOOGL - Alphabet Inc. Add 27.24% 2,211,200 1.50
HOG - Harley-Davidson Add 15.52% 846,700 1.37
FIS - Fidelity National Information Services Add 8.07% 625,252 0.79
ALTR-OLD - Altera Corp. Add 0.20% 11,300 0.01
GOOG - Alphabet Inc. CL C Add 0.20% 16,000 0.01
ADI - Analog Devices Add 0.18% 12,000 0.02
GWW - W.W. Grainger Inc. Add 0.17% 1,700 0.01
ECL - Ecolab Inc. Add 0.15% 3,828 0.01
BIDU - Baidu Inc. Add 0.13% 3,000 0.01
BCO - Brink's Co. Add 0.13% 4,000 0.00
CACC - Credit Acceptance Corp. Add 0.11% 500 0.00
ABEV - Ambev S.A. Add 0.10% 30,000 0.00
MSM - MSC Industrial Direct Add 0.10% 1,000 0.00
HRB - H&R Block Inc. Buy 2,390,709 1.86
Q1  2014
MSM - MSC Industrial Direct Add 84.09% 441,641 0.89
GWW - W.W. Grainger Inc. Add 50.81% 342,582 2.00
FIS - Fidelity National Information Services Add 44.37% 2,380,245 2.94
ABEV - Ambev S.A. Add 32.80% 7,290,168 1.25
WTW - Willis Towers Watson plc Add 32.47% 1,226,700 1.25
SIRO-OLD - Sirona Dental Systems Inc. Buy 1,791,067 3.09
Q4  2013
GWW - W.W. Grainger Inc. Add 95.81% 329,900 2.00
WTW - Willis Towers Watson plc Add 77.71% 1,652,100 1.75
CACC - Credit Acceptance Corp. Add 0.10% 450 0.00
ABEV - Ambev S.A. Buy 22,224,010 3.87
MSM - MSC Industrial Direct Buy 525,223 1.01
Q3  2013
HOG - Harley-Davidson Add 55.72% 1,969,637 3.46
ALTR-OLD - Altera Corp. Add 24.90% 1,126,645 1.14
BCO - Brink's Co. Add 19.39% 509,332 0.39
FIS - Fidelity National Information Services Add 15.14% 706,512 0.90
WTW - Willis Towers Watson plc Buy 2,125,870 2.52
GWW - W.W. Grainger Inc. Buy 344,322 2.46
BBD - Banco Bradesco Buy 4,985,763 1.89
Q2  2013
FIS - Fidelity National Information Services Add 2883.49% 4,509,779 6.23
CACC - Credit Acceptance Corp. Add 52.98% 160,870 0.54
BIDU - Baidu Inc. Add 31.90% 570,800 1.74
WAT - Waters Corp. Add 1.13% 12,000 0.04
PM - Philip Morris Intl. Add 0.96% 11,200 0.03
ECL - Ecolab Inc. Add 0.78% 20,000 0.05
BKNG - Booking Holdings Inc. Add 0.71% 2,160 0.06
BCO - Brink's Co. Add 0.69% 18,000 0.01
GOOGL - Alphabet Inc. Add 0.66% 54,000 0.08
LKQ - LKQ Corp. Add 0.61% 44,000 0.04
ALTR-OLD - Altera Corp. Add 0.60% 27,000 0.03
KO - Coca Cola Co. Add 0.58% 42,000 0.05
ADI - Analog Devices Add 0.48% 32,000 0.05
SLH - Solera Holdings Inc. Add 0.42% 7,300 0.01
HOG - Harley-Davidson Buy 3,535,192 6.25
Q1  2013
CLB - Core Laboratories Inc. Add 94.09% 361,320 1.59