William Von Mueffling - Cantillon Capital Management

History Stock Activity Share change % change to portfolio
Q1  2013
ALTR-OLD - Altera Corp. Add 88.03% 2,106,000 2.37
ECL - Ecolab Inc. Add 75.32% 1,100,744 2.81
LKQ - LKQ Corp. Add 64.46% 2,833,828 1.96
BIDU - Baidu Inc. Add 36.88% 482,158 1.34
ORCL - Oracle Corp. Add 29.08% 2,371,980 2.44
BCO - Brink's Co. Add 21.28% 457,686 0.41
BKNG - Booking Holdings Inc. Add 13.28% 35,510 0.78
BBD - Banco Bradesco Add 10.01% 455,004 0.25
ADI - Analog Devices Add 8.23% 508,513 0.75
GOOGL - Alphabet Inc. Add 0.30% 24,840 0.03
KO - Coca Cola Co. Add 0.22% 16,000 0.02
PM - Philip Morris Intl. Add 0.14% 1,625 0.00
CL - Colgate-Palmolive Add 0.11% 4,030 0.01
OPEN-OLD - OpenTable Inc. Add 0.00% 15 0.00
FIS - Fidelity National Information Services Buy 156,400 0.20
Q4  2012
BIDU - Baidu Inc. Add 77.09% 569,100 2.16
AMZN - Amazon.com Inc. Add 38.86% 3,472,800 1.65
BKNG - Booking Holdings Inc. Add 25.67% 54,612 1.28
LKQ - LKQ Corp. Buy 4,396,258 3.51
BCO - Brink's Co. Buy 2,150,533 2.32
OPEN-OLD - OpenTable Inc. Buy 1,066,136 1.97
CLB - Core Laboratories Inc. Buy 384,003 1.59
Q3  2012
BIDU - Baidu Inc. Buy 738,260 3.71
Q2  2012
CACC - Credit Acceptance Corp. Add 523.33% 263,336 1.02
ALTR-OLD - Altera Corp. Add 101.00% 1,242,500 1.93
WAT - Waters Corp. Add 46.11% 346,850 1.27
BKNG - Booking Holdings Inc. Add 28.73% 48,400 1.48
BBD - Banco Bradesco Add 0.17% 7,800 0.01
ADI - Analog Devices Add 0.16% 10,000 0.02
SLH - Solera Holdings Inc. Add 0.16% 2,800 0.01
ORCL - Oracle Corp. Add 0.11% 9,000 0.01
GOOGL - Alphabet Inc. Add 0.01% 1,200 0.00
ECL - Ecolab Inc. Buy 1,509,000 4.75
Q1  2012
WAT - Waters Corp. Add 4.56% 32,800 0.15
ABV-OLD - Companhia De Bebidas OLD Add 4.09% 82,970 0.17
ADI - Analog Devices Add 4.08% 249,790 0.49
KO - Coca Cola Co. Add 4.07% 290,280 0.52
ORCL - Oracle Corp. Add 4.05% 327,380 0.47
BBD - Banco Bradesco Add 4.05% 182,640 0.16
BKNG - Booking Holdings Inc. Add 4.03% 6,520 0.23
GOOGL - Alphabet Inc. Add 4.02% 327,200 0.51
PM - Philip Morris Intl. Add 3.99% 93,960 0.41
CL - Colgate-Palmolive Add 3.93% 146,540 0.35
ALTR-OLD - Altera Corp. Add 3.92% 46,400 0.09
SLH - Solera Holdings Inc. Add 3.79% 65,850 0.15
AMZN - Amazon.com Inc. Buy 9,122,800 4.50
CACC - Credit Acceptance Corp. Buy 50,319 0.25
Q4  2011
ALTR-OLD - Altera Corp. Add 7.60% 83,650 0.16
PM - Philip Morris Intl. Add 6.81% 150,200 0.62
WTW - Willis Towers Watson plc Add 6.81% 271,500 0.56
BBD - Banco Bradesco Add 6.77% 286,000 0.25
SLH - Solera Holdings Inc. Add 6.71% 109,285 0.26
ABV-OLD - Companhia De Bebidas OLD Add 6.71% 127,610 0.24
WAT - Waters Corp. Add 6.60% 44,520 0.17
KO - Coca Cola Co. Add 6.59% 440,600 0.82
ORCL - Oracle Corp. Add 6.51% 494,450 0.67
GOOGL - Alphabet Inc. Add 5.55% 427,200 0.73
CL - Colgate-Palmolive Add 5.26% 186,200 0.45
ADI - Analog Devices Add 5.24% 304,850 0.58
BKNG - Booking Holdings Inc. Buy 161,921 4.01
OPEN-OLD - OpenTable Inc. Buy 530,118 1.10
Q3  2011
PM - Philip Morris Intl. Add 87.27% 1,028,360 4.13
WTW - Willis Towers Watson plc Add 70.16% 1,642,768 3.64
CL - Colgate-Palmolive Add 1.86% 64,498 0.18
ADI - Analog Devices Add 1.72% 98,097 0.20
GOOGL - Alphabet Inc. Add 1.12% 85,040 0.14
KO - Coca Cola Co. Add 0.36% 24,114 0.05
ORCL - Oracle Corp. Add 0.34% 25,785 0.05
SLH - Solera Holdings Inc. Add 0.01% 237 0.00
WAT - Waters Corp. Buy 674,900 3.28
ALTR-OLD - Altera Corp. Buy 1,100,200 2.23
Q2  2011
CL - Colgate-Palmolive Add 47.22% 1,114,014 3.06
ORCL - Oracle Corp. Add 29.41% 1,720,675 3.56
ADI - Analog Devices Add 28.19% 1,256,660 3.09
GOOGL - Alphabet Inc. Add 21.97% 1,371,820 2.18
SLH - Solera Holdings Inc. Add 16.00% 224,609 0.84
BBD - Banco Bradesco Add 9.85% 888,800 1.15
ABV-OLD - Companhia De Bebidas OLD Add 9.76% 169,920 0.36
KO - Coca Cola Co. Add 8.54% 524,130 1.11
Q1  2011
GOOGL - Alphabet Inc. Add 45.07% 1,940,200 3.76
CL - Colgate-Palmolive Add 21.27% 413,800 1.10
ORCL - Oracle Corp. Add 20.64% 1,000,800 2.21
ADI - Analog Devices Add 20.45% 756,800 1.97
ABV-OLD - Companhia De Bebidas OLD Add 20.11% 291,500 0.55
BBD - Banco Bradesco Add 20.03% 1,505,200 2.06
BAP - Credicorp Ltd. Add 19.99% 121,800 0.84
KO - Coca Cola Co. Add 19.89% 1,018,800 2.23
PM - Philip Morris Intl. Add 19.47% 293,900 1.27
SLH - Solera Holdings Inc. Add 12.40% 154,900 0.52
Q4  2010
ABV-OLD - Companhia De Bebidas OLD Add 472.48% 1,196,365 2.72
ADI - Analog Devices Add 71.33% 1,541,059 4.25
KO - Coca Cola Co. Add 34.07% 1,301,600 3.13
WTW - Willis Towers Watson plc Add 33.97% 1,275,800 3.24
ORCL - Oracle Corp. Add 15.62% 655,208 1.50
GOOGL - Alphabet Inc. Add 15.38% 574,000 1.25
CL - Colgate-Palmolive Add 15.30% 258,150 0.76
BBD - Banco Bradesco Add 15.19% 991,100 1.47
PM - Philip Morris Intl. Add 15.17% 198,800 0.85
SLH - Solera Holdings Inc. Add 15.09% 163,800 0.62
BAP - Credicorp Ltd. Add 14.76% 78,369 0.68