William Von Mueffling - Cantillon Capital Management

History Stock Activity Share change % change to portfolio
Q4  2023
TW - Tradeweb Markets Inc. Add 7.40% 90,800 0.06
CBRE - CBRE Group Add 13.09% 603,771 0.38
AMT - American Tower Corp. Add 14.53% 271,293 0.39
ADSK - Autodesk Inc. Add 35.06% 442,005 0.72
FERG - Ferguson plc Add 58.42% 690,643 0.89
CP - Canadian Pacific Kansas City Add 111.12% 1,259,778 0.66
LYV - Live Nation Inc. Add 146.56% 1,632,749 1.02
Q3  2023
BLK - BlackRock Inc. Add 0.47% 2,325 0.01
BDX - Becton Dickinson Add 2.66% 34,697 0.07
CP - Canadian Pacific Kansas City Buy 1,133,714 0.63
Q2  2023
TNET - TriNet Group Add 1.96% 66,864 0.04
CACC - Credit Acceptance Corp. Add 6.32% 15,340 0.05
MCO - Moody's Corp. Add 6.34% 31,923 0.08
SSNC - SS&C Technologies Holdings Inc. Add 6.34% 304,968 0.13
ECL - Ecolab Inc. Add 6.34% 108,536 0.14
TSM - Taiwan Semiconductor S.A. Add 6.34% 202,676 0.14
CBRE - CBRE Group Add 6.34% 276,137 0.16
ADSK - Autodesk Inc. Add 6.35% 75,571 0.11
ENTG - Entegris Inc. Add 6.35% 184,469 0.14
AMT - American Tower Corp. Add 6.35% 111,955 0.15
AON - Aon Plc Add 6.35% 74,932 0.18
ICE - Intercontinental Exchange Inc. Add 6.35% 239,735 0.19
WTW - Willis Towers Watson plc Add 6.35% 112,457 0.19
MSFT - Microsoft Corp. Add 6.35% 90,508 0.22
AVGO - Broadcom Inc. Add 6.35% 62,560 0.38
FAST - Fastenal Add 6.36% 332,825 0.14
BC - Brunswick Corp. Add 6.36% 263,477 0.16
EFX - Equifax Inc. Add 6.36% 123,893 0.20
V - Visa Inc. Add 6.36% 140,126 0.23
ADI - Analog Devices Add 6.36% 197,393 0.27
SPGI - S&P Global Inc. Add 6.36% 129,946 0.36
HAYW - Hayward Holdings Inc Add 6.37% 330,738 0.03
IBKR - Interactive Brokers Group Inc. Add 6.38% 230,068 0.13
VRSN - Verisign Inc. Add 6.38% 107,824 0.17
AMAT - Applied Materials Add 6.38% 214,238 0.22
CME - CME Group Add 6.39% 113,463 0.15
GOOGL - Alphabet Inc. Add 6.39% 263,218 0.22
ADBE - Adobe Inc. Add 6.40% 23,646 0.08
TMO - Thermo Fisher Scientific Add 10.62% 87,092 0.32
BDX - Becton Dickinson Add 12.22% 142,018 0.26
A - Agilent Technologies Add 13.33% 440,438 0.37
IQV - IQVIA Holdings Inc. Add 14.27% 231,602 0.36
FERG - Ferguson plc Add 14.31% 148,527 0.16
BLK - BlackRock Inc. Add 15.50% 67,000 0.32
CDW - CDW Corp. Add 19.08% 233,157 0.30
TW - Tradeweb Markets Inc. Buy 1,232,665 0.59
LYV - Live Nation Inc. Buy 1,118,297 0.71
Q1  2023
IQV - IQVIA Holdings Inc. Add 6.17% 94,359 0.15
BDX - Becton Dickinson Add 8.99% 95,900 0.19
SSNC - SS&C Technologies Holdings Inc. Add 11.93% 513,068 0.24
IBKR - Interactive Brokers Group Inc. Add 11.93% 384,186 0.26
CME - CME Group Add 11.93% 189,319 0.30
MSFT - Microsoft Corp. Add 20.39% 241,558 0.57
CDW - CDW Corp. Add 142.43% 717,782 1.14
FERG - Ferguson plc Buy 1,038,171 1.13
Q4  2022
BLK - BlackRock Inc. Add 2.81% 11,959 0.07
AWI - Armstrong World Industries Inc. Add 8.66% 152,796 0.09
ENTG - Entegris Inc. Add 15.63% 399,570 0.22
IBKR - Interactive Brokers Group Inc. Add 30.33% 749,342 0.46
CDW - CDW Corp. Buy 503,943 0.76
Q3  2022
MSFT - Microsoft Corp. Add 13.04% 139,323 0.29
BLK - BlackRock Inc. Add 14.47% 53,808 0.27
SSNC - SS&C Technologies Holdings Inc. Add 19.66% 720,803 0.31
ENTG - Entegris Inc. Add 22.70% 472,922 0.36
Q2  2022
BDX - Becton Dickinson Add 2.50% 26,806 0.06
CBRE - CBRE Group Add 3.25% 143,044 0.09
VRSN - Verisign Inc. Add 4.88% 82,074 0.11
BC - Brunswick Corp. Add 5.42% 223,574 0.12
IQV - IQVIA Holdings Inc. Add 6.57% 97,001 0.18
ADSK - Autodesk Inc. Add 8.85% 101,299 0.15
IBKR - Interactive Brokers Group Inc. Add 12.07% 268,408 0.12
MSFT - Microsoft Corp. Add 12.68% 120,166 0.26
EDR - Endeavor Group Holdings Inc. Add 17.09% 603,646 0.10
BLK - BlackRock Inc. Add 62.20% 142,602 0.72
HAYW - Hayward Holdings Inc Buy 5,463,018 0.66
ADBE - Adobe Inc. Buy 385,562 1.18
Q1  2022
ADSK - Autodesk Inc. Add 2.58% 28,763 0.04
BDX - Becton Dickinson Add 2.70% 28,146 0.05
VRSN - Verisign Inc. Add 2.72% 44,551 0.07
FAST - Fastenal Add 2.74% 146,281 0.06
CBRE - CBRE Group Add 2.77% 118,543 0.08
A - Agilent Technologies Add 2.77% 93,555 0.09
ENTG - Entegris Inc. Add 2.78% 56,391 0.05
GOOG - Alphabet Inc. CL C Add 2.79% 65,940 0.07
AMAT - Applied Materials Add 2.80% 95,630 0.09
TNET - TriNet Group Add 2.82% 98,408 0.07
CME - CME Group Add 2.82% 44,806 0.08
SPGI - S&P Global Inc. Add 2.82% 58,703 0.17
ADI - Analog Devices Add 2.83% 89,781 0.11
GOOGL - Alphabet Inc. Add 2.84% 164,760 0.16
ICE - Intercontinental Exchange Inc. Add 2.85% 109,713 0.10
IBKR - Interactive Brokers Group Inc. Add 2.87% 62,011 0.03
WTW - Willis Towers Watson plc Add 2.87% 51,787 0.09
MSFT - Microsoft Corp. Add 2.88% 26,513 0.06
ZTS - Zoetis Inc. Add 2.89% 52,845 0.07
EFX - Equifax Inc. Add 2.91% 57,617 0.10
V - Visa Inc. Add 2.92% 65,519 0.10
MCO - Moody's Corp. Add 2.93% 15,047 0.04
AMT - American Tower Corp. Add 2.93% 52,784 0.09
FIS - Fidelity National Information Services Add 2.93% 121,300 0.09