William Von Mueffling - Cantillon Capital Management

History Stock Activity Share change % change to portfolio
Q1  2022
META - Meta Platforms Inc. Add 2.94% 32,810 0.05
TMO - Thermo Fisher Scientific Add 2.94% 24,611 0.10
CACC - Credit Acceptance Corp. Add 2.95% 7,370 0.03
AVGO - Broadcom Inc. Add 2.96% 29,732 0.13
SSNC - SS&C Technologies Holdings Inc. Add 2.98% 106,690 0.06
AON - Aon Plc Add 2.98% 35,910 0.08
ECL - Ecolab Inc. Add 3.01% 52,751 0.07
TSM - Taiwan Semiconductor S.A. Add 3.03% 98,903 0.07
EDR - Endeavor Group Holdings Inc. Add 3.14% 107,467 0.02
BC - Brunswick Corp. Add 8.13% 309,881 0.18
IQV - IQVIA Holdings Inc. Add 19.15% 237,341 0.39
AWI - Armstrong World Industries Inc. Add 47.57% 575,715 0.37
BLK - BlackRock Inc. Add 124.14% 126,984 0.69
Q4  2021
AWI - Armstrong World Industries Inc. Add 2.67% 31,466 0.02
WTW - Willis Towers Watson plc Add 8.31% 138,692 0.22
FIS - Fidelity National Information Services Add 9.16% 347,045 0.25
IQV - IQVIA Holdings Inc. Add 9.87% 111,374 0.21
BLK - BlackRock Inc. Buy 102,295 0.62
EDR - Endeavor Group Holdings Inc. Buy 3,425,337 0.79
Q3  2021
BC - Brunswick Corp. Add 5.15% 200,710 0.13
Q2  2021
CTXS-OLD - Citrix Systems Add 0.03% 791 0.00
IQV - IQVIA Holdings Inc. Add 20.38% 194,305 0.32
META - Meta Platforms Inc. Add 24.44% 239,288 0.56
MSFT - Microsoft Corp. Add 56.70% 364,418 0.67
Q1  2021
VRSN - Verisign Inc. Add 22.92% 337,833 0.49
NLSN-OLD - Nielsen Holdings plc Buy 4,331,115 0.79
IQV - IQVIA Holdings Inc. Buy 953,595 1.34
CTXS-OLD - Citrix Systems Buy 2,619,215 2.68
Q2  2020
ENTG - Entegris Inc. Add 0.66% 17,543 0.01
IBKR - Interactive Brokers Group Inc. Add 0.75% 18,793 0.01
META - Meta Platforms Inc. Add 0.76% 7,767 0.02
TSM - Taiwan Semiconductor S.A. Add 0.79% 29,791 0.01
EFX - Equifax Inc. Add 0.80% 18,453 0.03
BDX - Becton Dickinson Add 0.86% 10,390 0.02
MCO - Moody's Corp. Add 0.87% 5,191 0.01
GOOG - Alphabet Inc. CL C Add 0.87% 29,220 0.02
TNET - TriNet Group Add 0.87% 35,103 0.02
ECL - Ecolab Inc. Add 0.88% 19,359 0.03
WTW - Willis Towers Watson plc Add 0.89% 21,012 0.04
ADSK - Autodesk Inc. Add 0.90% 11,647 0.02
FAST - Fastenal Add 0.90% 55,570 0.02
AMT - American Tower Corp. Add 0.91% 18,964 0.04
V - Visa Inc. Add 0.93% 24,213 0.04
FIS - Fidelity National Information Services Add 0.95% 38,638 0.05
AON - Aon Plc Add 0.96% 13,457 0.02
VRSN - Verisign Inc. Add 0.96% 14,265 0.03
GOOGL - Alphabet Inc. Add 0.96% 64,360 0.04
CBRE - CBRE Group Add 0.97% 65,063 0.03
ADI - Analog Devices Add 0.98% 48,620 0.05
ZTS - Zoetis Inc. Add 1.01% 29,427 0.04
SPGI - S&P Global Inc. Add 1.01% 26,469 0.08
CACC - Credit Acceptance Corp. Add 1.02% 2,937 0.01
AVGO - Broadcom Inc. Add 1.02% 11,854 0.03
CME - CME Group Add 1.02% 18,660 0.03
MSFT - Microsoft Corp. Add 1.03% 6,907 0.01
A - Agilent Technologies Add 1.03% 42,502 0.03
TMO - Thermo Fisher Scientific Add 1.06% 10,323 0.03
AWI - Armstrong World Industries Inc. Add 1.13% 14,278 0.01
ICE - Intercontinental Exchange Inc. Add 1.13% 50,170 0.04
SSNC - SS&C Technologies Holdings Inc. Add 1.24% 51,116 0.03
GRA - WR Grace & Co. Add 1.38% 22,906 0.01
PRI - Primerica Inc. Add 8.15% 80,558 0.08
BC - Brunswick Corp. Add 10.52% 395,640 0.22
AMAT - Applied Materials Add 62.71% 1,529,635 0.80
Q1  2020
BC - Brunswick Corp. Add 9.79% 335,353 0.13
PRI - Primerica Inc. Add 10.24% 91,768 0.09
GRA - WR Grace & Co. Buy 1,663,100 0.65
MSFT - Microsoft Corp. Buy 667,460 1.16
AMAT - Applied Materials Buy 2,439,237 1.24
Q4  2019
ENTG - Entegris Inc. Add 23.84% 510,423 0.24
ADSK - Autodesk Inc. Buy 1,288,774 2.20
Q3  2019
A - Agilent Technologies Add 6.88% 271,249 0.20
BC - Brunswick Corp. Add 43.45% 1,057,778 0.54
ENTG - Entegris Inc. Buy 2,140,678 0.98
Q2  2019
A - Agilent Technologies Add 11.46% 405,598 0.31
BDX - Becton Dickinson Add 18.66% 194,717 0.50
AVGO - Broadcom Inc. Add 18.98% 191,099 0.56
SSNC - SS&C Technologies Holdings Inc. Add 20.04% 711,514 0.41
BC - Brunswick Corp. Buy 2,434,616 1.13
Q1  2019
AVGO - Broadcom Inc. Add 9.85% 90,269 0.29
AON - Aon Plc Add 11.28% 148,883 0.27
Q4  2018
ST - Sensata Technologies Holding Add 0.58% 26,462 0.01
TNET - TriNet Group Add 0.65% 27,498 0.01
EFX - Equifax Inc. Add 0.66% 15,943 0.02
FIS - Fidelity National Information Services Add 0.66% 28,118 0.03
GOOG - Alphabet Inc. CL C Add 0.67% 27,400 0.02
CMPR - Cimpress plc Add 0.68% 8,118 0.01
META - Meta Platforms Inc. Add 0.68% 7,289 0.01
A - Agilent Technologies Add 0.69% 24,411 0.02
CBRE - CBRE Group Add 0.70% 49,432 0.02
CME - CME Group Add 0.70% 13,400 0.03
ICE - Intercontinental Exchange Inc. Add 0.70% 32,616 0.03
V - Visa Inc. Add 0.70% 18,985 0.03
WTW - Willis Towers Watson plc Add 0.70% 17,097 0.03
ZTS - Zoetis Inc. Add 0.70% 26,430 0.03
ADI - Analog Devices Add 0.71% 36,772 0.04
AMT - American Tower Corp. Add 0.74% 16,016 0.03
TSM - Taiwan Semiconductor S.A. Add 0.75% 29,864 0.01
ECL - Ecolab Inc. Add 0.75% 17,358 0.03
GOOGL - Alphabet Inc. Add 0.75% 53,020 0.03