William Von Mueffling - Cantillon Capital Management

History Stock Activity Share change % change to portfolio
Q4  2018
PRI - Primerica Inc. Add 0.77% 7,204 0.01
INTC - Intel Corp. Add 0.77% 31,953 0.02
SPGI - S&P Global Inc. Add 0.77% 22,046 0.05
AON - Aon Plc Add 0.78% 10,166 0.02
BDX - Becton Dickinson Add 0.78% 8,166 0.02
IBKR - Interactive Brokers Group Inc. Add 0.90% 23,595 0.02
AVGO - Broadcom Inc. Add 0.93% 8,477 0.03
CACC - Credit Acceptance Corp. Add 0.99% 3,018 0.01
FAST - Fastenal Add 8.09% 485,294 0.15
AWI - Armstrong World Industries Inc. Add 25.40% 271,962 0.19
SSNC - SS&C Technologies Holdings Inc. Add 37.10% 963,878 0.52
VRSN - Verisign Inc. Add 41.28% 456,587 0.82
TMO - Thermo Fisher Scientific Add 91.27% 489,081 1.32
MCO - Moody's Corp. Buy 628,662 1.06
Q3  2018
IBKR - Interactive Brokers Group Inc. Add 5.73% 141,788 0.09
EFX - Equifax Inc. Add 29.50% 547,986 0.80
INTC - Intel Corp. Add 69.74% 1,708,761 0.91
TMO - Thermo Fisher Scientific Buy 535,849 1.47
Q2  2018
CBRE - CBRE Group Add 8.96% 620,039 0.32
TNET - TriNet Group Add 9.04% 374,286 0.23
PRI - Primerica Inc. Add 10.34% 94,295 0.10
AON - Aon Plc Add 53.23% 485,561 0.72
META - Meta Platforms Inc. Add 58.46% 423,798 0.89
AWI - Armstrong World Industries Inc. Buy 1,150,668 0.78
INTC - Intel Corp. Buy 2,450,142 1.31
FAST - Fastenal Buy 6,402,412 1.66
Q1  2018
TNET - TriNet Group Add 5.77% 225,981 0.12
AVGO - Broadcom Inc. Add 20.02% 238,715 0.64
IBKR - Interactive Brokers Group Inc. Add 24.57% 501,191 0.38
TSM - Taiwan Semiconductor S.A. Add 64.02% 1,698,463 0.84
SSNC - SS&C Technologies Holdings Inc. Add 72.65% 1,192,707 0.73
META - Meta Platforms Inc. Buy 724,909 1.32
Q3  2017
AGN - Allergan Plc Add 10.03% 100,526 0.24
IBKR - Interactive Brokers Group Inc. Add 11.42% 219,874 0.11
BITA - Bitauto Holdings Ltd. Add 18.98% 721,394 0.37
AVGO - Broadcom Inc. Add 54.62% 451,468 1.28
EFX - Equifax Inc. Add 128.99% 1,173,658 1.45
TSM - Taiwan Semiconductor S.A. Buy 2,831,662 1.24
VRSN - Verisign Inc. Buy 1,332,193 1.65
Q2  2017
BITA - Bitauto Holdings Ltd. Add 10.44% 359,377 0.13
EFX - Equifax Inc. Add 15.19% 119,982 0.21
IBKR - Interactive Brokers Group Inc. Buy 1,925,891 0.90
Q1  2017
AGN - Allergan Plc Add 9.47% 90,331 0.28
V - Visa Inc. Add 14.83% 450,069 0.51
BDX - Becton Dickinson Add 30.34% 312,926 0.73
EFX - Equifax Inc. Add 56.42% 284,929 0.50
AON - Aon Plc Add 106.01% 547,434 0.83
SABR - Sabre Corp. Buy 3,953,120 1.07
AVGO - Broadcom Inc. Buy 864,926 2.42
Q4  2016
NXPI - NXP Semiconductors NV Add 8.01% 217,852 0.30
ST - Sensata Technologies Holding Add 8.79% 473,251 0.26
TMX-OLD - Terminix Global Holdings Inc. Add 8.99% 589,367 0.31
ICE - Intercontinental Exchange Inc. Add 16.79% 869,175 0.69
A - Agilent Technologies Add 17.40% 780,567 0.50
BITA - Bitauto Holdings Ltd. Add 25.08% 698,967 0.18
SSNC - SS&C Technologies Holdings Inc. Add 43.48% 573,320 0.23
TNET - TriNet Group Add 67.06% 1,826,671 0.65
AMT - American Tower Corp. Add 148.45% 1,683,925 2.49
AON - Aon Plc Buy 516,406 0.81
EFX - Equifax Inc. Buy 504,990 0.84
BDX - Becton Dickinson Buy 1,031,501 2.39
Q3  2016
WTW - Willis Towers Watson plc Add 11.53% 340,400 0.65
TMX-OLD - Terminix Global Holdings Inc. Add 14.38% 823,839 0.40
CBRE - CBRE Group Add 15.13% 1,115,818 0.45
BITA - Bitauto Holdings Ltd. Add 20.67% 477,370 0.20
AGN - Allergan Plc Add 34.04% 250,540 0.83
V - Visa Inc. Add 37.98% 862,100 1.02
TNET - TriNet Group Add 522.60% 2,286,409 0.71
SSNC - SS&C Technologies Holdings Inc. Buy 1,318,666 0.61
NXPI - NXP Semiconductors NV Buy 2,719,461 3.98
Q2  2016
ICE - Intercontinental Exchange Inc. Add 2.11% 107,250 0.09
CME - CME Group Add 4.59% 113,000 0.19
CMPR - Cimpress plc Add 6.22% 93,698 0.15
TMX-OLD - Terminix Global Holdings Inc. Add 25.01% 1,146,200 0.77
AMT - American Tower Corp. Add 50.58% 382,360 0.73
CBRE - CBRE Group Add 93.82% 3,569,932 1.59
TNET - TriNet Group Buy 437,507 0.15
PRI - Primerica Inc. Buy 1,110,739 1.07
AGN - Allergan Plc Buy 736,010 2.86
Q1  2016
ST - Sensata Technologies Holding Add 4.06% 243,241 0.17
BITA - Bitauto Holdings Ltd. Add 18.19% 363,195 0.16
SPGI - S&P Global Inc. Add 18.43% 619,592 1.07
V - Visa Inc. Add 72.84% 982,363 1.31
ZTS - Zoetis Inc. Add 172.07% 3,885,553 3.02
AMT - American Tower Corp. Buy 755,900 1.35
CBRE - CBRE Group Buy 3,805,012 1.92
TMX-OLD - Terminix Global Holdings Inc. Buy 4,583,123 3.02
Q4  2015
HOG - Harley-Davidson Add 0.19% 11,496 0.01
FIS - Fidelity National Information Services Add 0.22% 17,900 0.02
CMPR - Cimpress plc Add 0.26% 4,000 0.01
MSM - MSC Industrial Direct Add 0.27% 6,170 0.01
BITA - Bitauto Holdings Ltd. Add 0.28% 5,655 0.00
ABEV - Ambev S.A. Add 0.29% 35,400 0.00
CACC - Credit Acceptance Corp. Add 0.29% 1,300 0.01
ADI - Analog Devices Add 0.30% 22,400 0.02
ICE - Intercontinental Exchange Inc. Add 0.31% 16,500 0.02
AXP - American Express Add 0.32% 6,800 0.01
ST - Sensata Technologies Holding Add 0.47% 27,984 0.02
BIDU - Baidu Inc. Add 0.50% 11,097 0.04
WTW - Willis Towers Watson plc Add 0.58% 47,895 0.04