William Von Mueffling - Cantillon Capital Management

History Stock Activity Share change % change to portfolio
Q1  2023
GOOG - Alphabet Inc. CL C Sell 100.00% 2,346,008 1.76
EDR - Endeavor Group Holdings Inc. Sell 100.00% 3,966,332 0.76
Q4  2022
ADBE - Adobe Inc. Reduce 1.47% 5,640 0.02
AMAT - Applied Materials Reduce 1.54% 53,313 0.04
FAST - Fastenal Reduce 1.59% 86,034 0.03
V - Visa Inc. Reduce 1.65% 37,655 0.07
VRSN - Verisign Inc. Reduce 1.67% 29,265 0.05
CME - CME Group Reduce 1.70% 27,418 0.04
CBRE - CBRE Group Reduce 1.73% 78,102 0.05
BDX - Becton Dickinson Reduce 1.74% 18,916 0.04
AON - Aon Plc Reduce 1.75% 21,328 0.05
ADI - Analog Devices Reduce 1.76% 56,565 0.08
EFX - Equifax Inc. Reduce 1.78% 35,858 0.06
SPGI - S&P Global Inc. Reduce 1.85% 39,241 0.11
MSFT - Microsoft Corp. Reduce 1.87% 22,625 0.05
A - Agilent Technologies Reduce 1.92% 65,739 0.08
GOOGL - Alphabet Inc. Reduce 1.92% 113,150 0.08
FIS - Fidelity National Information Services Reduce 1.92% 80,608 0.05
TMO - Thermo Fisher Scientific Reduce 1.94% 16,490 0.08
ICE - Intercontinental Exchange Inc. Reduce 1.94% 75,799 0.07
SSNC - SS&C Technologies Holdings Inc. Reduce 1.96% 85,927 0.04
WTW - Willis Towers Watson plc Reduce 1.97% 36,243 0.08
AVGO - Broadcom Inc. Reduce 2.02% 20,646 0.10
IQV - IQVIA Holdings Inc. Reduce 2.03% 31,696 0.05
BC - Brunswick Corp. Reduce 2.05% 87,960 0.05
TNET - TriNet Group Reduce 2.05% 72,812 0.04
MCO - Moody's Corp. Reduce 2.06% 10,755 0.03
GOOG - Alphabet Inc. CL C Reduce 2.09% 50,010 0.04
AMT - American Tower Corp. Reduce 2.10% 38,506 0.07
ADSK - Autodesk Inc. Reduce 2.13% 26,347 0.04
TSM - Taiwan Semiconductor S.A. Reduce 2.17% 72,028 0.05
ZTS - Zoetis Inc. Reduce 2.19% 40,690 0.05
ECL - Ecolab Inc. Reduce 2.27% 40,424 0.05
CACC - Credit Acceptance Corp. Reduce 2.37% 5,987 0.02
HAYW - Hayward Holdings Inc Reduce 2.90% 156,889 0.01
EDR - Endeavor Group Holdings Inc. Reduce 3.26% 133,532 0.03
META - Meta Platforms Inc. Sell 100.00% 1,133,827 1.39
Q3  2022
VRSN - Verisign Inc. Reduce 0.68% 11,975 0.02
AMT - American Tower Corp. Reduce 0.71% 13,128 0.03
WTW - Willis Towers Watson plc Reduce 0.71% 13,163 0.02
TNET - TriNet Group Reduce 0.72% 25,627 0.02
ZTS - Zoetis Inc. Reduce 0.72% 13,566 0.02
EFX - Equifax Inc. Reduce 0.76% 15,483 0.02
ADBE - Adobe Inc. Reduce 0.77% 2,972 0.01
TMO - Thermo Fisher Scientific Reduce 0.79% 6,767 0.03
META - Meta Platforms Inc. Reduce 0.80% 9,108 0.01
ECL - Ecolab Inc. Reduce 0.83% 15,001 0.02
TSM - Taiwan Semiconductor S.A. Reduce 0.83% 27,836 0.02
ICE - Intercontinental Exchange Inc. Reduce 0.85% 33,548 0.03
ADI - Analog Devices Reduce 0.86% 27,784 0.04
MCO - Moody's Corp. Reduce 0.86% 4,545 0.01
FIS - Fidelity National Information Services Reduce 0.87% 36,777 0.03
V - Visa Inc. Reduce 0.87% 19,912 0.03
ADSK - Autodesk Inc. Reduce 0.87% 10,836 0.02
SPGI - S&P Global Inc. Reduce 0.88% 18,778 0.05
CBRE - CBRE Group Reduce 0.88% 39,820 0.02
CME - CME Group Reduce 0.88% 14,374 0.02
IQV - IQVIA Holdings Inc. Reduce 0.88% 13,890 0.02
EDR - Endeavor Group Holdings Inc. Reduce 0.88% 36,586 0.01
IBKR - Interactive Brokers Group Inc. Reduce 0.88% 22,039 0.01
A - Agilent Technologies Reduce 0.89% 30,916 0.03
AMAT - Applied Materials Reduce 0.89% 31,175 0.02
AWI - Armstrong World Industries Inc. Reduce 0.89% 15,852 0.01
GOOG - Alphabet Inc. CL C Reduce 0.92% 22,202 0.02
AVGO - Broadcom Inc. Reduce 0.93% 9,583 0.04
AON - Aon Plc Reduce 0.93% 11,477 0.03
GOOGL - Alphabet Inc. Reduce 0.96% 56,874 0.05
FAST - Fastenal Reduce 1.04% 57,024 0.02
BC - Brunswick Corp. Reduce 1.05% 45,457 0.03
BDX - Becton Dickinson Reduce 1.11% 12,198 0.02
HAYW - Hayward Holdings Inc Reduce 1.11% 60,721 0.00
CACC - Credit Acceptance Corp. Reduce 1.16% 2,954 0.01
Q2  2022
ENTG - Entegris Inc. Reduce 0.09% 1,929 0.00
FAST - Fastenal Reduce 0.24% 13,293 0.01
MCO - Moody's Corp. Reduce 0.24% 1,250 0.00
AMAT - Applied Materials Reduce 0.29% 10,066 0.01
AWI - Armstrong World Industries Inc. Reduce 0.29% 5,158 0.00
ECL - Ecolab Inc. Reduce 0.30% 5,487 0.01
A - Agilent Technologies Reduce 0.32% 11,014 0.01
EFX - Equifax Inc. Reduce 0.32% 6,538 0.01
SPGI - S&P Global Inc. Reduce 0.39% 8,359 0.02
META - Meta Platforms Inc. Reduce 0.39% 4,524 0.01
ZTS - Zoetis Inc. Reduce 0.40% 7,573 0.01
GOOGL - Alphabet Inc. Reduce 0.44% 26,220 0.02
CME - CME Group Reduce 0.44% 7,226 0.01
AMT - American Tower Corp. Reduce 0.45% 8,318 0.02
AVGO - Broadcom Inc. Reduce 0.45% 4,660 0.02
ICE - Intercontinental Exchange Inc. Reduce 0.47% 18,628 0.01
V - Visa Inc. Reduce 0.48% 11,132 0.02
TNET - TriNet Group Reduce 0.51% 18,162 0.01
ADI - Analog Devices Reduce 0.52% 16,973 0.02
FIS - Fidelity National Information Services Reduce 0.53% 22,612 0.02
WTW - Willis Towers Watson plc Reduce 0.53% 9,864 0.02
AON - Aon Plc Reduce 0.53% 6,609 0.01
TMO - Thermo Fisher Scientific Reduce 0.54% 4,695 0.02
TSM - Taiwan Semiconductor S.A. Reduce 0.54% 18,082 0.01
GOOG - Alphabet Inc. CL C Reduce 0.57% 13,900 0.01
SSNC - SS&C Technologies Holdings Inc. Reduce 0.59% 21,646 0.01
CACC - Credit Acceptance Corp. Reduce 0.67% 1,733 0.01
Q1  2022
PRI - Primerica Inc. Sell 100.00% 727,292 0.74