William Von Mueffling - Cantillon Capital Management

History Stock Activity Share change % change to portfolio
Q4  2021
MSFT - Microsoft Corp. Reduce 6.78% 66,975 0.15
BDX - Becton Dickinson Reduce 6.78% 75,840 0.13
SSNC - SS&C Technologies Holdings Inc. Reduce 6.79% 260,968 0.14
CBRE - CBRE Group Reduce 6.81% 313,215 0.22
ADI - Analog Devices Reduce 6.83% 232,593 0.27
ADSK - Autodesk Inc. Reduce 6.83% 81,855 0.15
ICE - Intercontinental Exchange Inc. Reduce 6.88% 284,605 0.26
AMAT - Applied Materials Reduce 6.89% 252,732 0.26
AON - Aon Plc Reduce 6.89% 89,052 0.18
FAST - Fastenal Reduce 6.89% 394,360 0.17
V - Visa Inc. Reduce 6.90% 166,419 0.24
GOOGL - Alphabet Inc. Reduce 6.93% 432,320 0.41
A - Agilent Technologies Reduce 6.96% 252,507 0.27
AMT - American Tower Corp. Reduce 6.97% 134,825 0.26
BC - Brunswick Corp. Reduce 6.97% 285,460 0.19
CME - CME Group Reduce 6.97% 119,147 0.18
MCO - Moody's Corp. Reduce 6.97% 38,488 0.10
TMO - Thermo Fisher Scientific Reduce 6.98% 62,921 0.28
ENTG - Entegris Inc. Reduce 6.98% 152,313 0.14
VRSN - Verisign Inc. Reduce 7.01% 123,410 0.21
META - Meta Platforms Inc. Reduce 7.02% 84,138 0.19
IBKR - Interactive Brokers Group Inc. Reduce 7.02% 163,326 0.09
ECL - Ecolab Inc. Reduce 7.04% 132,459 0.21
TSM - Taiwan Semiconductor S.A. Reduce 7.04% 247,599 0.20
EFX - Equifax Inc. Reduce 7.06% 150,481 0.29
TNET - TriNet Group Reduce 7.06% 265,315 0.17
CACC - Credit Acceptance Corp. Reduce 7.07% 19,013 0.09
AVGO - Broadcom Inc. Reduce 7.08% 76,706 0.34
SPGI - S&P Global Inc. Reduce 10.44% 242,899 0.76
GOOG - Alphabet Inc. CL C Reduce 11.99% 322,320 0.31
ZTS - Zoetis Inc. Reduce 17.24% 380,519 0.61
PRI - Primerica Inc. Reduce 25.43% 248,028 0.25
CTXS-OLD - Citrix Systems Sell 100.00% 2,583,172 1.89
Q3  2021
CTXS-OLD - Citrix Systems Reduce 1.41% 36,834 0.03
IBKR - Interactive Brokers Group Inc. Reduce 1.41% 33,248 0.01
ENTG - Entegris Inc. Reduce 1.46% 32,322 0.03
AVGO - Broadcom Inc. Reduce 1.50% 16,486 0.05
FIS - Fidelity National Information Services Reduce 1.52% 58,541 0.05
GOOG - Alphabet Inc. CL C Reduce 1.52% 41,420 0.04
CME - CME Group Reduce 1.53% 26,537 0.04
TNET - TriNet Group Reduce 1.54% 58,848 0.04
A - Agilent Technologies Reduce 1.57% 57,711 0.06
ICE - Intercontinental Exchange Inc. Reduce 1.57% 65,886 0.05
FAST - Fastenal Reduce 1.57% 91,588 0.03
META - Meta Platforms Inc. Reduce 1.60% 19,483 0.05
EFX - Equifax Inc. Reduce 1.61% 34,817 0.06
ADSK - Autodesk Inc. Reduce 1.61% 19,580 0.04
VRSN - Verisign Inc. Reduce 1.61% 28,816 0.04
TSM - Taiwan Semiconductor S.A. Reduce 1.63% 58,286 0.04
WTW - Willis Towers Watson plc Reduce 1.63% 27,680 0.04
GOOGL - Alphabet Inc. Reduce 1.65% 104,840 0.10
AMT - American Tower Corp. Reduce 1.66% 32,664 0.06
ZTS - Zoetis Inc. Reduce 1.66% 37,203 0.05
SPGI - S&P Global Inc. Reduce 1.68% 39,655 0.11
V - Visa Inc. Reduce 1.68% 41,267 0.06
AMAT - Applied Materials Reduce 1.68% 62,502 0.05
TMO - Thermo Fisher Scientific Reduce 1.69% 15,459 0.06
ADI - Analog Devices Reduce 1.71% 59,334 0.07
IQV - IQVIA Holdings Inc. Reduce 1.72% 19,687 0.03
ECL - Ecolab Inc. Reduce 1.73% 33,207 0.05
BDX - Becton Dickinson Reduce 1.75% 19,883 0.03
AON - Aon Plc Reduce 1.77% 23,289 0.05
CBRE - CBRE Group Reduce 1.78% 83,394 0.06
MSFT - Microsoft Corp. Reduce 1.86% 18,732 0.04
MCO - Moody's Corp. Reduce 1.87% 10,501 0.03
SSNC - SS&C Technologies Holdings Inc. Reduce 2.04% 79,910 0.04
AWI - Armstrong World Industries Inc. Reduce 2.05% 24,688 0.02
PRI - Primerica Inc. Reduce 2.25% 22,414 0.02
CACC - Credit Acceptance Corp. Reduce 2.32% 6,395 0.03
NLSN-OLD - Nielsen Holdings plc Sell 100.00% 4,273,200 0.71
Q2  2021
AWI - Armstrong World Industries Inc. Reduce 0.87% 10,594 0.01
CACC - Credit Acceptance Corp. Reduce 0.97% 2,706 0.01
ICE - Intercontinental Exchange Inc. Reduce 1.03% 43,830 0.04
BDX - Becton Dickinson Reduce 1.03% 11,813 0.02
ENTG - Entegris Inc. Reduce 1.05% 23,553 0.02
PRI - Primerica Inc. Reduce 1.10% 11,060 0.01
AMT - American Tower Corp. Reduce 1.12% 22,222 0.04
GOOG - Alphabet Inc. CL C Reduce 1.12% 31,020 0.03
ADI - Analog Devices Reduce 1.13% 39,733 0.05
MCO - Moody's Corp. Reduce 1.13% 6,450 0.02
BC - Brunswick Corp. Reduce 1.14% 44,875 0.03
TSM - Taiwan Semiconductor S.A. Reduce 1.14% 41,400 0.03
TNET - TriNet Group Reduce 1.15% 44,387 0.02
FIS - Fidelity National Information Services Reduce 1.17% 45,427 0.04
AMAT - Applied Materials Reduce 1.19% 45,110 0.04
ECL - Ecolab Inc. Reduce 1.20% 23,264 0.03
SSNC - SS&C Technologies Holdings Inc. Reduce 1.21% 48,075 0.02
V - Visa Inc. Reduce 1.23% 30,596 0.05
SPGI - S&P Global Inc. Reduce 1.24% 29,620 0.08
CME - CME Group Reduce 1.24% 21,749 0.03
AVGO - Broadcom Inc. Reduce 1.25% 13,867 0.04
VRSN - Verisign Inc. Reduce 1.26% 22,794 0.03
ADSK - Autodesk Inc. Reduce 1.27% 15,616 0.03
NLSN-OLD - Nielsen Holdings plc Reduce 1.34% 57,915 0.01
GOOGL - Alphabet Inc. Reduce 1.36% 87,440 0.07
A - Agilent Technologies Reduce 1.36% 50,826 0.05
TMO - Thermo Fisher Scientific Reduce 1.37% 12,734 0.04
AON - Aon Plc Reduce 1.54% 20,543 0.03
FAST - Fastenal Reduce 1.58% 93,121 0.03
IBKR - Interactive Brokers Group Inc. Reduce 1.59% 38,212 0.02