William Von Mueffling - Cantillon Capital Management

History Stock Activity Share change % change to portfolio
Q2  2021
EFX - Equifax Inc. Reduce 1.64% 36,216 0.06
CBRE - CBRE Group Reduce 2.35% 112,548 0.06
WTW - Willis Towers Watson plc Reduce 5.53% 99,298 0.15
ZTS - Zoetis Inc. Reduce 5.77% 137,431 0.17
GRA - WR Grace & Co. Sell 100.00% 1,583,141 0.69
Q1  2021
CACC - Credit Acceptance Corp. Reduce 2.11% 5,993 0.02
AWI - Armstrong World Industries Inc. Reduce 2.51% 31,237 0.02
AMAT - Applied Materials Reduce 2.92% 113,787 0.11
GRA - WR Grace & Co. Reduce 3.09% 50,510 0.02
CME - CME Group Reduce 3.20% 58,173 0.09
MSFT - Microsoft Corp. Reduce 3.22% 21,382 0.04
IBKR - Interactive Brokers Group Inc. Reduce 3.27% 81,143 0.04
SSNC - SS&C Technologies Holdings Inc. Reduce 3.30% 135,615 0.07
BDX - Becton Dickinson Reduce 3.36% 39,998 0.07
PRI - Primerica Inc. Reduce 3.37% 35,144 0.04
FAST - Fastenal Reduce 3.43% 209,957 0.08
V - Visa Inc. Reduce 3.44% 88,559 0.14
BC - Brunswick Corp. Reduce 3.50% 143,072 0.10
EFX - Equifax Inc. Reduce 3.51% 79,980 0.11
FIS - Fidelity National Information Services Reduce 3.52% 141,792 0.15
AON - Aon Plc Reduce 3.58% 49,605 0.08
TMO - Thermo Fisher Scientific Reduce 3.61% 34,796 0.12
ADSK - Autodesk Inc. Reduce 3.61% 46,254 0.09
AVGO - Broadcom Inc. Reduce 3.62% 41,837 0.14
TNET - TriNet Group Reduce 3.64% 145,931 0.08
TSM - Taiwan Semiconductor S.A. Reduce 3.65% 137,127 0.12
ICE - Intercontinental Exchange Inc. Reduce 3.67% 161,751 0.13
GOOGL - Alphabet Inc. Reduce 3.71% 248,020 0.19
AMT - American Tower Corp. Reduce 3.71% 76,675 0.13
MCO - Moody's Corp. Reduce 3.74% 22,107 0.05
META - Meta Platforms Inc. Reduce 3.88% 39,542 0.08
SPGI - S&P Global Inc. Reduce 7.67% 199,012 0.51
A - Agilent Technologies Reduce 8.69% 355,493 0.33
ECL - Ecolab Inc. Reduce 11.48% 251,489 0.39
ENTG - Entegris Inc. Reduce 14.27% 372,352 0.30
GOOG - Alphabet Inc. CL C Reduce 17.57% 588,500 0.44
ZTS - Zoetis Inc. Reduce 18.18% 529,089 0.61
WTW - Willis Towers Watson plc Reduce 23.03% 537,358 0.89
CBRE - CBRE Group Reduce 28.22% 1,883,922 1.08
ADI - Analog Devices Reduce 28.67% 1,408,135 1.59
Q4  2020
ZTS - Zoetis Inc. Reduce 0.32% 9,381 0.01
EFX - Equifax Inc. Reduce 0.34% 7,835 0.01
IBKR - Interactive Brokers Group Inc. Reduce 0.40% 10,026 0.00
GOOGL - Alphabet Inc. Reduce 0.42% 28,380 0.02
V - Visa Inc. Reduce 0.42% 10,947 0.02
ADSK - Autodesk Inc. Reduce 0.44% 5,646 0.01
SSNC - SS&C Technologies Holdings Inc. Reduce 0.44% 18,183 0.01
MSFT - Microsoft Corp. Reduce 0.44% 2,938 0.00
BC - Brunswick Corp. Reduce 0.45% 18,468 0.01
VRSN - Verisign Inc. Reduce 0.45% 6,674 0.01
FIS - Fidelity National Information Services Reduce 0.47% 19,184 0.02
FAST - Fastenal Reduce 0.47% 28,731 0.01
ICE - Intercontinental Exchange Inc. Reduce 0.48% 21,366 0.02
ADI - Analog Devices Reduce 0.49% 24,363 0.03
SPGI - S&P Global Inc. Reduce 0.49% 12,701 0.03
AMT - American Tower Corp. Reduce 0.49% 10,278 0.02
TMO - Thermo Fisher Scientific Reduce 0.49% 4,781 0.02
ENTG - Entegris Inc. Reduce 0.49% 12,912 0.01
META - Meta Platforms Inc. Reduce 0.51% 5,264 0.01
TNET - TriNet Group Reduce 0.53% 21,197 0.01
GOOG - Alphabet Inc. CL C Reduce 0.54% 18,220 0.01
ECL - Ecolab Inc. Reduce 0.56% 12,234 0.02
A - Agilent Technologies Reduce 0.60% 24,525 0.02
WTW - Willis Towers Watson plc Reduce 0.60% 14,124 0.02
TSM - Taiwan Semiconductor S.A. Reduce 0.61% 22,959 0.02
AON - Aon Plc Reduce 0.65% 9,090 0.01
AVGO - Broadcom Inc. Reduce 0.68% 7,900 0.03
MCO - Moody's Corp. Reduce 0.71% 4,214 0.01
AMAT - Applied Materials Reduce 0.89% 35,059 0.02
CBRE - CBRE Group Reduce 0.93% 62,996 0.03
CME - CME Group Reduce 0.95% 17,516 0.02
BDX - Becton Dickinson Reduce 0.99% 11,918 0.02
PRI - Primerica Inc. Reduce 1.02% 10,705 0.01
CACC - Credit Acceptance Corp. Reduce 1.60% 4,622 0.01
AWI - Armstrong World Industries Inc. Reduce 1.89% 23,970 0.01
GRA - WR Grace & Co. Reduce 1.96% 32,616 0.01
Q3  2020
MCO - Moody's Corp. Reduce 0.75% 4,520 0.01
TNET - TriNet Group Reduce 0.82% 33,498 0.02
GOOG - Alphabet Inc. CL C Reduce 0.86% 29,180 0.02
META - Meta Platforms Inc. Reduce 0.87% 9,001 0.02
AWI - Armstrong World Industries Inc. Reduce 0.92% 11,800 0.01
WTW - Willis Towers Watson plc Reduce 0.95% 22,401 0.04
A - Agilent Technologies Reduce 0.96% 40,107 0.03
CBRE - CBRE Group Reduce 0.99% 67,395 0.03
FIS - Fidelity National Information Services Reduce 1.00% 40,856 0.05
CME - CME Group Reduce 1.00% 18,491 0.03
TSM - Taiwan Semiconductor S.A. Reduce 1.00% 38,097 0.03
AVGO - Broadcom Inc. Reduce 1.02% 12,034 0.04
EFX - Equifax Inc. Reduce 1.02% 23,590 0.03
BDX - Becton Dickinson Reduce 1.02% 12,325 0.02
IBKR - Interactive Brokers Group Inc. Reduce 1.02% 25,636 0.01
ECL - Ecolab Inc. Reduce 1.04% 23,084 0.04
ADSK - Autodesk Inc. Reduce 1.04% 13,547 0.03
AMT - American Tower Corp. Reduce 1.06% 22,200 0.04
MSFT - Microsoft Corp. Reduce 1.08% 7,316 0.01
GOOGL - Alphabet Inc. Reduce 1.09% 73,620 0.05
AMAT - Applied Materials Reduce 1.10% 43,488 0.02
ADI - Analog Devices Reduce 1.12% 55,905 0.05
AON - Aon Plc Reduce 1.13% 15,963 0.03
FAST - Fastenal Reduce 1.13% 70,173 0.03