William Von Mueffling - Cantillon Capital Management

History Stock Activity Share change % change to portfolio
Q3  2020
V - Visa Inc. Reduce 1.14% 29,839 0.05
ZTS - Zoetis Inc. Reduce 1.14% 33,724 0.05
SPGI - S&P Global Inc. Reduce 1.16% 30,512 0.09
VRSN - Verisign Inc. Reduce 1.17% 17,571 0.03
GRA - WR Grace & Co. Reduce 1.17% 19,739 0.01
ICE - Intercontinental Exchange Inc. Reduce 1.19% 53,476 0.04
TMO - Thermo Fisher Scientific Reduce 1.21% 11,867 0.04
CACC - Credit Acceptance Corp. Reduce 1.22% 3,575 0.01
BC - Brunswick Corp. Reduce 1.28% 53,193 0.03
PRI - Primerica Inc. Reduce 1.33% 14,228 0.01
SSNC - SS&C Technologies Holdings Inc. Reduce 1.41% 59,029 0.03
ENTG - Entegris Inc. Reduce 1.44% 38,193 0.02
Q1  2020
AON - Aon Plc Reduce 0.09% 1,197 0.00
TSM - Taiwan Semiconductor S.A. Reduce 0.09% 3,310 0.00
AMT - American Tower Corp. Reduce 0.10% 2,147 0.01
VRSN - Verisign Inc. Reduce 0.11% 1,707 0.00
V - Visa Inc. Reduce 0.13% 3,485 0.01
WTW - Willis Towers Watson plc Reduce 0.13% 2,942 0.01
ADSK - Autodesk Inc. Reduce 0.13% 1,656 0.00
AVGO - Broadcom Inc. Reduce 0.13% 1,463 0.00
AWI - Armstrong World Industries Inc. Reduce 0.13% 1,586 0.00
TMO - Thermo Fisher Scientific Reduce 0.13% 1,256 0.00
SSNC - SS&C Technologies Holdings Inc. Reduce 0.14% 5,944 0.00
ECL - Ecolab Inc. Reduce 0.15% 3,289 0.01
BDX - Becton Dickinson Reduce 0.15% 1,762 0.00
EFX - Equifax Inc. Reduce 0.15% 3,391 0.00
ICE - Intercontinental Exchange Inc. Reduce 0.16% 7,299 0.01
GOOG - Alphabet Inc. CL C Reduce 0.16% 5,320 0.00
CBRE - CBRE Group Reduce 0.17% 11,482 0.00
ADI - Analog Devices Reduce 0.18% 8,992 0.01
GOOGL - Alphabet Inc. Reduce 0.18% 12,440 0.01
FAST - Fastenal Reduce 0.19% 11,856 0.00
CME - CME Group Reduce 0.20% 3,765 0.01
FIS - Fidelity National Information Services Reduce 0.21% 8,557 0.01
SPGI - S&P Global Inc. Reduce 0.21% 5,400 0.01
A - Agilent Technologies Reduce 0.24% 9,704 0.01
META - Meta Platforms Inc. Reduce 0.28% 2,924 0.01
TNET - TriNet Group Reduce 0.28% 11,500 0.00
ENTG - Entegris Inc. Reduce 0.29% 7,739 0.00
IBKR - Interactive Brokers Group Inc. Reduce 0.29% 7,148 0.00
MCO - Moody's Corp. Reduce 0.35% 2,084 0.00
CACC - Credit Acceptance Corp. Reduce 0.40% 1,162 0.00
ZTS - Zoetis Inc. Reduce 12.49% 417,155 0.54
ST - Sensata Technologies Holding Sell 100.00% 1,905,823 0.95
Q4  2019
BC - Brunswick Corp. Reduce 1.89% 66,110 0.04
META - Meta Platforms Inc. Reduce 1.92% 20,133 0.04
MCO - Moody's Corp. Reduce 1.93% 11,772 0.03
BDX - Becton Dickinson Reduce 2.03% 25,019 0.06
AMT - American Tower Corp. Reduce 2.06% 43,818 0.09
FAST - Fastenal Reduce 2.07% 130,520 0.04
IBKR - Interactive Brokers Group Inc. Reduce 2.07% 52,771 0.02
AON - Aon Plc Reduce 2.08% 29,679 0.06
V - Visa Inc. Reduce 2.09% 55,387 0.10
WTW - Willis Towers Watson plc Reduce 2.10% 50,370 0.09
GOOGL - Alphabet Inc. Reduce 2.11% 145,260 0.09
TMO - Thermo Fisher Scientific Reduce 2.12% 21,083 0.06
VRSN - Verisign Inc. Reduce 2.12% 32,129 0.06
TSM - Taiwan Semiconductor S.A. Reduce 2.12% 82,091 0.04
TNET - TriNet Group Reduce 2.14% 88,401 0.05
ADI - Analog Devices Reduce 2.15% 108,625 0.12
AVGO - Broadcom Inc. Reduce 2.15% 25,612 0.08
ECL - Ecolab Inc. Reduce 2.16% 48,795 0.09
CME - CME Group Reduce 2.17% 40,821 0.08
EFX - Equifax Inc. Reduce 2.17% 50,954 0.07
A - Agilent Technologies Reduce 2.18% 91,886 0.07
FIS - Fidelity National Information Services Reduce 2.19% 90,942 0.12
CACC - Credit Acceptance Corp. Reduce 2.19% 6,487 0.03
PRI - Primerica Inc. Reduce 2.22% 20,388 0.02
CBRE - CBRE Group Reduce 2.25% 155,748 0.09
ICE - Intercontinental Exchange Inc. Reduce 2.33% 105,758 0.09
SSNC - SS&C Technologies Holdings Inc. Reduce 2.36% 99,921 0.06
AWI - Armstrong World Industries Inc. Reduce 2.67% 34,738 0.03
SPGI - S&P Global Inc. Reduce 6.86% 192,710 0.49
ZTS - Zoetis Inc. Reduce 9.37% 345,352 0.42
GOOG - Alphabet Inc. CL C Reduce 15.61% 623,760 0.39
ST - Sensata Technologies Holding Reduce 56.95% 2,521,039 1.26
Q3  2019
AWI - Armstrong World Industries Inc. Reduce 0.30% 3,938 0.00
ST - Sensata Technologies Holding Reduce 0.39% 17,499 0.01
FAST - Fastenal Reduce 0.44% 27,938 0.01
VRSN - Verisign Inc. Reduce 0.44% 6,728 0.01
CBRE - CBRE Group Reduce 0.47% 32,595 0.02
CME - CME Group Reduce 0.48% 9,103 0.02
CACC - Credit Acceptance Corp. Reduce 0.52% 1,550 0.01
WTW - Willis Towers Watson plc Reduce 0.54% 13,152 0.02
MCO - Moody's Corp. Reduce 0.57% 3,521 0.01
AMT - American Tower Corp. Reduce 0.58% 12,342 0.03
ZTS - Zoetis Inc. Reduce 0.59% 21,828 0.03
SSNC - SS&C Technologies Holdings Inc. Reduce 0.59% 25,254 0.01
EFX - Equifax Inc. Reduce 0.60% 14,139 0.02
FIS - Fidelity National Information Services Reduce 0.61% 25,547 0.03
AON - Aon Plc Reduce 0.61% 8,783 0.02
V - Visa Inc. Reduce 0.62% 16,604 0.03
BDX - Becton Dickinson Reduce 0.63% 7,775 0.02
ADI - Analog Devices Reduce 0.64% 32,625 0.04
AVGO - Broadcom Inc. Reduce 0.65% 7,822 0.02
PRI - Primerica Inc. Reduce 0.66% 6,089 0.01
SPGI - S&P Global Inc. Reduce 0.67% 19,037 0.05
GOOGL - Alphabet Inc. Reduce 0.68% 47,200 0.03
ICE - Intercontinental Exchange Inc. Reduce 0.69% 31,376 0.03
ECL - Ecolab Inc. Reduce 0.71% 16,035 0.03