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 |