William Von Mueffling - Cantillon Capital Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q3  2019 | ≡ | IBKR - Interactive Brokers Group Inc. | Reduce 0.72% | 18,406 | 0.01 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 0.81% | 32,740 | 0.02 | ≡ | TMO - Thermo Fisher Scientific | Reduce 0.81% | 8,117 | 0.02 | ≡ | TNET - TriNet Group | Reduce 0.93% | 38,849 | 0.02 | ≡ | TSM - Taiwan Semiconductor S.A. | Reduce 0.95% | 37,036 | 0.02 | ≡ | META - Meta Platforms Inc. | Reduce 1.02% | 10,820 | 0.02 |
Q2  2019 | ≡ | META - Meta Platforms Inc. | Reduce 1.67% | 18,017 | 0.04 | ≡ | TSM - Taiwan Semiconductor S.A. | Reduce 1.67% | 66,546 | 0.03 | ≡ | IBKR - Interactive Brokers Group Inc. | Reduce 1.72% | 45,023 | 0.02 | ≡ | TNET - TriNet Group | Reduce 1.76% | 74,734 | 0.05 | ≡ | PRI - Primerica Inc. | Reduce 1.89% | 17,743 | 0.02 | ≡ | FIS - Fidelity National Information Services | Reduce 1.92% | 81,834 | 0.10 | ≡ | GOOGL - Alphabet Inc. | Reduce 1.92% | 135,620 | 0.07 | ≡ | FAST - Fastenal | Reduce 1.94% | 125,091 | 0.04 | ≡ | ICE - Intercontinental Exchange Inc. | Reduce 1.95% | 90,777 | 0.08 | ≡ | CBRE - CBRE Group | Reduce 1.96% | 138,633 | 0.07 | ≡ | ADI - Analog Devices | Reduce 1.98% | 103,113 | 0.12 | ≡ | SPGI - S&P Global Inc. | Reduce 1.99% | 57,332 | 0.13 | ≡ | ZTS - Zoetis Inc. | Reduce 1.99% | 75,125 | 0.09 | ≡ | EFX - Equifax Inc. | Reduce 2.00% | 48,295 | 0.07 | ≡ | ST - Sensata Technologies Holding | Reduce 2.00% | 90,617 | 0.04 | ≡ | AMT - American Tower Corp. | Reduce 2.01% | 43,954 | 0.09 | ≡ | CME - CME Group | Reduce 2.01% | 38,706 | 0.08 | ≡ | TMO - Thermo Fisher Scientific | Reduce 2.03% | 20,764 | 0.06 | ≡ | ECL - Ecolab Inc. | Reduce 2.06% | 47,932 | 0.10 | ≡ | MCO - Moody's Corp. | Reduce 2.07% | 12,964 | 0.03 | ≡ | V - Visa Inc. | Reduce 2.08% | 56,607 | 0.10 | ≡ | VRSN - Verisign Inc. | Reduce 2.08% | 32,351 | 0.07 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 2.09% | 86,220 | 0.05 | ≡ | WTW - Willis Towers Watson plc | Reduce 2.13% | 52,606 | 0.10 | ≡ | AON - Aon Plc | Reduce 2.14% | 31,497 | 0.06 | ≡ | AWI - Armstrong World Industries Inc. | Reduce 2.17% | 29,010 | 0.03 | ≡ | CACC - Credit Acceptance Corp. | Reduce 2.19% | 6,667 | 0.03 | ≡ | INTC - Intel Corp. | Sell 100.00% | 4,171,211 | 2.38 |
Q1  2019 | ≡ | WTW - Willis Towers Watson plc | Reduce 0.27% | 6,649 | 0.01 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 0.30% | 12,400 | 0.01 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Reduce 0.30% | 10,808 | 0.01 | ≡ | TMO - Thermo Fisher Scientific | Reduce 0.31% | 3,185 | 0.01 | ≡ | FAST - Fastenal | Reduce 0.33% | 21,714 | 0.01 | ≡ | ICE - Intercontinental Exchange Inc. | Reduce 0.36% | 16,843 | 0.01 | ≡ | VRSN - Verisign Inc. | Reduce 0.38% | 6,007 | 0.01 | ≡ | AMT - American Tower Corp. | Reduce 0.39% | 8,434 | 0.02 | ≡ | ECL - Ecolab Inc. | Reduce 0.40% | 9,354 | 0.02 | ≡ | V - Visa Inc. | Reduce 0.40% | 10,805 | 0.02 | ≡ | PRI - Primerica Inc. | Reduce 0.40% | 3,749 | 0.00 | ≡ | TNET - TriNet Group | Reduce 0.41% | 17,663 | 0.01 | ≡ | EFX - Equifax Inc. | Reduce 0.42% | 10,156 | 0.01 | ≡ | TSM - Taiwan Semiconductor S.A. | Reduce 0.45% | 18,162 | 0.01 | ≡ | SPGI - S&P Global Inc. | Reduce 0.47% | 13,523 | 0.03 | ≡ | INTC - Intel Corp. | Reduce 0.47% | 19,645 | 0.01 | ≡ | ADI - Analog Devices | Reduce 0.48% | 25,057 | 0.03 | ≡ | CBRE - CBRE Group | Reduce 0.48% | 34,160 | 0.02 | ≡ | CME - CME Group | Reduce 0.48% | 9,358 | 0.02 | ≡ | AWI - Armstrong World Industries Inc. | Reduce 0.49% | 6,527 | 0.01 | ≡ | ST - Sensata Technologies Holding | Reduce 0.49% | 22,535 | 0.01 | ≡ | A - Agilent Technologies | Reduce 0.50% | 17,964 | 0.02 | ≡ | ZTS - Zoetis Inc. | Reduce 0.50% | 18,996 | 0.02 | ≡ | FIS - Fidelity National Information Services | Reduce 0.51% | 22,057 | 0.03 | ≡ | CACC - Credit Acceptance Corp. | Reduce 0.51% | 1,549 | 0.01 | ≡ | MCO - Moody's Corp. | Reduce 0.51% | 3,217 | 0.01 | ≡ | GOOGL - Alphabet Inc. | Reduce 0.52% | 36,680 | 0.02 | ≡ | META - Meta Platforms Inc. | Reduce 0.56% | 6,070 | 0.01 | ≡ | BDX - Becton Dickinson | Reduce 0.65% | 6,851 | 0.02 | ≡ | IBKR - Interactive Brokers Group Inc. | Reduce 0.77% | 20,282 | 0.01 | ≡ | BIDU - Baidu Inc. | Sell 100.00% | 855,743 | 1.64 | ≡ | CMPR - Cimpress plc | Sell 100.00% | 1,200,720 | 1.50 |
Q4  2018 | ≡ | BIDU - Baidu Inc. | Reduce 44.26% | 679,630 | 1.30 | ≡ | TMX-OLD - Terminix Global Holdings Inc. | Sell 100.00% | 1,121,189 | 0.78 |
Q3  2018 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 5.73% | 249,240 | 0.17 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Reduce 5.99% | 165,475 | 0.11 | ≡ | SPGI - S&P Global Inc. | Reduce 6.03% | 184,852 | 0.41 | ≡ | ZTS - Zoetis Inc. | Reduce 6.14% | 247,129 | 0.25 | ≡ | WTW - Willis Towers Watson plc | Reduce 6.16% | 161,328 | 0.26 | ≡ | TSM - Taiwan Semiconductor S.A. | Reduce 6.17% | 260,706 | 0.13 | ≡ | V - Visa Inc. | Reduce 6.20% | 179,282 | 0.30 | ≡ | BDX - Becton Dickinson | Reduce 6.20% | 68,907 | 0.20 | ≡ | CME - CME Group | Reduce 6.24% | 127,986 | 0.24 | ≡ | ST - Sensata Technologies Holding | Reduce 6.24% | 301,387 | 0.17 | ≡ | TNET - TriNet Group | Reduce 6.25% | 282,273 | 0.18 | ≡ | AON - Aon Plc | Reduce 6.25% | 87,408 | 0.15 | ≡ | FIS - Fidelity National Information Services | Reduce 6.26% | 284,124 | 0.35 | ≡ | AMT - American Tower Corp. | Reduce 6.26% | 145,112 | 0.24 | ≡ | A - Agilent Technologies | Reduce 6.30% | 237,601 | 0.19 | ≡ | ICE - Intercontinental Exchange Inc. | Reduce 6.31% | 313,087 | 0.26 | ≡ | GOOGL - Alphabet Inc. | Reduce 6.32% | 474,680 | 0.32 | ≡ | FAST - Fastenal | Reduce 6.32% | 404,942 | 0.13 | ≡ | ADI - Analog Devices | Reduce 6.34% | 351,093 | 0.37 | ≡ | CBRE - CBRE Group | Reduce 6.34% | 478,433 | 0.24 | ≡ | ECL - Ecolab Inc. | Reduce 6.36% | 157,255 | 0.28 | ≡ | META - Meta Platforms Inc. | Reduce 6.36% | 73,010 | 0.14 | ≡ | CACC - Credit Acceptance Corp. | Reduce 6.39% | 20,735 | 0.10 | ≡ | CMPR - Cimpress plc | Reduce 6.52% | 83,128 | 0.13 | ≡ | VRSN - Verisign Inc. | Reduce 6.60% | 78,191 | 0.14 | ≡ | BIDU - Baidu Inc. | Reduce 6.76% | 111,254 | 0.29 | ≡ | PRI - Primerica Inc. | Reduce 6.83% | 68,731 | 0.09 | ≡ | AWI - Armstrong World Industries Inc. | Reduce 6.96% | 80,079 | 0.06 | ≡ | AVGO - Broadcom Inc. | Reduce 34.82% | 485,031 | 1.35 | ≡ | TMX-OLD - Terminix Global Holdings Inc. | Reduce 80.91% | 4,750,506 | 3.30 | ≡ | AGN - Allergan Plc | Sell 100.00% | 204,467 | 0.37 |
Q2  2018 | ≡ | BIDU - Baidu Inc. | Reduce 2.34% | 39,407 | 0.10 |