William Von Mueffling - Cantillon Capital Management

History Stock Activity Share change % change to portfolio
Q2  2018
SSNC - SS&C Technologies Holdings Inc. Reduce 2.50% 70,919 0.04
AVGO - Broadcom Inc. Reduce 2.65% 37,865 0.10
IBKR - Interactive Brokers Group Inc. Reduce 2.66% 67,707 0.05
A - Agilent Technologies Reduce 2.69% 104,156 0.07
WTW - Willis Towers Watson plc Reduce 2.70% 72,713 0.12
ZTS - Zoetis Inc. Reduce 2.70% 111,557 0.10
BDX - Becton Dickinson Reduce 2.70% 30,860 0.08
ADI - Analog Devices Reduce 2.73% 155,198 0.16
AMT - American Tower Corp. Reduce 2.73% 64,976 0.10
V - Visa Inc. Reduce 2.74% 81,669 0.12
ST - Sensata Technologies Holding Reduce 2.74% 136,012 0.07
CME - CME Group Reduce 2.75% 57,982 0.10
SPGI - S&P Global Inc. Reduce 2.76% 86,795 0.19
GOOG - Alphabet Inc. CL C Reduce 2.77% 124,000 0.07
GOOGL - Alphabet Inc. Reduce 2.78% 215,020 0.13
ICE - Intercontinental Exchange Inc. Reduce 2.78% 142,095 0.11
FIS - Fidelity National Information Services Reduce 2.80% 130,867 0.15
ECL - Ecolab Inc. Reduce 2.85% 72,580 0.11
EFX - Equifax Inc. Reduce 2.85% 54,404 0.07
CMPR - Cimpress plc Reduce 2.88% 37,879 0.06
TMX-OLD - Terminix Global Holdings Inc. Reduce 2.90% 175,352 0.11
VRSN - Verisign Inc. Reduce 2.94% 35,887 0.05
TSM - Taiwan Semiconductor S.A. Reduce 2.95% 128,413 0.05
CACC - Credit Acceptance Corp. Reduce 3.12% 10,463 0.04
AGN - Allergan Plc Reduce 79.77% 806,289 1.46
BITA - Bitauto Holdings Ltd. Sell 100.00% 3,550,000 0.85
Q1  2018
PRI - Primerica Inc. Reduce 1.72% 15,942 0.02
CMPR - Cimpress plc Reduce 1.75% 23,381 0.04
AON - Aon Plc Reduce 1.86% 17,277 0.03
VRSN - Verisign Inc. Reduce 1.86% 23,136 0.03
AMT - American Tower Corp. Reduce 1.88% 45,629 0.08
AGN - Allergan Plc Reduce 1.89% 19,501 0.04
V - Visa Inc. Reduce 1.90% 57,497 0.08
FIS - Fidelity National Information Services Reduce 1.94% 92,160 0.10
ECL - Ecolab Inc. Reduce 1.96% 50,843 0.08
CACC - Credit Acceptance Corp. Reduce 1.96% 6,681 0.03
BIDU - Baidu Inc. Reduce 1.99% 34,194 0.09
GOOGL - Alphabet Inc. Reduce 2.01% 158,620 0.09
CME - CME Group Reduce 2.02% 43,506 0.08
EFX - Equifax Inc. Reduce 2.02% 39,380 0.05
TMX-OLD - Terminix Global Holdings Inc. Reduce 2.03% 125,583 0.07
ADI - Analog Devices Reduce 2.05% 118,991 0.12
CBRE - CBRE Group Reduce 2.06% 145,486 0.08
ICE - Intercontinental Exchange Inc. Reduce 2.08% 108,197 0.09
WTW - Willis Towers Watson plc Reduce 2.13% 58,614 0.10
ST - Sensata Technologies Holding Reduce 2.21% 112,393 0.07
BDX - Becton Dickinson Reduce 2.24% 26,154 0.06
GOOG - Alphabet Inc. CL C Reduce 2.37% 108,520 0.06
SPGI - S&P Global Inc. Reduce 2.43% 78,465 0.17
A - Agilent Technologies Reduce 14.81% 673,382 0.51
BITA - Bitauto Holdings Ltd. Reduce 16.16% 684,149 0.16
ZTS - Zoetis Inc. Reduce 17.47% 875,044 0.83
Q4  2017
IBKR - Interactive Brokers Group Inc. Reduce 4.93% 105,712 0.07
TSM - Taiwan Semiconductor S.A. Reduce 6.31% 178,751 0.08
EFX - Equifax Inc. Reduce 6.34% 132,023 0.18
BITA - Bitauto Holdings Ltd. Reduce 6.37% 287,857 0.11
CACC - Credit Acceptance Corp. Reduce 6.38% 23,261 0.09
SPGI - S&P Global Inc. Reduce 6.41% 221,221 0.44
ECL - Ecolab Inc. Reduce 6.42% 177,993 0.28
AON - Aon Plc Reduce 6.43% 63,868 0.10
TMX-OLD - Terminix Global Holdings Inc. Reduce 6.46% 426,231 0.26
CME - CME Group Reduce 6.47% 148,786 0.26
ZTS - Zoetis Inc. Reduce 6.49% 347,457 0.30
AMT - American Tower Corp. Reduce 6.50% 168,868 0.29
ICE - Intercontinental Exchange Inc. Reduce 6.51% 363,328 0.30
BDX - Becton Dickinson Reduce 6.51% 81,386 0.21
ADI - Analog Devices Reduce 6.52% 405,288 0.43
GOOGL - Alphabet Inc. Reduce 6.54% 552,320 0.34
WTW - Willis Towers Watson plc Reduce 6.54% 192,327 0.34
GOOG - Alphabet Inc. CL C Reduce 6.54% 320,680 0.20
ST - Sensata Technologies Holding Reduce 6.55% 356,011 0.22
CBRE - CBRE Group Reduce 6.59% 498,585 0.26
AGN - Allergan Plc Reduce 6.59% 72,720 0.14
TNET - TriNet Group Reduce 6.60% 276,398 0.15
FIS - Fidelity National Information Services Reduce 6.62% 337,662 0.38
A - Agilent Technologies Reduce 6.62% 322,360 0.26
V - Visa Inc. Reduce 6.63% 215,388 0.29
SSNC - SS&C Technologies Holdings Inc. Reduce 6.64% 116,807 0.06
BIDU - Baidu Inc. Reduce 6.67% 122,994 0.34
VRSN - Verisign Inc. Reduce 6.67% 88,865 0.12
CMPR - Cimpress plc Reduce 6.71% 96,205 0.14
AVGO - Broadcom Inc. Reduce 6.72% 85,865 0.26
PRI - Primerica Inc. Reduce 6.87% 68,427 0.08
Q3  2017
SSNC - SS&C Technologies Holdings Inc. Reduce 2.10% 37,700 0.02
CMPR - Cimpress plc Reduce 2.14% 31,414 0.04
PRI - Primerica Inc. Reduce 2.31% 23,585 0.02
ST - Sensata Technologies Holding Reduce 2.44% 135,938 0.08
V - Visa Inc. Reduce 2.70% 90,191 0.11
AON - Aon Plc Reduce 2.74% 27,986 0.05
CME - CME Group Reduce 2.80% 66,232 0.10
ZTS - Zoetis Inc. Reduce 2.84% 156,387 0.12
A - Agilent Technologies Reduce 2.84% 142,582 0.11
TMX-OLD - Terminix Global Holdings Inc. Reduce 2.92% 198,226 0.11
AMT - American Tower Corp. Reduce 2.94% 78,742 0.13
WTW - Willis Towers Watson plc Reduce 2.95% 89,292 0.16
GOOGL - Alphabet Inc. Reduce 2.99% 259,840 0.15
ECL - Ecolab Inc. Reduce 3.01% 85,971 0.13
CBRE - CBRE Group Reduce 3.03% 236,414 0.10
GOOG - Alphabet Inc. CL C Reduce 3.04% 153,900 0.09
SPGI - S&P Global Inc. Reduce 3.06% 108,987 0.20