William Von Mueffling - Cantillon Capital Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q3  2017 | ≡ | ICE - Intercontinental Exchange Inc. | Reduce 3.10% | 178,687 | 0.14 | ≡ | BIDU - Baidu Inc. | Reduce 3.11% | 59,258 | 0.17 | ≡ | BDX - Becton Dickinson | Reduce 3.15% | 40,707 | 0.09 | ≡ | CACC - Credit Acceptance Corp. | Reduce 3.20% | 12,053 | 0.04 | ≡ | ADI - Analog Devices | Reduce 3.23% | 207,561 | 0.21 | ≡ | TNET - TriNet Group | Reduce 4.21% | 183,973 | 0.07 | ≡ | FIS - Fidelity National Information Services | Reduce 5.47% | 295,152 | 0.32 | ≡ | NXPI - NXP Semiconductors NV | Sell 100.00% | 2,795,440 | 3.82 |
Q2  2017 | ≡ | TNET - TriNet Group | Reduce 2.70% | 121,231 | 0.05 | ≡ | PRI - Primerica Inc. | Reduce 3.81% | 40,380 | 0.04 | ≡ | CACC - Credit Acceptance Corp. | Reduce 3.82% | 14,969 | 0.05 | ≡ | FIS - Fidelity National Information Services | Reduce 3.98% | 223,574 | 0.24 | ≡ | AON - Aon Plc | Reduce 4.00% | 42,580 | 0.07 | ≡ | ZTS - Zoetis Inc. | Reduce 4.01% | 230,600 | 0.18 | ≡ | GOOGL - Alphabet Inc. | Reduce 4.02% | 364,120 | 0.21 | ≡ | AGN - Allergan Plc | Reduce 4.02% | 42,000 | 0.13 | ≡ | BDX - Becton Dickinson | Reduce 4.02% | 54,000 | 0.13 | ≡ | A - Agilent Technologies | Reduce 4.04% | 211,000 | 0.16 | ≡ | ECL - Ecolab Inc. | Reduce 4.07% | 121,430 | 0.20 | ≡ | ICE - Intercontinental Exchange Inc. | Reduce 4.09% | 245,150 | 0.20 | ≡ | TMX-OLD - Terminix Global Holdings Inc. | Reduce 4.10% | 290,586 | 0.14 | ≡ | CME - CME Group | Reduce 4.13% | 101,900 | 0.16 | ≡ | ST - Sensata Technologies Holding | Reduce 4.14% | 240,394 | 0.13 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 4.15% | 218,800 | 0.12 | ≡ | SPGI - S&P Global Inc. | Reduce 4.16% | 154,433 | 0.28 | ≡ | WTW - Willis Towers Watson plc | Reduce 4.16% | 131,591 | 0.24 | ≡ | ADI - Analog Devices | Reduce 4.17% | 279,649 | 0.27 | ≡ | AMT - American Tower Corp. | Reduce 4.19% | 117,085 | 0.19 | ≡ | V - Visa Inc. | Reduce 4.20% | 146,200 | 0.17 | ≡ | BIDU - Baidu Inc. | Reduce 4.25% | 84,385 | 0.19 | ≡ | CBRE - CBRE Group | Reduce 4.26% | 347,172 | 0.16 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Reduce 4.31% | 80,895 | 0.04 | ≡ | NXPI - NXP Semiconductors NV | Reduce 4.43% | 129,541 | 0.18 | ≡ | AVGO - Broadcom Inc. | Reduce 4.43% | 38,320 | 0.11 | ≡ | CMPR - Cimpress plc | Reduce 4.46% | 68,338 | 0.08 | ≡ | SABR - Sabre Corp. | Sell 100.00% | 3,953,120 | 1.07 |
Q1  2017 | ≡ | NXPI - NXP Semiconductors NV | Reduce 0.42% | 12,332 | 0.02 | ≡ | CME - CME Group | Reduce 0.68% | 16,984 | 0.03 | ≡ | CBRE - CBRE Group | Reduce 0.68% | 55,651 | 0.02 | ≡ | GOOGL - Alphabet Inc. | Reduce 0.70% | 63,720 | 0.03 | ≡ | WTW - Willis Towers Watson plc | Reduce 0.71% | 22,778 | 0.04 | ≡ | BIDU - Baidu Inc. | Reduce 0.71% | 14,307 | 0.03 | ≡ | ECL - Ecolab Inc. | Reduce 0.73% | 22,057 | 0.04 | ≡ | CMPR - Cimpress plc | Reduce 0.73% | 11,266 | 0.01 | ≡ | ICE - Intercontinental Exchange Inc. | Reduce 0.74% | 44,764 | 0.03 | ≡ | ADI - Analog Devices | Reduce 0.77% | 52,158 | 0.05 | ≡ | ST - Sensata Technologies Holding | Reduce 0.77% | 45,023 | 0.03 | ≡ | TMX-OLD - Terminix Global Holdings Inc. | Reduce 0.77% | 54,856 | 0.03 | ≡ | SPGI - S&P Global Inc. | Reduce 0.78% | 29,316 | 0.05 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Reduce 0.78% | 14,826 | 0.01 | ≡ | A - Agilent Technologies | Reduce 0.79% | 41,702 | 0.03 | ≡ | PRI - Primerica Inc. | Reduce 0.79% | 8,399 | 0.01 | ≡ | AMT - American Tower Corp. | Reduce 0.84% | 23,533 | 0.04 | ≡ | ZTS - Zoetis Inc. | Reduce 0.99% | 57,521 | 0.04 | ≡ | CACC - Credit Acceptance Corp. | Reduce 0.99% | 3,901 | 0.01 | ≡ | TNET - TriNet Group | Reduce 1.19% | 54,361 | 0.02 | ≡ | BITA - Bitauto Holdings Ltd. | Reduce 1.27% | 44,226 | 0.01 | ≡ | FIS - Fidelity National Information Services | Reduce 11.16% | 705,776 | 0.72 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 14.08% | 864,340 | 0.46 | ≡ | HOG - Harley-Davidson | Sell 100.00% | 5,457,872 | 4.46 |
Q4  2016 | ≡ | ZTS - Zoetis Inc. | Reduce 3.00% | 179,300 | 0.13 | ≡ | GOOGL - Alphabet Inc. | Reduce 3.08% | 289,800 | 0.16 | ≡ | V - Visa Inc. | Reduce 3.12% | 97,700 | 0.11 | ≡ | CMPR - Cimpress plc | Reduce 3.17% | 50,592 | 0.06 | ≡ | SPGI - S&P Global Inc. | Reduce 3.20% | 123,776 | 0.19 | ≡ | ECL - Ecolab Inc. | Reduce 3.20% | 99,400 | 0.16 | ≡ | WTW - Willis Towers Watson plc | Reduce 3.23% | 106,469 | 0.18 | ≡ | CME - CME Group | Reduce 3.23% | 82,900 | 0.13 | ≡ | AGN - Allergan Plc | Reduce 3.29% | 32,430 | 0.10 | ≡ | BIDU - Baidu Inc. | Reduce 3.31% | 68,500 | 0.16 | ≡ | CBRE - CBRE Group | Reduce 3.35% | 284,021 | 0.13 | ≡ | PRI - Primerica Inc. | Reduce 3.35% | 37,060 | 0.04 | ≡ | HOG - Harley-Davidson | Reduce 3.41% | 192,598 | 0.16 | ≡ | ADI - Analog Devices | Reduce 3.45% | 241,090 | 0.25 | ≡ | CACC - Credit Acceptance Corp. | Reduce 4.12% | 17,003 | 0.05 | ≡ | FIS - Fidelity National Information Services | Reduce 15.83% | 1,189,268 | 1.26 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 17.22% | 1,277,500 | 0.69 | ≡ | MSM - MSC Industrial Direct | Sell 100.00% | 1,526,323 | 1.61 | ≡ | ABEV - Ambev S.A. | Sell 100.00% | 11,503,973 | 1.01 |
Q3  2016 | ≡ | ECL - Ecolab Inc. | Reduce 0.11% | 3,300 | 0.01 | ≡ | CACC - Credit Acceptance Corp. | Reduce 0.23% | 960 | 0.00 | ≡ | ABEV - Ambev S.A. | Reduce 0.29% | 33,000 | 0.00 | ≡ | CME - CME Group | Reduce 0.30% | 7,800 | 0.01 | ≡ | CMPR - Cimpress plc | Reduce 0.32% | 5,100 | 0.01 | ≡ | ZTS - Zoetis Inc. | Reduce 0.32% | 19,000 | 0.01 | ≡ | AMT - American Tower Corp. | Reduce 0.34% | 3,900 | 0.01 | ≡ | ICE - Intercontinental Exchange Inc. | Reduce 0.35% | 18,000 | 0.01 | ≡ | ADI - Analog Devices | Reduce 0.37% | 26,000 | 0.02 | ≡ | MSM - MSC Industrial Direct | Reduce 0.40% | 6,200 | 0.01 | ≡ | FIS - Fidelity National Information Services | Reduce 0.41% | 30,600 | 0.03 | ≡ | GOOGL - Alphabet Inc. | Reduce 0.41% | 39,200 | 0.02 | ≡ | HOG - Harley-Davidson | Reduce 0.43% | 24,300 | 0.02 | ≡ | SPGI - S&P Global Inc. | Reduce 0.46% | 18,000 | 0.03 | ≡ | PRI - Primerica Inc. | Reduce 0.47% | 5,200 | 0.00 | ≡ | A - Agilent Technologies | Reduce 0.49% | 22,000 | 0.01 | ≡ | BIDU - Baidu Inc. | Reduce 0.54% | 11,300 | 0.03 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 0.75% | 55,800 | 0.03 | ≡ | ST - Sensata Technologies Holding | Reduce 11.51% | 700,169 | 0.39 |
Q2  2016 | ≡ | BITA - Bitauto Holdings Ltd. | Reduce 2.14% | 50,600 | 0.02 | ≡ | ZTS - Zoetis Inc. | Reduce 2.34% | 143,667 | 0.11 |