William Von Mueffling - Cantillon Capital Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q2  2016 | ≡ | SPGI - S&P Global Inc. | Reduce 2.44% | 97,100 | 0.18 | ≡ | BIDU - Baidu Inc. | Reduce 2.49% | 53,241 | 0.15 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 2.49% | 191,220 | 0.11 | ≡ | ST - Sensata Technologies Holding | Reduce 2.49% | 155,600 | 0.09 | ≡ | A - Agilent Technologies | Reduce 2.53% | 117,100 | 0.09 | ≡ | ECL - Ecolab Inc. | Reduce 2.56% | 81,600 | 0.16 | ≡ | ADI - Analog Devices | Reduce 2.59% | 186,694 | 0.18 | ≡ | HOG - Harley-Davidson | Reduce 2.59% | 151,023 | 0.12 | ≡ | V - Visa Inc. | Reduce 2.62% | 61,000 | 0.08 | ≡ | FIS - Fidelity National Information Services | Reduce 2.65% | 205,600 | 0.26 | ≡ | ABEV - Ambev S.A. | Reduce 2.65% | 314,400 | 0.03 | ≡ | GOOGL - Alphabet Inc. | Reduce 2.66% | 258,720 | 0.15 | ≡ | CACC - Credit Acceptance Corp. | Reduce 2.66% | 11,290 | 0.04 | ≡ | WTW - Willis Towers Watson plc | Reduce 2.86% | 86,853 | 0.18 | ≡ | MSM - MSC Industrial Direct | Reduce 29.65% | 645,900 | 0.77 | ≡ | GWW - W.W. Grainger Inc. | Sell 100.00% | 475,061 | 1.94 |
Q1  2016 | ≡ | CMPR - Cimpress plc | Reduce 3.71% | 57,996 | 0.09 | ≡ | A - Agilent Technologies | Reduce 3.74% | 179,806 | 0.13 | ≡ | ECL - Ecolab Inc. | Reduce 3.75% | 124,046 | 0.24 | ≡ | GOOGL - Alphabet Inc. | Reduce 3.76% | 379,960 | 0.25 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 3.80% | 303,000 | 0.20 | ≡ | CME - CME Group | Reduce 3.89% | 99,767 | 0.17 | ≡ | ABEV - Ambev S.A. | Reduce 3.93% | 484,605 | 0.04 | ≡ | MSM - MSC Industrial Direct | Reduce 3.94% | 89,291 | 0.12 | ≡ | FIS - Fidelity National Information Services | Reduce 4.05% | 327,453 | 0.36 | ≡ | CACC - Credit Acceptance Corp. | Reduce 4.05% | 17,957 | 0.06 | ≡ | GWW - W.W. Grainger Inc. | Reduce 4.08% | 20,222 | 0.08 | ≡ | HOG - Harley-Davidson | Reduce 4.11% | 249,536 | 0.22 | ≡ | ADI - Analog Devices | Reduce 4.18% | 314,582 | 0.33 | ≡ | BIDU - Baidu Inc. | Reduce 4.22% | 94,011 | 0.31 | ≡ | ICE - Intercontinental Exchange Inc. | Reduce 4.24% | 225,040 | 0.19 | ≡ | WTW - Willis Towers Watson plc | Reduce 63.69% | 5,330,636 | 11.07 | ≡ | AXP - American Express | Sell 100.00% | 2,121,750 | 2.78 |
Q4  2015 | ≡ | GWW - W.W. Grainger Inc. | Reduce 39.89% | 328,645 | 1.25 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 55.16% | 9,799,900 | 7.00 | ≡ | SIRO-OLD - Sirona Dental Systems Inc. | Sell 100.00% | 2,281,527 | 4.54 |
Q3  2015 | ≡ | MSM - MSC Industrial Direct | Reduce 0.12% | 2,700 | 0.00 | ≡ | BIDU - Baidu Inc. | Reduce 0.14% | 3,100 | 0.01 | ≡ | ECL - Ecolab Inc. | Reduce 0.21% | 6,900 | 0.02 | ≡ | AXP - American Express | Reduce 0.21% | 4,400 | 0.01 | ≡ | FIS - Fidelity National Information Services | Reduce 0.23% | 18,850 | 0.03 | ≡ | HOG - Harley-Davidson | Reduce 0.23% | 14,000 | 0.02 | ≡ | ICE - Intercontinental Exchange Inc. | Reduce 0.23% | 12,250 | 0.01 | ≡ | ADI - Analog Devices | Reduce 0.24% | 18,000 | 0.02 | ≡ | CACC - Credit Acceptance Corp. | Reduce 0.32% | 1,400 | 0.01 | ≡ | SIRO-OLD - Sirona Dental Systems Inc. | Reduce 5.09% | 122,463 | 0.24 | ≡ | GWW - W.W. Grainger Inc. | Reduce 38.11% | 507,300 | 2.33 | ≡ | ABEV - Ambev S.A. | Reduce 56.78% | 16,158,000 | 1.68 | ≡ | GOOGL - Alphabet Inc. | Sell 100.00% | 9,947,400 | 5.36 |
Q2  2015 | ≡ | SPGI - S&P Global Inc. | Reduce 1.97% | 16,300 | 0.03 | ≡ | CACC - Credit Acceptance Corp. | Reduce 2.26% | 10,230 | 0.05 | ≡ | BITA - Bitauto Holdings Ltd. | Reduce 2.43% | 35,900 | 0.04 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 2.48% | 199,260 | 0.10 | ≡ | ABEV - Ambev S.A. | Reduce 2.67% | 780,000 | 0.10 | ≡ | AXP - American Express | Reduce 2.67% | 58,100 | 0.09 | ≡ | CME - CME Group | Reduce 2.77% | 41,500 | 0.08 | ≡ | MSM - MSC Industrial Direct | Reduce 2.78% | 64,800 | 0.09 | ≡ | GWW - W.W. Grainger Inc. | Reduce 2.80% | 38,400 | 0.18 | ≡ | SIRO-OLD - Sirona Dental Systems Inc. | Reduce 2.80% | 69,300 | 0.14 | ≡ | FIS - Fidelity National Information Services | Reduce 2.81% | 233,600 | 0.29 | ≡ | ADI - Analog Devices | Reduce 2.81% | 217,700 | 0.28 | ≡ | WTW - Willis Towers Watson plc | Reduce 2.86% | 229,000 | 0.21 | ≡ | ECL - Ecolab Inc. | Reduce 2.89% | 97,200 | 0.22 | ≡ | HOG - Harley-Davidson | Reduce 2.89% | 181,000 | 0.20 | ≡ | BIDU - Baidu Inc. | Reduce 2.90% | 66,300 | 0.26 | ≡ | GOOGL - Alphabet Inc. | Reduce 3.08% | 316,000 | 0.17 |
Q1  2015 | ≡ | GOOGL - Alphabet Inc. | Reduce 0.19% | 20,000 | 0.01 | ≡ | ADI - Analog Devices | Reduce 0.23% | 18,000 | 0.02 | ≡ | SIRO-OLD - Sirona Dental Systems Inc. | Reduce 0.25% | 6,200 | 0.01 | ≡ | CME - CME Group | Reduce 0.31% | 4,700 | 0.01 | ≡ | CACC - Credit Acceptance Corp. | Reduce 0.32% | 1,450 | 0.01 | ≡ | GWW - W.W. Grainger Inc. | Reduce 0.34% | 4,631 | 0.02 | ≡ | BIDU - Baidu Inc. | Reduce 0.35% | 8,059 | 0.03 | ≡ | MSM - MSC Industrial Direct | Reduce 0.38% | 8,800 | 0.01 | ≡ | HOG - Harley-Davidson | Reduce 0.41% | 25,500 | 0.03 | ≡ | ABEV - Ambev S.A. | Reduce 0.48% | 142,000 | 0.02 | ≡ | FIS - Fidelity National Information Services | Reduce 0.51% | 42,500 | 0.06 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 0.63% | 50,800 | 0.03 | ≡ | ALTR-OLD - Altera Corp. | Sell 100.00% | 5,589,653 | 4.26 | ≡ | HRB - H&R Block Inc. | Sell 100.00% | 2,379,789 | 1.65 |
Q4  2014 | ≡ | BITA - Bitauto Holdings Ltd. | Reduce 1.22% | 11,260 | 0.02 | ≡ | SLH - Solera Holdings Inc. | Sell 100.00% | 3,270,825 | 4.17 | ≡ | KO - Coca Cola Co. | Sell 100.00% | 3,228,808 | 3.11 | ≡ | BCO - Brink's Co. | Sell 100.00% | 3,086,709 | 1.68 |
Q3  2014 | ≡ | FIS - Fidelity National Information Services | Reduce 0.76% | 64,000 | 0.08 | ≡ | SIRO-OLD - Sirona Dental Systems Inc. | Reduce 0.80% | 20,000 | 0.03 | ≡ | KO - Coca Cola Co. | Reduce 0.83% | 27,000 | 0.03 | ≡ | GOOGL - Alphabet Inc. | Reduce 0.85% | 88,000 | 0.06 | ≡ | HOG - Harley-Davidson | Reduce 0.87% | 55,000 | 0.07 | ≡ | CACC - Credit Acceptance Corp. | Reduce 0.90% | 4,100 | 0.01 | ≡ | ALTR-OLD - Altera Corp. | Reduce 0.91% | 51,000 | 0.04 | ≡ | ADI - Analog Devices | Reduce 0.92% | 61,000 | 0.07 | ≡ | ABEV - Ambev S.A. | Reduce 1.02% | 300,000 | 0.04 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 1.06% | 86,000 | 0.06 | ≡ | GWW - W.W. Grainger Inc. | Reduce 1.09% | 11,100 | 0.06 | ≡ | ECL - Ecolab Inc. | Reduce 1.14% | 29,000 | 0.08 | ≡ | MSM - MSC Industrial Direct | Reduce 1.21% | 11,700 | 0.02 | ≡ | BCO - Brink's Co. | Reduce 1.22% | 38,000 | 0.02 | ≡ | HRB - H&R Block Inc. | Reduce 1.25% | 30,000 | 0.02 | ≡ | BIDU - Baidu Inc. | Reduce 1.35% | 31,312 | 0.15 |