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