William Von Mueffling - Cantillon Capital Management

History Stock Activity Share change % change to portfolio
Q1  2015
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
CL - Colgate-Palmolive Sell 100.00% 96,258 0.15
BKNG - Booking Holdings Inc. Sell 100.00% 850 0.02
Q2  2014
KO - Coca Cola Co. Reduce 3.81% 129,000 0.13
CL - Colgate-Palmolive Reduce 94.65% 1,701,983 2.65
BKNG - Booking Holdings Inc. Reduce 99.72% 298,687 7.03
LKQ - LKQ Corp. Sell 100.00% 4,306,819 2.63
WAT - Waters Corp. Sell 100.00% 140,990 0.35
Q1  2014
SLH - Solera Holdings Inc. Reduce 0.06% 1,026 0.00
BCO - Brink's Co. Reduce 0.32% 10,083 0.01
ADI - Analog Devices Reduce 0.48% 31,726 0.04
GOOGL - Alphabet Inc. Reduce 0.49% 40,280 0.05
ALTR-OLD - Altera Corp. Reduce 0.59% 33,082 0.03
ECL - Ecolab Inc. Reduce 0.60% 15,296 0.04
CL - Colgate-Palmolive Reduce 0.70% 12,649 0.02
HOG - Harley-Davidson Reduce 0.76% 41,942 0.06
BKNG - Booking Holdings Inc. Reduce 0.86% 2,589 0.07
BIDU - Baidu Inc. Reduce 0.88% 20,616 0.07
CACC - Credit Acceptance Corp. Reduce 1.02% 4,723 0.02
LKQ - LKQ Corp. Reduce 22.15% 1,225,589 0.75
KO - Coca Cola Co. Reduce 52.62% 3,759,056 3.37
WAT - Waters Corp. Reduce 86.74% 921,960 2.29
Q4  2013
LKQ - LKQ Corp. Reduce 0.06% 3,140 0.00
ADI - Analog Devices Reduce 0.09% 5,870 0.01
ALTR-OLD - Altera Corp. Reduce 0.09% 5,070 0.00
HOG - Harley-Davidson Reduce 0.10% 5,674 0.01
BIDU - Baidu Inc. Reduce 0.12% 2,858 0.01
KO - Coca Cola Co. Reduce 0.14% 9,788 0.01
GOOGL - Alphabet Inc. Reduce 0.15% 11,980 0.02
ECL - Ecolab Inc. Reduce 0.15% 3,878 0.01
BCO - Brink's Co. Reduce 0.15% 4,759 0.00
SLH - Solera Holdings Inc. Reduce 0.15% 2,610 0.00
FIS - Fidelity National Information Services Reduce 0.16% 8,376 0.01
CL - Colgate-Palmolive Reduce 0.16% 2,962 0.00
BKNG - Booking Holdings Inc. Reduce 0.17% 501 0.01
WAT - Waters Corp. Reduce 0.18% 1,965 0.00
PM - Philip Morris Intl. Sell 100.00% 1,162,101 2.75
BBD - Banco Bradesco Sell 100.00% 4,985,763 1.89
OPEN-OLD - OpenTable Inc. Sell 100.00% 7,800 0.01
Q3  2013
CACC - Credit Acceptance Corp. Reduce 0.60% 2,807 0.01
BKNG - Booking Holdings Inc. Reduce 0.78% 2,390 0.07
ECL - Ecolab Inc. Reduce 0.92% 23,842 0.06
PM - Philip Morris Intl. Reduce 0.95% 11,140 0.03
WAT - Waters Corp. Reduce 0.96% 10,300 0.03
BIDU - Baidu Inc. Reduce 0.98% 23,166 0.10
CL - Colgate-Palmolive Reduce 1.06% 19,500 0.03
ADI - Analog Devices Reduce 1.10% 73,908 0.10
GOOGL - Alphabet Inc. Reduce 1.18% 97,520 0.12
KO - Coca Cola Co. Reduce 1.19% 85,872 0.09
SLH - Solera Holdings Inc. Reduce 1.33% 23,350 0.03
LKQ - LKQ Corp. Reduce 23.90% 1,738,538 1.51
OPEN-OLD - OpenTable Inc. Reduce 98.14% 411,148 0.53
ORCL - Oracle Corp. Sell 100.00% 5,285,106 5.24
Q2  2013
ORCL - Oracle Corp. Reduce 49.81% 5,244,239 5.20
CL - Colgate-Palmolive Reduce 51.20% 1,923,900 3.56
OPEN-OLD - OpenTable Inc. Reduce 60.70% 647,203 1.33
CLB - Core Laboratories Inc. Sell 100.00% 745,323 3.27
ABV-OLD - Companhia De Bebidas OLD Sell 100.00% 2,034,670 2.74
BBD - Banco Bradesco Sell 100.00% 5,001,064 2.71
Q1  2013
WAT - Waters Corp. Reduce 0.12% 1,255 0.00
ABV-OLD - Companhia De Bebidas OLD Reduce 0.25% 5,020 0.01
CACC - Credit Acceptance Corp. Reduce 0.32% 975 0.00
SLH - Solera Holdings Inc. Reduce 0.44% 7,650 0.01
AMZN - Amazon.com Inc. Sell 100.00% 12,409,220 5.89
Q4  2012
ORCL - Oracle Corp. Reduce 1.27% 105,300 0.13
CL - Colgate-Palmolive Reduce 1.27% 48,400 0.10
GOOGL - Alphabet Inc. Reduce 1.33% 110,540 0.15
CACC - Credit Acceptance Corp. Reduce 1.36% 4,200 0.02