William Von Mueffling - Cantillon Capital Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q3  2022 | ≡ | FAST - Fastenal | Reduce 1.04% | 57,024 | 0.02 | ≡ | BC - Brunswick Corp. | Reduce 1.05% | 45,457 | 0.03 | ≡ | BDX - Becton Dickinson | Reduce 1.11% | 12,198 | 0.02 | ≡ | HAYW - Hayward Holdings Inc | Reduce 1.11% | 60,721 | 0.00 | ≡ | CACC - Credit Acceptance Corp. | Reduce 1.16% | 2,954 | 0.01 |
Q2  2022 | ≡ | ENTG - Entegris Inc. | Reduce 0.09% | 1,929 | 0.00 | ≡ | FAST - Fastenal | Reduce 0.24% | 13,293 | 0.01 | ≡ | MCO - Moody's Corp. | Reduce 0.24% | 1,250 | 0.00 | ≡ | AMAT - Applied Materials | Reduce 0.29% | 10,066 | 0.01 | ≡ | AWI - Armstrong World Industries Inc. | Reduce 0.29% | 5,158 | 0.00 | ≡ | ECL - Ecolab Inc. | Reduce 0.30% | 5,487 | 0.01 | ≡ | A - Agilent Technologies | Reduce 0.32% | 11,014 | 0.01 | ≡ | EFX - Equifax Inc. | Reduce 0.32% | 6,538 | 0.01 | ≡ | SPGI - S&P Global Inc. | Reduce 0.39% | 8,359 | 0.02 | ≡ | META - Meta Platforms Inc. | Reduce 0.39% | 4,524 | 0.01 | ≡ | ZTS - Zoetis Inc. | Reduce 0.40% | 7,573 | 0.01 | ≡ | GOOGL - Alphabet Inc. | Reduce 0.44% | 26,220 | 0.02 | ≡ | CME - CME Group | Reduce 0.44% | 7,226 | 0.01 | ≡ | AMT - American Tower Corp. | Reduce 0.45% | 8,318 | 0.02 | ≡ | AVGO - Broadcom Inc. | Reduce 0.45% | 4,660 | 0.02 | ≡ | ICE - Intercontinental Exchange Inc. | Reduce 0.47% | 18,628 | 0.01 | ≡ | V - Visa Inc. | Reduce 0.48% | 11,132 | 0.02 | ≡ | TNET - TriNet Group | Reduce 0.51% | 18,162 | 0.01 | ≡ | ADI - Analog Devices | Reduce 0.52% | 16,973 | 0.02 | ≡ | FIS - Fidelity National Information Services | Reduce 0.53% | 22,612 | 0.02 | ≡ | WTW - Willis Towers Watson plc | Reduce 0.53% | 9,864 | 0.02 | ≡ | AON - Aon Plc | Reduce 0.53% | 6,609 | 0.01 | ≡ | TMO - Thermo Fisher Scientific | Reduce 0.54% | 4,695 | 0.02 | ≡ | TSM - Taiwan Semiconductor S.A. | Reduce 0.54% | 18,082 | 0.01 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 0.57% | 13,900 | 0.01 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Reduce 0.59% | 21,646 | 0.01 | ≡ | CACC - Credit Acceptance Corp. | Reduce 0.67% | 1,733 | 0.01 |
Q1  2022 | ≡ | PRI - Primerica Inc. | Sell 100.00% | 727,292 | 0.74 |
Q4  2021 | ≡ | MSFT - Microsoft Corp. | Reduce 6.78% | 66,975 | 0.15 | ≡ | BDX - Becton Dickinson | Reduce 6.78% | 75,840 | 0.13 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Reduce 6.79% | 260,968 | 0.14 | ≡ | CBRE - CBRE Group | Reduce 6.81% | 313,215 | 0.22 | ≡ | ADI - Analog Devices | Reduce 6.83% | 232,593 | 0.27 | ≡ | ADSK - Autodesk Inc. | Reduce 6.83% | 81,855 | 0.15 | ≡ | ICE - Intercontinental Exchange Inc. | Reduce 6.88% | 284,605 | 0.26 | ≡ | AMAT - Applied Materials | Reduce 6.89% | 252,732 | 0.26 | ≡ | AON - Aon Plc | Reduce 6.89% | 89,052 | 0.18 | ≡ | FAST - Fastenal | Reduce 6.89% | 394,360 | 0.17 | ≡ | V - Visa Inc. | Reduce 6.90% | 166,419 | 0.24 | ≡ | GOOGL - Alphabet Inc. | Reduce 6.93% | 432,320 | 0.41 | ≡ | A - Agilent Technologies | Reduce 6.96% | 252,507 | 0.27 | ≡ | AMT - American Tower Corp. | Reduce 6.97% | 134,825 | 0.26 | ≡ | BC - Brunswick Corp. | Reduce 6.97% | 285,460 | 0.19 | ≡ | CME - CME Group | Reduce 6.97% | 119,147 | 0.18 | ≡ | MCO - Moody's Corp. | Reduce 6.97% | 38,488 | 0.10 | ≡ | TMO - Thermo Fisher Scientific | Reduce 6.98% | 62,921 | 0.28 | ≡ | ENTG - Entegris Inc. | Reduce 6.98% | 152,313 | 0.14 | ≡ | VRSN - Verisign Inc. | Reduce 7.01% | 123,410 | 0.21 | ≡ | META - Meta Platforms Inc. | Reduce 7.02% | 84,138 | 0.19 | ≡ | IBKR - Interactive Brokers Group Inc. | Reduce 7.02% | 163,326 | 0.09 | ≡ | ECL - Ecolab Inc. | Reduce 7.04% | 132,459 | 0.21 | ≡ | TSM - Taiwan Semiconductor S.A. | Reduce 7.04% | 247,599 | 0.20 | ≡ | EFX - Equifax Inc. | Reduce 7.06% | 150,481 | 0.29 | ≡ | TNET - TriNet Group | Reduce 7.06% | 265,315 | 0.17 | ≡ | CACC - Credit Acceptance Corp. | Reduce 7.07% | 19,013 | 0.09 | ≡ | AVGO - Broadcom Inc. | Reduce 7.08% | 76,706 | 0.34 | ≡ | SPGI - S&P Global Inc. | Reduce 10.44% | 242,899 | 0.76 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 11.99% | 322,320 | 0.31 | ≡ | ZTS - Zoetis Inc. | Reduce 17.24% | 380,519 | 0.61 | ≡ | PRI - Primerica Inc. | Reduce 25.43% | 248,028 | 0.25 | ≡ | CTXS-OLD - Citrix Systems | Sell 100.00% | 2,583,172 | 1.89 |
Q3  2021 | ≡ | CTXS-OLD - Citrix Systems | Reduce 1.41% | 36,834 | 0.03 | ≡ | IBKR - Interactive Brokers Group Inc. | Reduce 1.41% | 33,248 | 0.01 | ≡ | ENTG - Entegris Inc. | Reduce 1.46% | 32,322 | 0.03 | ≡ | AVGO - Broadcom Inc. | Reduce 1.50% | 16,486 | 0.05 | ≡ | FIS - Fidelity National Information Services | Reduce 1.52% | 58,541 | 0.05 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 1.52% | 41,420 | 0.04 | ≡ | CME - CME Group | Reduce 1.53% | 26,537 | 0.04 | ≡ | TNET - TriNet Group | Reduce 1.54% | 58,848 | 0.04 | ≡ | A - Agilent Technologies | Reduce 1.57% | 57,711 | 0.06 | ≡ | ICE - Intercontinental Exchange Inc. | Reduce 1.57% | 65,886 | 0.05 | ≡ | FAST - Fastenal | Reduce 1.57% | 91,588 | 0.03 | ≡ | META - Meta Platforms Inc. | Reduce 1.60% | 19,483 | 0.05 | ≡ | EFX - Equifax Inc. | Reduce 1.61% | 34,817 | 0.06 | ≡ | ADSK - Autodesk Inc. | Reduce 1.61% | 19,580 | 0.04 | ≡ | VRSN - Verisign Inc. | Reduce 1.61% | 28,816 | 0.04 | ≡ | TSM - Taiwan Semiconductor S.A. | Reduce 1.63% | 58,286 | 0.04 | ≡ | WTW - Willis Towers Watson plc | Reduce 1.63% | 27,680 | 0.04 | ≡ | GOOGL - Alphabet Inc. | Reduce 1.65% | 104,840 | 0.10 | ≡ | AMT - American Tower Corp. | Reduce 1.66% | 32,664 | 0.06 | ≡ | ZTS - Zoetis Inc. | Reduce 1.66% | 37,203 | 0.05 | ≡ | SPGI - S&P Global Inc. | Reduce 1.68% | 39,655 | 0.11 | ≡ | V - Visa Inc. | Reduce 1.68% | 41,267 | 0.06 | ≡ | AMAT - Applied Materials | Reduce 1.68% | 62,502 | 0.05 | ≡ | TMO - Thermo Fisher Scientific | Reduce 1.69% | 15,459 | 0.06 | ≡ | ADI - Analog Devices | Reduce 1.71% | 59,334 | 0.07 | ≡ | IQV - IQVIA Holdings Inc. | Reduce 1.72% | 19,687 | 0.03 | ≡ | ECL - Ecolab Inc. | Reduce 1.73% | 33,207 | 0.05 | ≡ | BDX - Becton Dickinson | Reduce 1.75% | 19,883 | 0.03 | ≡ | AON - Aon Plc | Reduce 1.77% | 23,289 | 0.05 | ≡ | CBRE - CBRE Group | Reduce 1.78% | 83,394 | 0.06 | ≡ | MSFT - Microsoft Corp. | Reduce 1.86% | 18,732 | 0.04 | ≡ | MCO - Moody's Corp. | Reduce 1.87% | 10,501 | 0.03 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Reduce 2.04% | 79,910 | 0.04 | ≡ | AWI - Armstrong World Industries Inc. | Reduce 2.05% | 24,688 | 0.02 |