William Von Mueffling - Cantillon Capital Management

History Stock Activity Share change % change to portfolio
Q4  2019
PRI - Primerica Inc. Reduce 2.22% 20,388 0.02
CBRE - CBRE Group Reduce 2.25% 155,748 0.09
ICE - Intercontinental Exchange Inc. Reduce 2.33% 105,758 0.09
SSNC - SS&C Technologies Holdings Inc. Reduce 2.36% 99,921 0.06
AWI - Armstrong World Industries Inc. Reduce 2.67% 34,738 0.03
SPGI - S&P Global Inc. Reduce 6.86% 192,710 0.49
ZTS - Zoetis Inc. Reduce 9.37% 345,352 0.42
GOOG - Alphabet Inc. CL C Reduce 15.61% 623,760 0.39
ST - Sensata Technologies Holding Reduce 56.95% 2,521,039 1.26
Q3  2019
AWI - Armstrong World Industries Inc. Reduce 0.30% 3,938 0.00
ST - Sensata Technologies Holding Reduce 0.39% 17,499 0.01
FAST - Fastenal Reduce 0.44% 27,938 0.01
VRSN - Verisign Inc. Reduce 0.44% 6,728 0.01
CBRE - CBRE Group Reduce 0.47% 32,595 0.02
CME - CME Group Reduce 0.48% 9,103 0.02
CACC - Credit Acceptance Corp. Reduce 0.52% 1,550 0.01
WTW - Willis Towers Watson plc Reduce 0.54% 13,152 0.02
MCO - Moody's Corp. Reduce 0.57% 3,521 0.01
AMT - American Tower Corp. Reduce 0.58% 12,342 0.03
ZTS - Zoetis Inc. Reduce 0.59% 21,828 0.03
SSNC - SS&C Technologies Holdings Inc. Reduce 0.59% 25,254 0.01
EFX - Equifax Inc. Reduce 0.60% 14,139 0.02
FIS - Fidelity National Information Services Reduce 0.61% 25,547 0.03
AON - Aon Plc Reduce 0.61% 8,783 0.02
V - Visa Inc. Reduce 0.62% 16,604 0.03
BDX - Becton Dickinson Reduce 0.63% 7,775 0.02
ADI - Analog Devices Reduce 0.64% 32,625 0.04
AVGO - Broadcom Inc. Reduce 0.65% 7,822 0.02
PRI - Primerica Inc. Reduce 0.66% 6,089 0.01
SPGI - S&P Global Inc. Reduce 0.67% 19,037 0.05
GOOGL - Alphabet Inc. Reduce 0.68% 47,200 0.03
ICE - Intercontinental Exchange Inc. Reduce 0.69% 31,376 0.03
ECL - Ecolab Inc. Reduce 0.71% 16,035 0.03
IBKR - Interactive Brokers Group Inc. Reduce 0.72% 18,406 0.01
GOOG - Alphabet Inc. CL C Reduce 0.81% 32,740 0.02
TMO - Thermo Fisher Scientific Reduce 0.81% 8,117 0.02
TNET - TriNet Group Reduce 0.93% 38,849 0.02
TSM - Taiwan Semiconductor S.A. Reduce 0.95% 37,036 0.02
META - Meta Platforms Inc. Reduce 1.02% 10,820 0.02
Q2  2019
META - Meta Platforms Inc. Reduce 1.67% 18,017 0.04
TSM - Taiwan Semiconductor S.A. Reduce 1.67% 66,546 0.03
IBKR - Interactive Brokers Group Inc. Reduce 1.72% 45,023 0.02
TNET - TriNet Group Reduce 1.76% 74,734 0.05
PRI - Primerica Inc. Reduce 1.89% 17,743 0.02
FIS - Fidelity National Information Services Reduce 1.92% 81,834 0.10
GOOGL - Alphabet Inc. Reduce 1.92% 135,620 0.07
FAST - Fastenal Reduce 1.94% 125,091 0.04
ICE - Intercontinental Exchange Inc. Reduce 1.95% 90,777 0.08
CBRE - CBRE Group Reduce 1.96% 138,633 0.07
ADI - Analog Devices Reduce 1.98% 103,113 0.12
SPGI - S&P Global Inc. Reduce 1.99% 57,332 0.13
ZTS - Zoetis Inc. Reduce 1.99% 75,125 0.09
EFX - Equifax Inc. Reduce 2.00% 48,295 0.07
ST - Sensata Technologies Holding Reduce 2.00% 90,617 0.04
AMT - American Tower Corp. Reduce 2.01% 43,954 0.09
CME - CME Group Reduce 2.01% 38,706 0.08
TMO - Thermo Fisher Scientific Reduce 2.03% 20,764 0.06
ECL - Ecolab Inc. Reduce 2.06% 47,932 0.10
MCO - Moody's Corp. Reduce 2.07% 12,964 0.03
V - Visa Inc. Reduce 2.08% 56,607 0.10
VRSN - Verisign Inc. Reduce 2.08% 32,351 0.07
GOOG - Alphabet Inc. CL C Reduce 2.09% 86,220 0.05
WTW - Willis Towers Watson plc Reduce 2.13% 52,606 0.10
AON - Aon Plc Reduce 2.14% 31,497 0.06
AWI - Armstrong World Industries Inc. Reduce 2.17% 29,010 0.03
CACC - Credit Acceptance Corp. Reduce 2.19% 6,667 0.03
INTC - Intel Corp. Sell 100.00% 4,171,211 2.38
Q1  2019
WTW - Willis Towers Watson plc Reduce 0.27% 6,649 0.01
GOOG - Alphabet Inc. CL C Reduce 0.30% 12,400 0.01
SSNC - SS&C Technologies Holdings Inc. Reduce 0.30% 10,808 0.01
TMO - Thermo Fisher Scientific Reduce 0.31% 3,185 0.01
FAST - Fastenal Reduce 0.33% 21,714 0.01
ICE - Intercontinental Exchange Inc. Reduce 0.36% 16,843 0.01
VRSN - Verisign Inc. Reduce 0.38% 6,007 0.01
AMT - American Tower Corp. Reduce 0.39% 8,434 0.02
ECL - Ecolab Inc. Reduce 0.40% 9,354 0.02
V - Visa Inc. Reduce 0.40% 10,805 0.02
PRI - Primerica Inc. Reduce 0.40% 3,749 0.00
TNET - TriNet Group Reduce 0.41% 17,663 0.01
EFX - Equifax Inc. Reduce 0.42% 10,156 0.01
TSM - Taiwan Semiconductor S.A. Reduce 0.45% 18,162 0.01
SPGI - S&P Global Inc. Reduce 0.47% 13,523 0.03
INTC - Intel Corp. Reduce 0.47% 19,645 0.01
ADI - Analog Devices Reduce 0.48% 25,057 0.03
CBRE - CBRE Group Reduce 0.48% 34,160 0.02
CME - CME Group Reduce 0.48% 9,358 0.02
AWI - Armstrong World Industries Inc. Reduce 0.49% 6,527 0.01
ST - Sensata Technologies Holding Reduce 0.49% 22,535 0.01
A - Agilent Technologies Reduce 0.50% 17,964 0.02
ZTS - Zoetis Inc. Reduce 0.50% 18,996 0.02
FIS - Fidelity National Information Services Reduce 0.51% 22,057 0.03
CACC - Credit Acceptance Corp. Reduce 0.51% 1,549 0.01
MCO - Moody's Corp. Reduce 0.51% 3,217 0.01
GOOGL - Alphabet Inc. Reduce 0.52% 36,680 0.02
META - Meta Platforms Inc. Reduce 0.56% 6,070 0.01
BDX - Becton Dickinson Reduce 0.65% 6,851 0.02
IBKR - Interactive Brokers Group Inc. Reduce 0.77% 20,282 0.01
BIDU - Baidu Inc. Sell 100.00% 855,743 1.64
CMPR - Cimpress plc Sell 100.00% 1,200,720 1.50
Q4  2018
BIDU - Baidu Inc. Reduce 44.26% 679,630 1.30