William Von Mueffling - Cantillon Capital Management

History Stock Activity Share change % change to portfolio
Q4  2016
CME - CME Group Reduce 3.23% 82,900 0.13
AGN - Allergan Plc Reduce 3.29% 32,430 0.10
BIDU - Baidu Inc. Reduce 3.31% 68,500 0.16
CBRE - CBRE Group Reduce 3.35% 284,021 0.13
PRI - Primerica Inc. Reduce 3.35% 37,060 0.04
HOG - Harley-Davidson Reduce 3.41% 192,598 0.16
ADI - Analog Devices Reduce 3.45% 241,090 0.25
CACC - Credit Acceptance Corp. Reduce 4.12% 17,003 0.05
FIS - Fidelity National Information Services Reduce 15.83% 1,189,268 1.26
GOOG - Alphabet Inc. CL C Reduce 17.22% 1,277,500 0.69
MSM - MSC Industrial Direct Sell 100.00% 1,526,323 1.61
ABEV - Ambev S.A. Sell 100.00% 11,503,973 1.01
Q3  2016
ECL - Ecolab Inc. Reduce 0.11% 3,300 0.01
CACC - Credit Acceptance Corp. Reduce 0.23% 960 0.00
ABEV - Ambev S.A. Reduce 0.29% 33,000 0.00
CME - CME Group Reduce 0.30% 7,800 0.01
CMPR - Cimpress plc Reduce 0.32% 5,100 0.01
ZTS - Zoetis Inc. Reduce 0.32% 19,000 0.01
AMT - American Tower Corp. Reduce 0.34% 3,900 0.01
ICE - Intercontinental Exchange Inc. Reduce 0.35% 18,000 0.01
ADI - Analog Devices Reduce 0.37% 26,000 0.02
MSM - MSC Industrial Direct Reduce 0.40% 6,200 0.01
FIS - Fidelity National Information Services Reduce 0.41% 30,600 0.03
GOOGL - Alphabet Inc. Reduce 0.41% 39,200 0.02
HOG - Harley-Davidson Reduce 0.43% 24,300 0.02
SPGI - S&P Global Inc. Reduce 0.46% 18,000 0.03
PRI - Primerica Inc. Reduce 0.47% 5,200 0.00
A - Agilent Technologies Reduce 0.49% 22,000 0.01
BIDU - Baidu Inc. Reduce 0.54% 11,300 0.03
GOOG - Alphabet Inc. CL C Reduce 0.75% 55,800 0.03
ST - Sensata Technologies Holding Reduce 11.51% 700,169 0.39
Q2  2016
BITA - Bitauto Holdings Ltd. Reduce 2.14% 50,600 0.02
ZTS - Zoetis Inc. Reduce 2.34% 143,667 0.11
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