William Von Mueffling - Cantillon Capital Management

History Stock Activity Share change % change to portfolio
Q3  2017
CME - CME Group Reduce 2.80% 66,232 0.10
AON - Aon Plc Reduce 2.74% 27,986 0.05
V - Visa Inc. Reduce 2.70% 90,191 0.11
ST - Sensata Technologies Holding Reduce 2.44% 135,938 0.08
PRI - Primerica Inc. Reduce 2.31% 23,585 0.02
CMPR - Cimpress plc Reduce 2.14% 31,414 0.04
SSNC - SS&C Technologies Holdings Inc. Reduce 2.10% 37,700 0.02
NXPI - NXP Semiconductors NV Sell 100.00% 2,795,440 3.82
Q2  2017
CMPR - Cimpress plc Reduce 4.46% 68,338 0.08
AVGO - Broadcom Inc. Reduce 4.43% 38,320 0.11
NXPI - NXP Semiconductors NV Reduce 4.43% 129,541 0.18
SSNC - SS&C Technologies Holdings Inc. Reduce 4.31% 80,895 0.04
CBRE - CBRE Group Reduce 4.26% 347,172 0.16
BIDU - Baidu Inc. Reduce 4.25% 84,385 0.19
V - Visa Inc. Reduce 4.20% 146,200 0.17
AMT - American Tower Corp. Reduce 4.19% 117,085 0.19
ADI - Analog Devices Reduce 4.17% 279,649 0.27
WTW - Willis Towers Watson plc Reduce 4.16% 131,591 0.24
SPGI - S&P Global Inc. Reduce 4.16% 154,433 0.28
GOOG - Alphabet Inc. CL C Reduce 4.15% 218,800 0.12
ST - Sensata Technologies Holding Reduce 4.14% 240,394 0.13
CME - CME Group Reduce 4.13% 101,900 0.16
TMX-OLD - Terminix Global Holdings Inc. Reduce 4.10% 290,586 0.14
ICE - Intercontinental Exchange Inc. Reduce 4.09% 245,150 0.20
ECL - Ecolab Inc. Reduce 4.07% 121,430 0.20
A - Agilent Technologies Reduce 4.04% 211,000 0.16
AGN - Allergan Plc Reduce 4.02% 42,000 0.13
BDX - Becton Dickinson Reduce 4.02% 54,000 0.13
GOOGL - Alphabet Inc. Reduce 4.02% 364,120 0.21
ZTS - Zoetis Inc. Reduce 4.01% 230,600 0.18
AON - Aon Plc Reduce 4.00% 42,580 0.07
FIS - Fidelity National Information Services Reduce 3.98% 223,574 0.24
CACC - Credit Acceptance Corp. Reduce 3.82% 14,969 0.05
PRI - Primerica Inc. Reduce 3.81% 40,380 0.04
TNET - TriNet Group Reduce 2.70% 121,231 0.05
SABR - Sabre Corp. Sell 100.00% 3,953,120 1.07
Q1  2017
GOOG - Alphabet Inc. CL C Reduce 14.08% 864,340 0.46
FIS - Fidelity National Information Services Reduce 11.16% 705,776 0.72
BITA - Bitauto Holdings Ltd. Reduce 1.27% 44,226 0.01
TNET - TriNet Group Reduce 1.19% 54,361 0.02
CACC - Credit Acceptance Corp. Reduce 0.99% 3,901 0.01
ZTS - Zoetis Inc. Reduce 0.99% 57,521 0.04
AMT - American Tower Corp. Reduce 0.84% 23,533 0.04
PRI - Primerica Inc. Reduce 0.79% 8,399 0.01
A - Agilent Technologies Reduce 0.79% 41,702 0.03
SSNC - SS&C Technologies Holdings Inc. Reduce 0.78% 14,826 0.01
SPGI - S&P Global Inc. Reduce 0.78% 29,316 0.05
ST - Sensata Technologies Holding Reduce 0.77% 45,023 0.03
TMX-OLD - Terminix Global Holdings Inc. Reduce 0.77% 54,856 0.03
ADI - Analog Devices Reduce 0.77% 52,158 0.05
ICE - Intercontinental Exchange Inc. Reduce 0.74% 44,764 0.03
CMPR - Cimpress plc Reduce 0.73% 11,266 0.01
ECL - Ecolab Inc. Reduce 0.73% 22,057 0.04
BIDU - Baidu Inc. Reduce 0.71% 14,307 0.03
WTW - Willis Towers Watson plc Reduce 0.71% 22,778 0.04
GOOGL - Alphabet Inc. Reduce 0.70% 63,720 0.03
CBRE - CBRE Group Reduce 0.68% 55,651 0.02
CME - CME Group Reduce 0.68% 16,984 0.03
NXPI - NXP Semiconductors NV Reduce 0.42% 12,332 0.02
HOG - Harley-Davidson Sell 100.00% 5,457,872 4.46
Q4  2016
GOOG - Alphabet Inc. CL C Reduce 17.22% 1,277,500 0.69
FIS - Fidelity National Information Services Reduce 15.83% 1,189,268 1.26
CACC - Credit Acceptance Corp. Reduce 4.12% 17,003 0.05
ADI - Analog Devices Reduce 3.45% 241,090 0.25
HOG - Harley-Davidson Reduce 3.41% 192,598 0.16
PRI - Primerica Inc. Reduce 3.35% 37,060 0.04
CBRE - CBRE Group Reduce 3.35% 284,021 0.13
BIDU - Baidu Inc. Reduce 3.31% 68,500 0.16
AGN - Allergan Plc Reduce 3.29% 32,430 0.10
CME - CME Group Reduce 3.23% 82,900 0.13
WTW - Willis Towers Watson plc Reduce 3.23% 106,469 0.18
ECL - Ecolab Inc. Reduce 3.20% 99,400 0.16
SPGI - S&P Global Inc. Reduce 3.20% 123,776 0.19
CMPR - Cimpress plc Reduce 3.17% 50,592 0.06
V - Visa Inc. Reduce 3.12% 97,700 0.11
GOOGL - Alphabet Inc. Reduce 3.08% 289,800 0.16
ZTS - Zoetis Inc. Reduce 3.00% 179,300 0.13
ABEV - Ambev S.A. Sell 100.00% 11,503,973 1.01
MSM - MSC Industrial Direct Sell 100.00% 1,526,323 1.61
Q3  2016
ST - Sensata Technologies Holding Reduce 11.51% 700,169 0.39
GOOG - Alphabet Inc. CL C Reduce 0.75% 55,800 0.03
BIDU - Baidu Inc. Reduce 0.54% 11,300 0.03
A - Agilent Technologies Reduce 0.49% 22,000 0.01
PRI - Primerica Inc. Reduce 0.47% 5,200 0.00
SPGI - S&P Global Inc. Reduce 0.46% 18,000 0.03
HOG - Harley-Davidson Reduce 0.43% 24,300 0.02
GOOGL - Alphabet Inc. Reduce 0.41% 39,200 0.02
FIS - Fidelity National Information Services Reduce 0.41% 30,600 0.03
MSM - MSC Industrial Direct Reduce 0.40% 6,200 0.01
ADI - Analog Devices Reduce 0.37% 26,000 0.02
ICE - Intercontinental Exchange Inc. Reduce 0.35% 18,000 0.01
AMT - American Tower Corp. Reduce 0.34% 3,900 0.01
CMPR - Cimpress plc Reduce 0.32% 5,100 0.01
ZTS - Zoetis Inc. Reduce 0.32% 19,000 0.01
CME - CME Group Reduce 0.30% 7,800 0.01
ABEV - Ambev S.A. Reduce 0.29% 33,000 0.00
CACC - Credit Acceptance Corp. Reduce 0.23% 960 0.00
ECL - Ecolab Inc. Reduce 0.11% 3,300 0.01
Q2  2016
MSM - MSC Industrial Direct Reduce 29.65% 645,900 0.77
WTW - Willis Towers Watson plc Reduce 2.86% 86,853 0.18