William Von Mueffling - Cantillon Capital Management

History Stock Activity Share change % change to portfolio
Q3  2022
AMT - American Tower Corp. Reduce 0.71% 13,128 0.03
AVGO - Broadcom Inc. Reduce 0.93% 9,583 0.04
ADI - Analog Devices Reduce 0.86% 27,784 0.04
GOOGL - Alphabet Inc. Reduce 0.96% 56,874 0.05
SPGI - S&P Global Inc. Reduce 0.88% 18,778 0.05
Q2  2022
AWI - Armstrong World Industries Inc. Reduce 0.29% 5,158 0.00
MCO - Moody's Corp. Reduce 0.24% 1,250 0.00
ENTG - Entegris Inc. Reduce 0.09% 1,929 0.00
CACC - Credit Acceptance Corp. Reduce 0.67% 1,733 0.01
SSNC - SS&C Technologies Holdings Inc. Reduce 0.59% 21,646 0.01
GOOG - Alphabet Inc. CL C Reduce 0.57% 13,900 0.01
TSM - Taiwan Semiconductor S.A. Reduce 0.54% 18,082 0.01
AON - Aon Plc Reduce 0.53% 6,609 0.01
TNET - TriNet Group Reduce 0.51% 18,162 0.01
ICE - Intercontinental Exchange Inc. Reduce 0.47% 18,628 0.01
CME - CME Group Reduce 0.44% 7,226 0.01
ZTS - Zoetis Inc. Reduce 0.40% 7,573 0.01
META - Meta Platforms Inc. Reduce 0.39% 4,524 0.01
A - Agilent Technologies Reduce 0.32% 11,014 0.01
EFX - Equifax Inc. Reduce 0.32% 6,538 0.01
ECL - Ecolab Inc. Reduce 0.30% 5,487 0.01
AMAT - Applied Materials Reduce 0.29% 10,066 0.01
FAST - Fastenal Reduce 0.24% 13,293 0.01
TMO - Thermo Fisher Scientific Reduce 0.54% 4,695 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
ADI - Analog Devices Reduce 0.52% 16,973 0.02
V - Visa Inc. Reduce 0.48% 11,132 0.02
AMT - American Tower Corp. Reduce 0.45% 8,318 0.02
AVGO - Broadcom Inc. Reduce 0.45% 4,660 0.02
GOOGL - Alphabet Inc. Reduce 0.44% 26,220 0.02
SPGI - S&P Global Inc. Reduce 0.39% 8,359 0.02
Q1  2022
PRI - Primerica Inc. Sell 100.00% 727,292 0.74
Q4  2021
CACC - Credit Acceptance Corp. Reduce 7.07% 19,013 0.09
IBKR - Interactive Brokers Group Inc. Reduce 7.02% 163,326 0.09
MCO - Moody's Corp. Reduce 6.97% 38,488 0.10
BDX - Becton Dickinson Reduce 6.78% 75,840 0.13
ENTG - Entegris Inc. Reduce 6.98% 152,313 0.14
SSNC - SS&C Technologies Holdings Inc. Reduce 6.79% 260,968 0.14
ADSK - Autodesk Inc. Reduce 6.83% 81,855 0.15
MSFT - Microsoft Corp. Reduce 6.78% 66,975 0.15
TNET - TriNet Group Reduce 7.06% 265,315 0.17
FAST - Fastenal Reduce 6.89% 394,360 0.17
CME - CME Group Reduce 6.97% 119,147 0.18
AON - Aon Plc Reduce 6.89% 89,052 0.18
META - Meta Platforms Inc. Reduce 7.02% 84,138 0.19
BC - Brunswick Corp. Reduce 6.97% 285,460 0.19
TSM - Taiwan Semiconductor S.A. Reduce 7.04% 247,599 0.20
ECL - Ecolab Inc. Reduce 7.04% 132,459 0.21
VRSN - Verisign Inc. Reduce 7.01% 123,410 0.21
CBRE - CBRE Group Reduce 6.81% 313,215 0.22
V - Visa Inc. Reduce 6.90% 166,419 0.24
PRI - Primerica Inc. Reduce 25.43% 248,028 0.25
AMT - American Tower Corp. Reduce 6.97% 134,825 0.26
AMAT - Applied Materials Reduce 6.89% 252,732 0.26
ICE - Intercontinental Exchange Inc. Reduce 6.88% 284,605 0.26
A - Agilent Technologies Reduce 6.96% 252,507 0.27
ADI - Analog Devices Reduce 6.83% 232,593 0.27
TMO - Thermo Fisher Scientific Reduce 6.98% 62,921 0.28
EFX - Equifax Inc. Reduce 7.06% 150,481 0.29
GOOG - Alphabet Inc. CL C Reduce 11.99% 322,320 0.31
AVGO - Broadcom Inc. Reduce 7.08% 76,706 0.34
GOOGL - Alphabet Inc. Reduce 6.93% 432,320 0.41
ZTS - Zoetis Inc. Reduce 17.24% 380,519 0.61
SPGI - S&P Global Inc. Reduce 10.44% 242,899 0.76
CTXS-OLD - Citrix Systems Sell 100.00% 2,583,172 1.89
Q3  2021
IBKR - Interactive Brokers Group Inc. Reduce 1.41% 33,248 0.01
PRI - Primerica Inc. Reduce 2.25% 22,414 0.02
AWI - Armstrong World Industries Inc. Reduce 2.05% 24,688 0.02
CACC - Credit Acceptance Corp. Reduce 2.32% 6,395 0.03
MCO - Moody's Corp. Reduce 1.87% 10,501 0.03
BDX - Becton Dickinson Reduce 1.75% 19,883 0.03
IQV - IQVIA Holdings Inc. Reduce 1.72% 19,687 0.03
FAST - Fastenal Reduce 1.57% 91,588 0.03
ENTG - Entegris Inc. Reduce 1.46% 32,322 0.03
CTXS-OLD - Citrix Systems Reduce 1.41% 36,834 0.03
SSNC - SS&C Technologies Holdings Inc. Reduce 2.04% 79,910 0.04
MSFT - Microsoft Corp. Reduce 1.86% 18,732 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
ADSK - Autodesk Inc. Reduce 1.61% 19,580 0.04
VRSN - Verisign Inc. Reduce 1.61% 28,816 0.04
TNET - TriNet Group Reduce 1.54% 58,848 0.04
CME - CME Group Reduce 1.53% 26,537 0.04
GOOG - Alphabet Inc. CL C Reduce 1.52% 41,420 0.04
AON - Aon Plc Reduce 1.77% 23,289 0.05
ECL - Ecolab Inc. Reduce 1.73% 33,207 0.05
AMAT - Applied Materials Reduce 1.68% 62,502 0.05
ZTS - Zoetis Inc. Reduce 1.66% 37,203 0.05
META - Meta Platforms Inc. Reduce 1.60% 19,483 0.05
ICE - Intercontinental Exchange Inc. Reduce 1.57% 65,886 0.05
FIS - Fidelity National Information Services Reduce 1.52% 58,541 0.05
AVGO - Broadcom Inc. Reduce 1.50% 16,486 0.05
CBRE - CBRE Group Reduce 1.78% 83,394 0.06
TMO - Thermo Fisher Scientific Reduce 1.69% 15,459 0.06
V - Visa Inc. Reduce 1.68% 41,267 0.06
AMT - American Tower Corp. Reduce 1.66% 32,664 0.06
EFX - Equifax Inc. Reduce 1.61% 34,817 0.06
A - Agilent Technologies Reduce 1.57% 57,711 0.06
ADI - Analog Devices Reduce 1.71% 59,334 0.07