William Von Mueffling - Cantillon Capital Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q1  2021 | ≡ | ECL - Ecolab Inc. | Reduce 11.48% | 251,489 | 0.39 | ≡ | ENTG - Entegris Inc. | Reduce 14.27% | 372,352 | 0.30 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 17.57% | 588,500 | 0.44 | ≡ | ZTS - Zoetis Inc. | Reduce 18.18% | 529,089 | 0.61 | ≡ | WTW - Willis Towers Watson plc | Reduce 23.03% | 537,358 | 0.89 | ≡ | CBRE - CBRE Group | Reduce 28.22% | 1,883,922 | 1.08 | ≡ | ADI - Analog Devices | Reduce 28.67% | 1,408,135 | 1.59 |
Q4  2020 | ≡ | ZTS - Zoetis Inc. | Reduce 0.32% | 9,381 | 0.01 | ≡ | EFX - Equifax Inc. | Reduce 0.34% | 7,835 | 0.01 | ≡ | IBKR - Interactive Brokers Group Inc. | Reduce 0.40% | 10,026 | 0.00 | ≡ | GOOGL - Alphabet Inc. | Reduce 0.42% | 28,380 | 0.02 | ≡ | V - Visa Inc. | Reduce 0.42% | 10,947 | 0.02 | ≡ | ADSK - Autodesk Inc. | Reduce 0.44% | 5,646 | 0.01 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Reduce 0.44% | 18,183 | 0.01 | ≡ | MSFT - Microsoft Corp. | Reduce 0.44% | 2,938 | 0.00 | ≡ | BC - Brunswick Corp. | Reduce 0.45% | 18,468 | 0.01 | ≡ | VRSN - Verisign Inc. | Reduce 0.45% | 6,674 | 0.01 | ≡ | FIS - Fidelity National Information Services | Reduce 0.47% | 19,184 | 0.02 | ≡ | FAST - Fastenal | Reduce 0.47% | 28,731 | 0.01 | ≡ | ICE - Intercontinental Exchange Inc. | Reduce 0.48% | 21,366 | 0.02 | ≡ | ADI - Analog Devices | Reduce 0.49% | 24,363 | 0.03 | ≡ | SPGI - S&P Global Inc. | Reduce 0.49% | 12,701 | 0.03 | ≡ | AMT - American Tower Corp. | Reduce 0.49% | 10,278 | 0.02 | ≡ | TMO - Thermo Fisher Scientific | Reduce 0.49% | 4,781 | 0.02 | ≡ | ENTG - Entegris Inc. | Reduce 0.49% | 12,912 | 0.01 | ≡ | META - Meta Platforms Inc. | Reduce 0.51% | 5,264 | 0.01 | ≡ | TNET - TriNet Group | Reduce 0.53% | 21,197 | 0.01 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 0.54% | 18,220 | 0.01 | ≡ | ECL - Ecolab Inc. | Reduce 0.56% | 12,234 | 0.02 | ≡ | A - Agilent Technologies | Reduce 0.60% | 24,525 | 0.02 | ≡ | WTW - Willis Towers Watson plc | Reduce 0.60% | 14,124 | 0.02 | ≡ | TSM - Taiwan Semiconductor S.A. | Reduce 0.61% | 22,959 | 0.02 | ≡ | AON - Aon Plc | Reduce 0.65% | 9,090 | 0.01 | ≡ | AVGO - Broadcom Inc. | Reduce 0.68% | 7,900 | 0.03 | ≡ | MCO - Moody's Corp. | Reduce 0.71% | 4,214 | 0.01 | ≡ | AMAT - Applied Materials | Reduce 0.89% | 35,059 | 0.02 | ≡ | CBRE - CBRE Group | Reduce 0.93% | 62,996 | 0.03 | ≡ | CME - CME Group | Reduce 0.95% | 17,516 | 0.02 | ≡ | BDX - Becton Dickinson | Reduce 0.99% | 11,918 | 0.02 | ≡ | PRI - Primerica Inc. | Reduce 1.02% | 10,705 | 0.01 | ≡ | CACC - Credit Acceptance Corp. | Reduce 1.60% | 4,622 | 0.01 | ≡ | AWI - Armstrong World Industries Inc. | Reduce 1.89% | 23,970 | 0.01 | ≡ | GRA - WR Grace & Co. | Reduce 1.96% | 32,616 | 0.01 |
Q3  2020 | ≡ | MCO - Moody's Corp. | Reduce 0.75% | 4,520 | 0.01 | ≡ | TNET - TriNet Group | Reduce 0.82% | 33,498 | 0.02 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 0.86% | 29,180 | 0.02 | ≡ | META - Meta Platforms Inc. | Reduce 0.87% | 9,001 | 0.02 | ≡ | AWI - Armstrong World Industries Inc. | Reduce 0.92% | 11,800 | 0.01 | ≡ | WTW - Willis Towers Watson plc | Reduce 0.95% | 22,401 | 0.04 | ≡ | A - Agilent Technologies | Reduce 0.96% | 40,107 | 0.03 | ≡ | CBRE - CBRE Group | Reduce 0.99% | 67,395 | 0.03 | ≡ | FIS - Fidelity National Information Services | Reduce 1.00% | 40,856 | 0.05 | ≡ | CME - CME Group | Reduce 1.00% | 18,491 | 0.03 | ≡ | TSM - Taiwan Semiconductor S.A. | Reduce 1.00% | 38,097 | 0.03 | ≡ | AVGO - Broadcom Inc. | Reduce 1.02% | 12,034 | 0.04 | ≡ | EFX - Equifax Inc. | Reduce 1.02% | 23,590 | 0.03 | ≡ | BDX - Becton Dickinson | Reduce 1.02% | 12,325 | 0.02 | ≡ | IBKR - Interactive Brokers Group Inc. | Reduce 1.02% | 25,636 | 0.01 | ≡ | ECL - Ecolab Inc. | Reduce 1.04% | 23,084 | 0.04 | ≡ | ADSK - Autodesk Inc. | Reduce 1.04% | 13,547 | 0.03 | ≡ | AMT - American Tower Corp. | Reduce 1.06% | 22,200 | 0.04 | ≡ | MSFT - Microsoft Corp. | Reduce 1.08% | 7,316 | 0.01 | ≡ | GOOGL - Alphabet Inc. | Reduce 1.09% | 73,620 | 0.05 | ≡ | AMAT - Applied Materials | Reduce 1.10% | 43,488 | 0.02 | ≡ | ADI - Analog Devices | Reduce 1.12% | 55,905 | 0.05 | ≡ | AON - Aon Plc | Reduce 1.13% | 15,963 | 0.03 | ≡ | FAST - Fastenal | Reduce 1.13% | 70,173 | 0.03 | ≡ | V - Visa Inc. | Reduce 1.14% | 29,839 | 0.05 | ≡ | ZTS - Zoetis Inc. | Reduce 1.14% | 33,724 | 0.05 | ≡ | SPGI - S&P Global Inc. | Reduce 1.16% | 30,512 | 0.09 | ≡ | VRSN - Verisign Inc. | Reduce 1.17% | 17,571 | 0.03 | ≡ | GRA - WR Grace & Co. | Reduce 1.17% | 19,739 | 0.01 | ≡ | ICE - Intercontinental Exchange Inc. | Reduce 1.19% | 53,476 | 0.04 | ≡ | TMO - Thermo Fisher Scientific | Reduce 1.21% | 11,867 | 0.04 | ≡ | CACC - Credit Acceptance Corp. | Reduce 1.22% | 3,575 | 0.01 | ≡ | BC - Brunswick Corp. | Reduce 1.28% | 53,193 | 0.03 | ≡ | PRI - Primerica Inc. | Reduce 1.33% | 14,228 | 0.01 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Reduce 1.41% | 59,029 | 0.03 | ≡ | ENTG - Entegris Inc. | Reduce 1.44% | 38,193 | 0.02 |
Q2  2020 | ≡ | AMAT - Applied Materials | Add 62.71% | 1,529,635 | 0.80 | ≡ | BC - Brunswick Corp. | Add 10.52% | 395,640 | 0.22 | ≡ | PRI - Primerica Inc. | Add 8.15% | 80,558 | 0.08 | ≡ | GRA - WR Grace & Co. | Add 1.38% | 22,906 | 0.01 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Add 1.24% | 51,116 | 0.03 | ≡ | ICE - Intercontinental Exchange Inc. | Add 1.13% | 50,170 | 0.04 | ≡ | AWI - Armstrong World Industries Inc. | Add 1.13% | 14,278 | 0.01 | ≡ | TMO - Thermo Fisher Scientific | Add 1.06% | 10,323 | 0.03 | ≡ | A - Agilent Technologies | Add 1.03% | 42,502 | 0.03 | ≡ | MSFT - Microsoft Corp. | Add 1.03% | 6,907 | 0.01 | ≡ | AVGO - Broadcom Inc. | Add 1.02% | 11,854 | 0.03 | ≡ | CME - CME Group | Add 1.02% | 18,660 | 0.03 | ≡ | CACC - Credit Acceptance Corp. | Add 1.02% | 2,937 | 0.01 | ≡ | SPGI - S&P Global Inc. | Add 1.01% | 26,469 | 0.08 | ≡ | ZTS - Zoetis Inc. | Add 1.01% | 29,427 | 0.04 | ≡ | ADI - Analog Devices | Add 0.98% | 48,620 | 0.05 | ≡ | CBRE - CBRE Group | Add 0.97% | 65,063 | 0.03 | ≡ | GOOGL - Alphabet Inc. | Add 0.96% | 64,360 | 0.04 | ≡ | VRSN - Verisign Inc. | Add 0.96% | 14,265 | 0.03 | ≡ | AON - Aon Plc | Add 0.96% | 13,457 | 0.02 | ≡ | FIS - Fidelity National Information Services | Add 0.95% | 38,638 | 0.05 |