William Von Mueffling - Cantillon Capital Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q2  2018 | ≡ | TNET - TriNet Group | Add 9.04% | 374,286 | 0.23 | ≡ | CBRE - CBRE Group | Add 8.96% | 620,039 | 0.32 | ≡ | FAST - Fastenal | Buy | 6,402,412 | 1.66 | ≡ | INTC - Intel Corp. | Buy | 2,450,142 | 1.31 | ≡ | AWI - Armstrong World Industries Inc. | Buy | 1,150,668 | 0.78 | ≡ | BIDU - Baidu Inc. | Reduce 2.34% | 39,407 | 0.10 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Reduce 2.50% | 70,919 | 0.04 | ≡ | AVGO - Broadcom Inc. | Reduce 2.65% | 378,650 | 0.10 | ≡ | IBKR - Interactive Brokers Group Inc. | Reduce 2.66% | 67,707 | 0.05 | ≡ | A - Agilent Technologies | Reduce 2.69% | 104,156 | 0.07 | ≡ | WTW - Willis Towers Watson plc | Reduce 2.70% | 72,713 | 0.12 | ≡ | ZTS - Zoetis Inc. | Reduce 2.70% | 111,557 | 0.10 | ≡ | BDX - Becton Dickinson | Reduce 2.70% | 30,860 | 0.08 | ≡ | ADI - Analog Devices | Reduce 2.73% | 155,198 | 0.16 | ≡ | AMT - American Tower Corp. | Reduce 2.73% | 64,976 | 0.10 | ≡ | V - Visa Inc. | Reduce 2.74% | 81,669 | 0.12 | ≡ | ST - Sensata Technologies Holding | Reduce 2.74% | 136,012 | 0.07 | ≡ | CME - CME Group | Reduce 2.75% | 57,982 | 0.10 | ≡ | SPGI - S&P Global Inc. | Reduce 2.76% | 86,795 | 0.19 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 2.77% | 124,000 | 0.07 | ≡ | GOOGL - Alphabet Inc. | Reduce 2.78% | 215,020 | 0.13 | ≡ | ICE - Intercontinental Exchange Inc. | Reduce 2.78% | 142,095 | 0.11 | ≡ | FIS - Fidelity National Information Services | Reduce 2.80% | 130,867 | 0.15 | ≡ | ECL - Ecolab Inc. | Reduce 2.85% | 72,580 | 0.11 | ≡ | EFX - Equifax Inc. | Reduce 2.85% | 54,404 | 0.07 | ≡ | CMPR - Cimpress plc | Reduce 2.88% | 37,879 | 0.06 | ≡ | TMX-OLD - Terminix Global Holdings Inc. | Reduce 2.90% | 175,352 | 0.11 | ≡ | VRSN - Verisign Inc. | Reduce 2.94% | 35,887 | 0.05 | ≡ | TSM - Taiwan Semiconductor S.A. | Reduce 2.95% | 128,413 | 0.05 | ≡ | CACC - Credit Acceptance Corp. | Reduce 3.12% | 10,463 | 0.04 | ≡ | AGN - Allergan Plc | Reduce 79.77% | 806,289 | 1.46 | ≡ | BITA - Bitauto Holdings Ltd. | Sell 100.00% | 3,550,000 | 0.85 |
Q1  2018 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Add 72.65% | 1,192,707 | 0.73 | ≡ | TSM - Taiwan Semiconductor S.A. | Add 64.02% | 1,698,463 | 0.84 | ≡ | IBKR - Interactive Brokers Group Inc. | Add 24.57% | 501,191 | 0.38 | ≡ | AVGO - Broadcom Inc. | Add 20.02% | 2,387,150 | 0.64 | ≡ | TNET - TriNet Group | Add 5.77% | 225,981 | 0.12 | ≡ | META - Meta Platforms Inc. | Buy | 724,909 | 1.32 | ≡ | PRI - Primerica Inc. | Reduce 1.72% | 15,942 | 0.02 | ≡ | CMPR - Cimpress plc | Reduce 1.75% | 23,381 | 0.04 | ≡ | AON - Aon Plc | Reduce 1.86% | 17,277 | 0.03 | ≡ | VRSN - Verisign Inc. | Reduce 1.86% | 23,136 | 0.03 | ≡ | AMT - American Tower Corp. | Reduce 1.88% | 45,629 | 0.08 | ≡ | AGN - Allergan Plc | Reduce 1.89% | 19,501 | 0.04 | ≡ | V - Visa Inc. | Reduce 1.90% | 57,497 | 0.08 | ≡ | FIS - Fidelity National Information Services | Reduce 1.94% | 92,160 | 0.10 | ≡ | ECL - Ecolab Inc. | Reduce 1.96% | 50,843 | 0.08 | ≡ | CACC - Credit Acceptance Corp. | Reduce 1.96% | 6,681 | 0.03 | ≡ | BIDU - Baidu Inc. | Reduce 1.99% | 34,194 | 0.09 | ≡ | GOOGL - Alphabet Inc. | Reduce 2.01% | 158,620 | 0.09 | ≡ | CME - CME Group | Reduce 2.02% | 43,506 | 0.08 | ≡ | EFX - Equifax Inc. | Reduce 2.02% | 39,380 | 0.05 | ≡ | TMX-OLD - Terminix Global Holdings Inc. | Reduce 2.03% | 125,583 | 0.07 | ≡ | ADI - Analog Devices | Reduce 2.05% | 118,991 | 0.12 | ≡ | CBRE - CBRE Group | Reduce 2.06% | 145,486 | 0.08 | ≡ | ICE - Intercontinental Exchange Inc. | Reduce 2.08% | 108,197 | 0.09 | ≡ | WTW - Willis Towers Watson plc | Reduce 2.13% | 58,614 | 0.10 | ≡ | ST - Sensata Technologies Holding | Reduce 2.21% | 112,393 | 0.07 | ≡ | BDX - Becton Dickinson | Reduce 2.24% | 26,154 | 0.06 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 2.37% | 108,520 | 0.06 | ≡ | SPGI - S&P Global Inc. | Reduce 2.43% | 78,465 | 0.17 | ≡ | A - Agilent Technologies | Reduce 14.81% | 673,382 | 0.51 | ≡ | BITA - Bitauto Holdings Ltd. | Reduce 16.16% | 684,149 | 0.16 | ≡ | ZTS - Zoetis Inc. | Reduce 17.47% | 875,044 | 0.83 |
Q4  2017 | ≡ | IBKR - Interactive Brokers Group Inc. | Reduce 4.93% | 105,712 | 0.07 | ≡ | TSM - Taiwan Semiconductor S.A. | Reduce 6.31% | 178,751 | 0.08 | ≡ | EFX - Equifax Inc. | Reduce 6.34% | 132,023 | 0.18 | ≡ | BITA - Bitauto Holdings Ltd. | Reduce 6.37% | 287,857 | 0.11 | ≡ | CACC - Credit Acceptance Corp. | Reduce 6.38% | 23,261 | 0.09 | ≡ | SPGI - S&P Global Inc. | Reduce 6.41% | 221,221 | 0.44 | ≡ | ECL - Ecolab Inc. | Reduce 6.42% | 177,993 | 0.28 | ≡ | AON - Aon Plc | Reduce 6.43% | 63,868 | 0.10 | ≡ | TMX-OLD - Terminix Global Holdings Inc. | Reduce 6.46% | 426,231 | 0.26 | ≡ | CME - CME Group | Reduce 6.47% | 148,786 | 0.26 | ≡ | ZTS - Zoetis Inc. | Reduce 6.49% | 347,457 | 0.30 | ≡ | AMT - American Tower Corp. | Reduce 6.50% | 168,868 | 0.29 | ≡ | ICE - Intercontinental Exchange Inc. | Reduce 6.51% | 363,328 | 0.30 | ≡ | BDX - Becton Dickinson | Reduce 6.51% | 81,386 | 0.21 | ≡ | ADI - Analog Devices | Reduce 6.52% | 405,288 | 0.43 | ≡ | GOOGL - Alphabet Inc. | Reduce 6.54% | 552,320 | 0.34 | ≡ | WTW - Willis Towers Watson plc | Reduce 6.54% | 192,327 | 0.34 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 6.54% | 320,680 | 0.20 | ≡ | ST - Sensata Technologies Holding | Reduce 6.55% | 356,011 | 0.22 | ≡ | CBRE - CBRE Group | Reduce 6.59% | 498,585 | 0.26 | ≡ | AGN - Allergan Plc | Reduce 6.59% | 72,720 | 0.14 | ≡ | TNET - TriNet Group | Reduce 6.60% | 276,398 | 0.15 | ≡ | FIS - Fidelity National Information Services | Reduce 6.62% | 337,662 | 0.38 | ≡ | A - Agilent Technologies | Reduce 6.62% | 322,360 | 0.26 | ≡ | V - Visa Inc. | Reduce 6.63% | 215,388 | 0.29 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Reduce 6.64% | 116,807 | 0.06 | ≡ | BIDU - Baidu Inc. | Reduce 6.67% | 122,994 | 0.34 | ≡ | VRSN - Verisign Inc. | Reduce 6.67% | 88,865 | 0.12 | ≡ | CMPR - Cimpress plc | Reduce 6.71% | 96,205 | 0.14 | ≡ | AVGO - Broadcom Inc. | Reduce 6.72% | 858,650 | 0.26 | ≡ | PRI - Primerica Inc. | Reduce 6.87% | 68,427 | 0.08 |
Q3  2017 | ≡ | EFX - Equifax Inc. | Add 128.99% | 1,173,658 | 1.45 | ≡ | AVGO - Broadcom Inc. | Add 54.62% | 4,514,680 | 1.28 | ≡ | BITA - Bitauto Holdings Ltd. | Add 18.98% | 721,394 | 0.37 | ≡ | IBKR - Interactive Brokers Group Inc. | Add 11.42% | 219,874 | 0.11 | ≡ | AGN - Allergan Plc | Add 10.03% | 100,526 | 0.24 |