William Von Mueffling - Cantillon Capital Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q4  2022 | ≡ | CDW - CDW Corp. | Buy | 503,943 | 0.76 | ≡ | ADBE - Adobe Inc. | Reduce 1.47% | 5,640 | 0.02 | ≡ | AMAT - Applied Materials | Reduce 1.54% | 53,313 | 0.04 | ≡ | FAST - Fastenal | Reduce 1.59% | 86,034 | 0.03 | ≡ | V - Visa Inc. | Reduce 1.65% | 37,655 | 0.07 | ≡ | VRSN - Verisign Inc. | Reduce 1.67% | 29,265 | 0.05 | ≡ | CME - CME Group | Reduce 1.70% | 27,418 | 0.04 | ≡ | CBRE - CBRE Group | Reduce 1.73% | 78,102 | 0.05 | ≡ | BDX - Becton Dickinson | Reduce 1.74% | 18,916 | 0.04 | ≡ | AON - Aon Plc | Reduce 1.75% | 21,328 | 0.05 | ≡ | ADI - Analog Devices | Reduce 1.76% | 56,565 | 0.08 | ≡ | EFX - Equifax Inc. | Reduce 1.78% | 35,858 | 0.06 | ≡ | SPGI - S&P Global Inc. | Reduce 1.85% | 39,241 | 0.11 | ≡ | MSFT - Microsoft Corp. | Reduce 1.87% | 22,625 | 0.05 | ≡ | A - Agilent Technologies | Reduce 1.92% | 65,739 | 0.08 | ≡ | GOOGL - Alphabet Inc. | Reduce 1.92% | 113,150 | 0.08 | ≡ | FIS - Fidelity National Information Services | Reduce 1.92% | 80,608 | 0.05 | ≡ | TMO - Thermo Fisher Scientific | Reduce 1.94% | 16,490 | 0.08 | ≡ | ICE - Intercontinental Exchange Inc. | Reduce 1.94% | 75,799 | 0.07 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Reduce 1.96% | 85,927 | 0.04 | ≡ | WTW - Willis Towers Watson plc | Reduce 1.97% | 36,243 | 0.08 | ≡ | AVGO - Broadcom Inc. | Reduce 2.02% | 20,646 | 0.10 | ≡ | IQV - IQVIA Holdings Inc. | Reduce 2.03% | 31,696 | 0.05 | ≡ | BC - Brunswick Corp. | Reduce 2.05% | 87,960 | 0.05 | ≡ | TNET - TriNet Group | Reduce 2.05% | 72,812 | 0.04 | ≡ | MCO - Moody's Corp. | Reduce 2.06% | 10,755 | 0.03 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 2.09% | 50,010 | 0.04 | ≡ | AMT - American Tower Corp. | Reduce 2.10% | 38,506 | 0.07 | ≡ | ADSK - Autodesk Inc. | Reduce 2.13% | 26,347 | 0.04 | ≡ | TSM - Taiwan Semiconductor S.A. | Reduce 2.17% | 72,028 | 0.05 | ≡ | ZTS - Zoetis Inc. | Reduce 2.19% | 40,690 | 0.05 | ≡ | ECL - Ecolab Inc. | Reduce 2.27% | 40,424 | 0.05 | ≡ | CACC - Credit Acceptance Corp. | Reduce 2.37% | 5,987 | 0.02 | ≡ | HAYW - Hayward Holdings Inc | Reduce 2.90% | 156,889 | 0.01 | ≡ | EDR - Endeavor Group Holdings Inc. | Reduce 3.26% | 133,532 | 0.03 | ≡ | META - Meta Platforms Inc. | Sell 100.00% | 1,133,827 | 1.39 |
Q3  2022 | ≡ | ENTG - Entegris Inc. | Add 22.70% | 472,922 | 0.36 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Add 19.66% | 720,803 | 0.31 | ≡ | BLK - BlackRock Inc. | Add 14.47% | 53,808 | 0.27 | ≡ | MSFT - Microsoft Corp. | Add 13.04% | 139,323 | 0.29 | ≡ | VRSN - Verisign Inc. | Reduce 0.68% | 11,975 | 0.02 | ≡ | AMT - American Tower Corp. | Reduce 0.71% | 13,128 | 0.03 | ≡ | WTW - Willis Towers Watson plc | Reduce 0.71% | 13,163 | 0.02 | ≡ | TNET - TriNet Group | Reduce 0.72% | 25,627 | 0.02 | ≡ | ZTS - Zoetis Inc. | Reduce 0.72% | 13,566 | 0.02 | ≡ | EFX - Equifax Inc. | Reduce 0.76% | 15,483 | 0.02 | ≡ | ADBE - Adobe Inc. | Reduce 0.77% | 2,972 | 0.01 | ≡ | TMO - Thermo Fisher Scientific | Reduce 0.79% | 6,767 | 0.03 | ≡ | META - Meta Platforms Inc. | Reduce 0.80% | 9,108 | 0.01 | ≡ | ECL - Ecolab Inc. | Reduce 0.83% | 15,001 | 0.02 | ≡ | TSM - Taiwan Semiconductor S.A. | Reduce 0.83% | 27,836 | 0.02 | ≡ | ICE - Intercontinental Exchange Inc. | Reduce 0.85% | 33,548 | 0.03 | ≡ | ADI - Analog Devices | Reduce 0.86% | 27,784 | 0.04 | ≡ | MCO - Moody's Corp. | Reduce 0.86% | 4,545 | 0.01 | ≡ | FIS - Fidelity National Information Services | Reduce 0.87% | 36,777 | 0.03 | ≡ | V - Visa Inc. | Reduce 0.87% | 19,912 | 0.03 | ≡ | ADSK - Autodesk Inc. | Reduce 0.87% | 10,836 | 0.02 | ≡ | SPGI - S&P Global Inc. | Reduce 0.88% | 18,778 | 0.05 | ≡ | CBRE - CBRE Group | Reduce 0.88% | 39,820 | 0.02 | ≡ | CME - CME Group | Reduce 0.88% | 14,374 | 0.02 | ≡ | IQV - IQVIA Holdings Inc. | Reduce 0.88% | 13,890 | 0.02 | ≡ | EDR - Endeavor Group Holdings Inc. | Reduce 0.88% | 36,586 | 0.01 | ≡ | IBKR - Interactive Brokers Group Inc. | Reduce 0.88% | 22,039 | 0.01 | ≡ | A - Agilent Technologies | Reduce 0.89% | 30,916 | 0.03 | ≡ | AMAT - Applied Materials | Reduce 0.89% | 31,175 | 0.02 | ≡ | AWI - Armstrong World Industries Inc. | Reduce 0.89% | 15,852 | 0.01 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 0.92% | 22,202 | 0.02 | ≡ | AVGO - Broadcom Inc. | Reduce 0.93% | 9,583 | 0.04 | ≡ | AON - Aon Plc | Reduce 0.93% | 11,477 | 0.03 | ≡ | GOOGL - Alphabet Inc. | Reduce 0.96% | 56,874 | 0.05 | ≡ | FAST - Fastenal | Reduce 1.04% | 57,024 | 0.02 | ≡ | BC - Brunswick Corp. | Reduce 1.05% | 45,457 | 0.03 | ≡ | BDX - Becton Dickinson | Reduce 1.11% | 12,198 | 0.02 | ≡ | HAYW - Hayward Holdings Inc | Reduce 1.11% | 60,721 | 0.00 | ≡ | CACC - Credit Acceptance Corp. | Reduce 1.16% | 2,954 | 0.01 |
Q2  2022 | ≡ | BLK - BlackRock Inc. | Add 62.20% | 142,602 | 0.72 | ≡ | EDR - Endeavor Group Holdings Inc. | Add 17.09% | 603,646 | 0.10 | ≡ | MSFT - Microsoft Corp. | Add 12.68% | 120,166 | 0.26 | ≡ | IBKR - Interactive Brokers Group Inc. | Add 12.07% | 268,408 | 0.12 | ≡ | ADSK - Autodesk Inc. | Add 8.85% | 101,299 | 0.15 | ≡ | IQV - IQVIA Holdings Inc. | Add 6.57% | 97,001 | 0.18 | ≡ | BC - Brunswick Corp. | Add 5.42% | 223,574 | 0.12 | ≡ | VRSN - Verisign Inc. | Add 4.88% | 82,074 | 0.11 | ≡ | CBRE - CBRE Group | Add 3.25% | 143,044 | 0.09 | ≡ | BDX - Becton Dickinson | Add 2.50% | 26,806 | 0.06 | ≡ | ADBE - Adobe Inc. | Buy | 385,562 | 1.18 | ≡ | HAYW - Hayward Holdings Inc | Buy | 5,463,018 | 0.66 | ≡ | ENTG - Entegris Inc. | Reduce 0.09% | 1,929 | 0.00 | ≡ | FAST - Fastenal | Reduce 0.24% | 13,293 | 0.01 | ≡ | MCO - Moody's Corp. | Reduce 0.24% | 1,250 | 0.00 | ≡ | AMAT - Applied Materials | Reduce 0.29% | 10,066 | 0.01 | ≡ | AWI - Armstrong World Industries Inc. | Reduce 0.29% | 5,158 | 0.00 | ≡ | ECL - Ecolab Inc. | Reduce 0.30% | 5,487 | 0.01 | ≡ | A - Agilent Technologies | Reduce 0.32% | 11,014 | 0.01 | ≡ | EFX - Equifax Inc. | Reduce 0.32% | 6,538 | 0.01 | ≡ | SPGI - S&P Global Inc. | Reduce 0.39% | 8,359 | 0.02 | ≡ | META - Meta Platforms Inc. | Reduce 0.39% | 4,524 | 0.01 | ≡ | ZTS - Zoetis Inc. | Reduce 0.40% | 7,573 | 0.01 | ≡ | GOOGL - Alphabet Inc. | Reduce 0.44% | 26,220 | 0.02 | ≡ | CME - CME Group | Reduce 0.44% | 7,226 | 0.01 |