William Von Mueffling - Cantillon Capital Management
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q2  2020 | ≡ | ZTS - Zoetis Inc. | Add 1.01% | 29,427 | 0.04 | ≡ | SPGI - S&P Global Inc. | Add 1.01% | 26,469 | 0.08 | ≡ | CACC - Credit Acceptance Corp. | Add 1.02% | 2,937 | 0.01 | ≡ | AVGO - Broadcom Inc. | Add 1.02% | 11,854 | 0.03 | ≡ | CME - CME Group | Add 1.02% | 18,660 | 0.03 | ≡ | MSFT - Microsoft Corp. | Add 1.03% | 6,907 | 0.01 | ≡ | A - Agilent Technologies | Add 1.03% | 42,502 | 0.03 | ≡ | TMO - Thermo Fisher Scientific | Add 1.06% | 10,323 | 0.03 | ≡ | AWI - Armstrong World Industries Inc. | Add 1.13% | 14,278 | 0.01 | ≡ | ICE - Intercontinental Exchange Inc. | Add 1.13% | 50,170 | 0.04 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Add 1.24% | 51,116 | 0.03 | ≡ | GRA - WR Grace & Co. | Add 1.38% | 22,906 | 0.01 | ≡ | PRI - Primerica Inc. | Add 8.15% | 80,558 | 0.08 | ≡ | BC - Brunswick Corp. | Add 10.52% | 395,640 | 0.22 | ≡ | AMAT - Applied Materials | Add 62.71% | 1,529,635 | 0.80 |
Q1  2020 | ≡ | BC - Brunswick Corp. | Add 9.79% | 335,353 | 0.13 | ≡ | PRI - Primerica Inc. | Add 10.24% | 91,768 | 0.09 | ≡ | GRA - WR Grace & Co. | Buy | 1,663,100 | 0.65 | ≡ | MSFT - Microsoft Corp. | Buy | 667,460 | 1.16 | ≡ | AMAT - Applied Materials | Buy | 2,439,237 | 1.24 | ≡ | ZTS - Zoetis Inc. | Reduce 12.49% | 417,155 | 0.54 | ≡ | CACC - Credit Acceptance Corp. | Reduce 0.40% | 1,162 | 0.00 | ≡ | MCO - Moody's Corp. | Reduce 0.35% | 2,084 | 0.00 | ≡ | ENTG - Entegris Inc. | Reduce 0.29% | 7,739 | 0.00 | ≡ | IBKR - Interactive Brokers Group Inc. | Reduce 0.29% | 7,148 | 0.00 | ≡ | TNET - TriNet Group | Reduce 0.28% | 11,500 | 0.00 | ≡ | META - Meta Platforms Inc. | Reduce 0.28% | 2,924 | 0.01 | ≡ | A - Agilent Technologies | Reduce 0.24% | 9,704 | 0.01 | ≡ | FIS - Fidelity National Information Services | Reduce 0.21% | 8,557 | 0.01 | ≡ | SPGI - S&P Global Inc. | Reduce 0.21% | 5,400 | 0.01 | ≡ | CME - CME Group | Reduce 0.20% | 3,765 | 0.01 | ≡ | FAST - Fastenal | Reduce 0.19% | 11,856 | 0.00 | ≡ | ADI - Analog Devices | Reduce 0.18% | 8,992 | 0.01 | ≡ | GOOGL - Alphabet Inc. | Reduce 0.18% | 12,440 | 0.01 | ≡ | CBRE - CBRE Group | Reduce 0.17% | 11,482 | 0.00 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 0.16% | 5,320 | 0.00 | ≡ | ICE - Intercontinental Exchange Inc. | Reduce 0.16% | 7,299 | 0.01 | ≡ | BDX - Becton Dickinson | Reduce 0.15% | 1,762 | 0.00 | ≡ | EFX - Equifax Inc. | Reduce 0.15% | 3,391 | 0.00 | ≡ | ECL - Ecolab Inc. | Reduce 0.15% | 3,289 | 0.01 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Reduce 0.14% | 5,944 | 0.00 | ≡ | ADSK - Autodesk Inc. | Reduce 0.13% | 1,656 | 0.00 | ≡ | AVGO - Broadcom Inc. | Reduce 0.13% | 1,463 | 0.00 | ≡ | AWI - Armstrong World Industries Inc. | Reduce 0.13% | 1,586 | 0.00 | ≡ | TMO - Thermo Fisher Scientific | Reduce 0.13% | 1,256 | 0.00 | ≡ | V - Visa Inc. | Reduce 0.13% | 3,485 | 0.01 | ≡ | WTW - Willis Towers Watson plc | Reduce 0.13% | 2,942 | 0.01 | ≡ | VRSN - Verisign Inc. | Reduce 0.11% | 1,707 | 0.00 | ≡ | AMT - American Tower Corp. | Reduce 0.10% | 2,147 | 0.01 | ≡ | AON - Aon Plc | Reduce 0.09% | 1,197 | 0.00 | ≡ | TSM - Taiwan Semiconductor S.A. | Reduce 0.09% | 3,310 | 0.00 | ≡ | ST - Sensata Technologies Holding | Sell 100.00% | 1,905,823 | 0.95 |
Q4  2019 | ≡ | ENTG - Entegris Inc. | Add 23.84% | 510,423 | 0.24 | ≡ | ADSK - Autodesk Inc. | Buy | 1,288,774 | 2.20 | ≡ | ST - Sensata Technologies Holding | Reduce 56.95% | 2,521,039 | 1.26 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 15.61% | 623,760 | 0.39 | ≡ | ZTS - Zoetis Inc. | Reduce 9.37% | 345,352 | 0.42 | ≡ | SPGI - S&P Global Inc. | Reduce 6.86% | 192,710 | 0.49 | ≡ | AWI - Armstrong World Industries Inc. | Reduce 2.67% | 34,738 | 0.03 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Reduce 2.36% | 99,921 | 0.06 | ≡ | ICE - Intercontinental Exchange Inc. | Reduce 2.33% | 105,758 | 0.09 | ≡ | CBRE - CBRE Group | Reduce 2.25% | 155,748 | 0.09 | ≡ | PRI - Primerica Inc. | Reduce 2.22% | 20,388 | 0.02 | ≡ | CACC - Credit Acceptance Corp. | Reduce 2.19% | 6,487 | 0.03 | ≡ | FIS - Fidelity National Information Services | Reduce 2.19% | 90,942 | 0.12 | ≡ | A - Agilent Technologies | Reduce 2.18% | 91,886 | 0.07 | ≡ | EFX - Equifax Inc. | Reduce 2.17% | 50,954 | 0.07 | ≡ | CME - CME Group | Reduce 2.17% | 40,821 | 0.08 | ≡ | ECL - Ecolab Inc. | Reduce 2.16% | 48,795 | 0.09 | ≡ | AVGO - Broadcom Inc. | Reduce 2.15% | 25,612 | 0.08 | ≡ | ADI - Analog Devices | Reduce 2.15% | 108,625 | 0.12 | ≡ | TNET - TriNet Group | Reduce 2.14% | 88,401 | 0.05 | ≡ | TSM - Taiwan Semiconductor S.A. | Reduce 2.12% | 82,091 | 0.04 | ≡ | TMO - Thermo Fisher Scientific | Reduce 2.12% | 21,083 | 0.06 | ≡ | VRSN - Verisign Inc. | Reduce 2.12% | 32,129 | 0.06 | ≡ | GOOGL - Alphabet Inc. | Reduce 2.11% | 145,260 | 0.09 | ≡ | WTW - Willis Towers Watson plc | Reduce 2.10% | 50,370 | 0.09 | ≡ | V - Visa Inc. | Reduce 2.09% | 55,387 | 0.10 | ≡ | AON - Aon Plc | Reduce 2.08% | 29,679 | 0.06 | ≡ | IBKR - Interactive Brokers Group Inc. | Reduce 2.07% | 52,771 | 0.02 | ≡ | FAST - Fastenal | Reduce 2.07% | 130,520 | 0.04 | ≡ | AMT - American Tower Corp. | Reduce 2.06% | 43,818 | 0.09 | ≡ | BDX - Becton Dickinson | Reduce 2.03% | 25,019 | 0.06 | ≡ | MCO - Moody's Corp. | Reduce 1.93% | 11,772 | 0.03 | ≡ | META - Meta Platforms Inc. | Reduce 1.92% | 20,133 | 0.04 | ≡ | BC - Brunswick Corp. | Reduce 1.89% | 66,110 | 0.04 |
Q3  2019 | ≡ | A - Agilent Technologies | Add 6.88% | 271,249 | 0.20 | ≡ | BC - Brunswick Corp. | Add 43.45% | 1,057,778 | 0.54 | ≡ | ENTG - Entegris Inc. | Buy | 2,140,678 | 0.98 | ≡ | META - Meta Platforms Inc. | Reduce 1.02% | 10,820 | 0.02 | ≡ | TSM - Taiwan Semiconductor S.A. | Reduce 0.95% | 37,036 | 0.02 | ≡ | TNET - TriNet Group | Reduce 0.93% | 38,849 | 0.02 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 0.81% | 32,740 | 0.02 | ≡ | TMO - Thermo Fisher Scientific | Reduce 0.81% | 8,117 | 0.02 | ≡ | IBKR - Interactive Brokers Group Inc. | Reduce 0.72% | 18,406 | 0.01 | ≡ | ECL - Ecolab Inc. | Reduce 0.71% | 16,035 | 0.03 | ≡ | ICE - Intercontinental Exchange Inc. | Reduce 0.69% | 31,376 | 0.03 | ≡ | GOOGL - Alphabet Inc. | Reduce 0.68% | 47,200 | 0.03 | ≡ | SPGI - S&P Global Inc. | Reduce 0.67% | 19,037 | 0.05 | ≡ | PRI - Primerica Inc. | Reduce 0.66% | 6,089 | 0.01 |