William Von Mueffling - Cantillon Capital Management

History Stock Activity Share change % change to portfolio
Q4  2019
FIS - Fidelity National Information Services Reduce 2.19% 90,942 0.12
V - Visa Inc. Reduce 2.09% 55,387 0.10
AMT - American Tower Corp. Reduce 2.06% 43,818 0.09
WTW - Willis Towers Watson plc Reduce 2.10% 50,370 0.09
GOOGL - Alphabet Inc. Reduce 2.11% 145,260 0.09
ECL - Ecolab Inc. Reduce 2.16% 48,795 0.09
CBRE - CBRE Group Reduce 2.25% 155,748 0.09
ICE - Intercontinental Exchange Inc. Reduce 2.33% 105,758 0.09
AVGO - Broadcom Inc. Reduce 2.15% 256,120 0.08
CME - CME Group Reduce 2.17% 40,821 0.08
EFX - Equifax Inc. Reduce 2.17% 50,954 0.07
A - Agilent Technologies Reduce 2.18% 91,886 0.07
BDX - Becton Dickinson Reduce 2.03% 25,019 0.06
AON - Aon Plc Reduce 2.08% 29,679 0.06
TMO - Thermo Fisher Scientific Reduce 2.12% 21,083 0.06
VRSN - Verisign Inc. Reduce 2.12% 32,129 0.06
SSNC - SS&C Technologies Holdings Inc. Reduce 2.36% 99,921 0.06
TNET - TriNet Group Reduce 2.14% 88,401 0.05
BC - Brunswick Corp. Reduce 1.89% 66,110 0.04
META - Meta Platforms Inc. Reduce 1.92% 20,133 0.04
FAST - Fastenal Reduce 2.07% 130,520 0.04
TSM - Taiwan Semiconductor S.A. Reduce 2.12% 82,091 0.04
MCO - Moody's Corp. Reduce 1.93% 11,772 0.03
CACC - Credit Acceptance Corp. Reduce 2.19% 6,487 0.03
AWI - Armstrong World Industries Inc. Reduce 2.67% 34,738 0.03
IBKR - Interactive Brokers Group Inc. Reduce 2.07% 52,771 0.02
PRI - Primerica Inc. Reduce 2.22% 20,388 0.02
Q3  2019
ENTG - Entegris Inc. Buy 2,140,678 0.98
BC - Brunswick Corp. Add 43.45% 1,057,778 0.54
A - Agilent Technologies Add 6.88% 271,249 0.20
SPGI - S&P Global Inc. Reduce 0.67% 19,037 0.05
ADI - Analog Devices Reduce 0.64% 32,625 0.04
AMT - American Tower Corp. Reduce 0.58% 12,342 0.03
ZTS - Zoetis Inc. Reduce 0.59% 21,828 0.03
FIS - Fidelity National Information Services Reduce 0.61% 25,547 0.03
V - Visa Inc. Reduce 0.62% 16,604 0.03
GOOGL - Alphabet Inc. Reduce 0.68% 47,200 0.03
ICE - Intercontinental Exchange Inc. Reduce 0.69% 31,376 0.03
ECL - Ecolab Inc. Reduce 0.71% 16,035 0.03
CBRE - CBRE Group Reduce 0.47% 32,595 0.02
CME - CME Group Reduce 0.48% 9,103 0.02
WTW - Willis Towers Watson plc Reduce 0.54% 13,152 0.02
EFX - Equifax Inc. Reduce 0.60% 14,139 0.02
AON - Aon Plc Reduce 0.61% 8,783 0.02
BDX - Becton Dickinson Reduce 0.63% 7,775 0.02
AVGO - Broadcom Inc. Reduce 0.65% 78,220 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
TNET - TriNet Group Reduce 0.93% 38,849 0.02
TSM - Taiwan Semiconductor S.A. Reduce 0.95% 37,036 0.02
META - Meta Platforms Inc. Reduce 1.02% 10,820 0.02
ST - Sensata Technologies Holding Reduce 0.39% 17,499 0.01
FAST - Fastenal Reduce 0.44% 27,938 0.01
VRSN - Verisign Inc. Reduce 0.44% 6,728 0.01
CACC - Credit Acceptance Corp. Reduce 0.52% 1,550 0.01
MCO - Moody's Corp. Reduce 0.57% 3,521 0.01
SSNC - SS&C Technologies Holdings Inc. Reduce 0.59% 25,254 0.01
PRI - Primerica Inc. Reduce 0.66% 6,089 0.01
IBKR - Interactive Brokers Group Inc. Reduce 0.72% 18,406 0.01
AWI - Armstrong World Industries Inc. Reduce 0.30% 3,938 0.00
Q2  2019
INTC - Intel Corp. Sell 100.00% 4,171,211 2.38
BC - Brunswick Corp. Buy 2,434,616 1.13
AVGO - Broadcom Inc. Add 18.98% 1,910,990 0.56
BDX - Becton Dickinson Add 18.66% 194,717 0.50
SSNC - SS&C Technologies Holdings Inc. Add 20.04% 711,514 0.41
A - Agilent Technologies Add 11.46% 405,598 0.31
SPGI - S&P Global Inc. Reduce 1.99% 57,332 0.13
ADI - Analog Devices Reduce 1.98% 103,113 0.12
FIS - Fidelity National Information Services Reduce 1.92% 81,834 0.10
ECL - Ecolab Inc. Reduce 2.06% 47,932 0.10
V - Visa Inc. Reduce 2.08% 56,607 0.10
WTW - Willis Towers Watson plc Reduce 2.13% 52,606 0.10
ZTS - Zoetis Inc. Reduce 1.99% 75,125 0.09
AMT - American Tower Corp. Reduce 2.01% 43,954 0.09
ICE - Intercontinental Exchange Inc. Reduce 1.95% 90,777 0.08
CME - CME Group Reduce 2.01% 38,706 0.08
GOOGL - Alphabet Inc. Reduce 1.92% 135,620 0.07
CBRE - CBRE Group Reduce 1.96% 138,633 0.07
EFX - Equifax Inc. Reduce 2.00% 48,295 0.07
VRSN - Verisign Inc. Reduce 2.08% 32,351 0.07
TMO - Thermo Fisher Scientific Reduce 2.03% 20,764 0.06
AON - Aon Plc Reduce 2.14% 31,497 0.06
TNET - TriNet Group Reduce 1.76% 74,734 0.05
GOOG - Alphabet Inc. CL C Reduce 2.09% 86,220 0.05
META - Meta Platforms Inc. Reduce 1.67% 18,017 0.04
FAST - Fastenal Reduce 1.94% 125,091 0.04
ST - Sensata Technologies Holding Reduce 2.00% 90,617 0.04
TSM - Taiwan Semiconductor S.A. Reduce 1.67% 66,546 0.03
MCO - Moody's Corp. Reduce 2.07% 12,964 0.03
AWI - Armstrong World Industries Inc. Reduce 2.17% 29,010 0.03
CACC - Credit Acceptance Corp. Reduce 2.19% 6,667 0.03
IBKR - Interactive Brokers Group Inc. Reduce 1.72% 45,023 0.02
PRI - Primerica Inc. Reduce 1.89% 17,743 0.02
Q1  2019
BIDU - Baidu Inc. Sell 100.00% 855,743 1.64
CMPR - Cimpress plc Sell 100.00% 1,200,720 1.50
AVGO - Broadcom Inc. Add 9.85% 902,690 0.29
AON - Aon Plc Add 11.28% 148,883 0.27
SPGI - S&P Global Inc. Reduce 0.47% 13,523 0.03
ADI - Analog Devices Reduce 0.48% 25,057 0.03
FIS - Fidelity National Information Services Reduce 0.51% 22,057 0.03