William Von Mueffling - Cantillon Capital Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q4  2018 | ≡ | GOOGL - Alphabet Inc. | Add 0.75% | 53,020 | 0.03 | ≡ | TSM - Taiwan Semiconductor S.A. | Add 0.75% | 29,864 | 0.01 | ≡ | AMT - American Tower Corp. | Add 0.74% | 16,016 | 0.03 | ≡ | ADI - Analog Devices | Add 0.71% | 36,772 | 0.04 | ≡ | CME - CME Group | Add 0.70% | 13,400 | 0.03 | ≡ | ICE - Intercontinental Exchange Inc. | Add 0.70% | 32,616 | 0.03 | ≡ | V - Visa Inc. | Add 0.70% | 18,985 | 0.03 | ≡ | WTW - Willis Towers Watson plc | Add 0.70% | 17,097 | 0.03 | ≡ | ZTS - Zoetis Inc. | Add 0.70% | 26,430 | 0.03 | ≡ | CBRE - CBRE Group | Add 0.70% | 49,432 | 0.02 | ≡ | A - Agilent Technologies | Add 0.69% | 24,411 | 0.02 | ≡ | CMPR - Cimpress plc | Add 0.68% | 8,118 | 0.01 | ≡ | META - Meta Platforms Inc. | Add 0.68% | 7,289 | 0.01 | ≡ | GOOG - Alphabet Inc. CL C | Add 0.67% | 27,400 | 0.02 | ≡ | FIS - Fidelity National Information Services | Add 0.66% | 28,118 | 0.03 | ≡ | EFX - Equifax Inc. | Add 0.66% | 15,943 | 0.02 | ≡ | TNET - TriNet Group | Add 0.65% | 27,498 | 0.01 | ≡ | ST - Sensata Technologies Holding | Add 0.58% | 26,462 | 0.01 | ≡ | MCO - Moody's Corp. | Buy | 628,662 | 1.06 | ≡ | BIDU - Baidu Inc. | Reduce 44.26% | 679,630 | 1.30 | ≡ | TMX-OLD - Terminix Global Holdings Inc. | Sell 100.00% | 1,121,189 | 0.78 |
Q3  2018 | ≡ | INTC - Intel Corp. | Add 69.74% | 1,708,761 | 0.91 | ≡ | EFX - Equifax Inc. | Add 29.50% | 547,986 | 0.80 | ≡ | IBKR - Interactive Brokers Group Inc. | Add 5.73% | 141,788 | 0.09 | ≡ | TMO - Thermo Fisher Scientific | Buy | 535,849 | 1.47 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 5.73% | 249,240 | 0.17 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Reduce 5.99% | 165,475 | 0.11 | ≡ | SPGI - S&P Global Inc. | Reduce 6.03% | 184,852 | 0.41 | ≡ | ZTS - Zoetis Inc. | Reduce 6.14% | 247,129 | 0.25 | ≡ | WTW - Willis Towers Watson plc | Reduce 6.16% | 161,328 | 0.26 | ≡ | TSM - Taiwan Semiconductor S.A. | Reduce 6.17% | 260,706 | 0.13 | ≡ | V - Visa Inc. | Reduce 6.20% | 179,282 | 0.30 | ≡ | BDX - Becton Dickinson | Reduce 6.20% | 68,907 | 0.20 | ≡ | CME - CME Group | Reduce 6.24% | 127,986 | 0.24 | ≡ | ST - Sensata Technologies Holding | Reduce 6.24% | 301,387 | 0.17 | ≡ | TNET - TriNet Group | Reduce 6.25% | 282,273 | 0.18 | ≡ | AON - Aon Plc | Reduce 6.25% | 87,408 | 0.15 | ≡ | FIS - Fidelity National Information Services | Reduce 6.26% | 284,124 | 0.35 | ≡ | AMT - American Tower Corp. | Reduce 6.26% | 145,112 | 0.24 | ≡ | A - Agilent Technologies | Reduce 6.30% | 237,601 | 0.19 | ≡ | ICE - Intercontinental Exchange Inc. | Reduce 6.31% | 313,087 | 0.26 | ≡ | GOOGL - Alphabet Inc. | Reduce 6.32% | 474,680 | 0.32 | ≡ | FAST - Fastenal | Reduce 6.32% | 404,942 | 0.13 | ≡ | ADI - Analog Devices | Reduce 6.34% | 351,093 | 0.37 | ≡ | CBRE - CBRE Group | Reduce 6.34% | 478,433 | 0.24 | ≡ | ECL - Ecolab Inc. | Reduce 6.36% | 157,255 | 0.28 | ≡ | META - Meta Platforms Inc. | Reduce 6.36% | 73,010 | 0.14 | ≡ | CACC - Credit Acceptance Corp. | Reduce 6.39% | 20,735 | 0.10 | ≡ | CMPR - Cimpress plc | Reduce 6.52% | 83,128 | 0.13 | ≡ | VRSN - Verisign Inc. | Reduce 6.60% | 78,191 | 0.14 | ≡ | BIDU - Baidu Inc. | Reduce 6.76% | 111,254 | 0.29 | ≡ | PRI - Primerica Inc. | Reduce 6.83% | 68,731 | 0.09 | ≡ | AWI - Armstrong World Industries Inc. | Reduce 6.96% | 80,079 | 0.06 | ≡ | AVGO - Broadcom Inc. | Reduce 34.82% | 485,031 | 1.35 | ≡ | TMX-OLD - Terminix Global Holdings Inc. | Reduce 80.91% | 4,750,506 | 3.30 | ≡ | AGN - Allergan Plc | Sell 100.00% | 204,467 | 0.37 |
Q2  2018 | ≡ | META - Meta Platforms Inc. | Add 58.46% | 423,798 | 0.89 | ≡ | AON - Aon Plc | Add 53.23% | 485,561 | 0.72 | ≡ | PRI - Primerica Inc. | Add 10.34% | 94,295 | 0.10 | ≡ | 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% | 37,865 | 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% | 238,715 | 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 |