William Von Mueffling - Cantillon Capital Management

History Stock Activity Share change % change to portfolio
Q4  2024
A - Agilent Technologies Add 0.53% 17,627 0.01
AMT - American Tower Corp. Add 0.53% 10,343 0.01
EFX - Equifax Inc. Add 0.53% 9,702 0.01
ADI - Analog Devices Add 0.53% 12,156 0.02
AMAT - Applied Materials Add 0.53% 16,804 0.02
AON - Aon Plc Add 0.53% 7,010 0.02
CBRE - CBRE Group Add 0.53% 25,142 0.02
FLUT - Flutter Entertainment Plc Add 0.53% 12,794 0.02
IBKR - Interactive Brokers Group Inc. Add 0.53% 18,047 0.02
ICE - Intercontinental Exchange Inc. Add 0.53% 18,854 0.02
MSFT - Microsoft Corp. Add 0.53% 7,129 0.02
TSM - Taiwan Semiconductor S.A. Add 0.53% 15,977 0.02
V - Visa Inc. Add 0.53% 10,977 0.02
GOOGL - Alphabet Inc. Add 0.53% 23,790 0.03
SPGI - S&P Global Inc. Add 0.53% 9,880 0.03
CP - Canadian Pacific Kansas City Add 0.54% 19,871 0.01
ECL - Ecolab Inc. Add 0.54% 6,207 0.01
FAST - Fastenal Add 0.54% 26,254 0.01
LYV - Live Nation Inc. Add 0.54% 15,891 0.01
MCO - Moody's Corp. Add 0.54% 2,537 0.01
TW - Tradeweb Markets Inc. Add 0.54% 6,408 0.01
UBER - Uber Technologies Inc. Add 0.54% 21,594 0.01
ZTS - Zoetis Inc. Add 0.54% 6,920 0.01
AVGO - Broadcom Inc. Add 0.54% 39,477 0.06
ORCL - Oracle Corp. Add 0.56% 5,131 0.01
SSNC - SS&C Technologies Holdings Inc. Add 0.57% 25,895 0.01
CME - CME Group Add 0.58% 9,622 0.01
IQV - IQVIA Holdings Inc. Add 12.28% 226,017 0.27
ENTG - Entegris Inc. Add 12.56% 291,893 0.18
TMO - Thermo Fisher Scientific Add 16.38% 130,870 0.41
ADBE - Adobe Inc. Add 18.33% 95,235 0.26
TME - Tencent Music Entertainment Grp Add 18.34% 3,384,230 0.23
FERG - Ferguson Enterprises Inc. Add 24.46% 415,002 0.44
YUM - Yum! Brands Inc. Add 31.68% 452,339 0.37
TCOM - Trip.com Group Ltd Reduce 2.46% 119,617 0.05
BLK - BlackRock Inc. Reduce 1.00% 4,906 0.03
CACC - Credit Acceptance Corp. Sell 100.00% 227,057 0.62
CDW - CDW Corp. Sell 100.00% 1,281,644 1.77
Q3  2024
YUM - Yum! Brands Inc. Add 3.76% 51,690 0.04
CP - Canadian Pacific Kansas City Add 9.15% 310,588 0.16
TCOM - Trip.com Group Ltd Add 14.85% 629,508 0.23
AON - Aon Plc Add 15.63% 177,956 0.38
ADBE - Adobe Inc. Add 18.17% 79,898 0.25
TME - Tencent Music Entertainment Grp Add 39.92% 5,265,783 0.39
UBER - Uber Technologies Inc. Add 65.17% 1,587,208 0.73
FLUT - Flutter Entertainment Plc Add 3827.76% 2,336,347 3.39
ADI - Analog Devices Reduce 23.26% 696,330 0.98
AVGO - Broadcom Inc. Reduce 5.04% 389,377 0.41
BLK - BlackRock Inc. Reduce 4.49% 22,990 0.13
CACC - Credit Acceptance Corp. Reduce 2.94% 6,887 0.02
ORCL - Oracle Corp. Reduce 2.94% 27,593 0.03
SSNC - SS&C Technologies Holdings Inc. Reduce 2.94% 136,431 0.06
CME - CME Group Reduce 2.94% 50,497 0.07
CDW - CDW Corp. Reduce 2.91% 38,405 0.05
MCO - Moody's Corp. Reduce 2.90% 14,072 0.04
ECL - Ecolab Inc. Reduce 2.90% 34,501 0.05
ENTG - Entegris Inc. Reduce 2.90% 69,402 0.05
ZTS - Zoetis Inc. Reduce 2.90% 38,425 0.05
FAST - Fastenal Reduce 2.90% 146,462 0.06
LYV - Live Nation Inc. Reduce 2.90% 88,409 0.06
AMT - American Tower Corp. Reduce 2.90% 57,953 0.08
IQV - IQVIA Holdings Inc. Reduce 2.90% 55,002 0.08
A - Agilent Technologies Reduce 2.90% 98,574 0.09
IBKR - Interactive Brokers Group Inc. Reduce 2.90% 100,932 0.09
TMO - Thermo Fisher Scientific Reduce 2.90% 23,838 0.09
TSM - Taiwan Semiconductor S.A. Reduce 2.90% 89,406 0.09
EFX - Equifax Inc. Reduce 2.90% 54,434 0.10
ICE - Intercontinental Exchange Inc. Reduce 2.90% 105,375 0.10
V - Visa Inc. Reduce 2.90% 61,550 0.10
CBRE - CBRE Group Reduce 2.90% 141,047 0.11
AMAT - Applied Materials Reduce 2.90% 93,972 0.12
GOOGL - Alphabet Inc. Reduce 2.90% 133,164 0.14
TW - Tradeweb Markets Inc. Reduce 2.89% 35,537 0.03
MSFT - Microsoft Corp. Reduce 2.89% 39,835 0.10
SPGI - S&P Global Inc. Reduce 2.89% 55,405 0.17
FERG - Ferguson Enterprises Inc. Reduce 2.88% 50,239 0.06
TNET - TriNet Group Sell 100.00% 763,352 0.51
Q2  2024
BLK - BlackRock Inc. Add 6.84% 32,772 0.17
IQV - IQVIA Holdings Inc. Add 7.23% 127,789 0.18
FLUT - Flutter Entertainment Plc Buy 61,037 0.07
UBER - Uber Technologies Inc. Buy 2,435,442 1.18
TME - Tencent Music Entertainment Grp Buy 13,190,802 1.24
TCOM - Trip.com Group Ltd Buy 4,238,875 1.33
TNET - TriNet Group Reduce 73.95% 2,166,674 1.45
SPGI - S&P Global Inc. Reduce 7.59% 157,193 0.47
YUM - Yum! Brands Inc. Reduce 4.90% 70,950 0.06
AVGO - Broadcom Inc. Reduce 4.88% 396,100 0.43
CACC - Credit Acceptance Corp. Reduce 4.87% 11,987 0.04
TW - Tradeweb Markets Inc. Reduce 4.86% 62,772 0.04
ORCL - Oracle Corp. Reduce 4.86% 47,975 0.05
MCO - Moody's Corp. Reduce 4.86% 24,789 0.07
LYV - Live Nation Inc. Reduce 4.86% 155,765 0.10
CBRE - CBRE Group Reduce 4.86% 248,564 0.15
ZTS - Zoetis Inc. Reduce 4.85% 67,506 0.08
CP - Canadian Pacific Kansas City Reduce 4.85% 173,128 0.09
CDW - CDW Corp. Reduce 4.85% 67,262 0.10
ECL - Ecolab Inc. Reduce 4.85% 60,680 0.10
SSNC - SS&C Technologies Holdings Inc. Reduce 4.85% 236,646 0.10
ENTG - Entegris Inc. Reduce 4.85% 122,028 0.11
IBKR - Interactive Brokers Group Inc. Reduce 4.85% 177,129 0.15