William Von Mueffling - Cantillon Capital Management

History Stock Activity Share change % change to portfolio
Q1  2021
ECL - Ecolab Inc. Reduce 11.48% 251,489 0.39
ENTG - Entegris Inc. Reduce 14.27% 372,352 0.30
GOOG - Alphabet Inc. CL C Reduce 17.57% 588,500 0.44
ZTS - Zoetis Inc. Reduce 18.18% 529,089 0.61
WTW - Willis Towers Watson plc Reduce 23.03% 537,358 0.89
CBRE - CBRE Group Reduce 28.22% 1,883,922 1.08
ADI - Analog Devices Reduce 28.67% 1,408,135 1.59
Q4  2020
ZTS - Zoetis Inc. Reduce 0.32% 9,381 0.01
EFX - Equifax Inc. Reduce 0.34% 7,835 0.01
IBKR - Interactive Brokers Group Inc. Reduce 0.40% 10,026 0.00
GOOGL - Alphabet Inc. Reduce 0.42% 28,380 0.02
V - Visa Inc. Reduce 0.42% 10,947 0.02
ADSK - Autodesk Inc. Reduce 0.44% 5,646 0.01
SSNC - SS&C Technologies Holdings Inc. Reduce 0.44% 18,183 0.01
MSFT - Microsoft Corp. Reduce 0.44% 2,938 0.00
BC - Brunswick Corp. Reduce 0.45% 18,468 0.01
VRSN - Verisign Inc. Reduce 0.45% 6,674 0.01
FIS - Fidelity National Information Services Reduce 0.47% 19,184 0.02
FAST - Fastenal Reduce 0.47% 28,731 0.01
ICE - Intercontinental Exchange Inc. Reduce 0.48% 21,366 0.02
ADI - Analog Devices Reduce 0.49% 24,363 0.03
SPGI - S&P Global Inc. Reduce 0.49% 12,701 0.03
AMT - American Tower Corp. Reduce 0.49% 10,278 0.02
TMO - Thermo Fisher Scientific Reduce 0.49% 4,781 0.02
ENTG - Entegris Inc. Reduce 0.49% 12,912 0.01
META - Meta Platforms Inc. Reduce 0.51% 5,264 0.01
TNET - TriNet Group Reduce 0.53% 21,197 0.01
GOOG - Alphabet Inc. CL C Reduce 0.54% 18,220 0.01
ECL - Ecolab Inc. Reduce 0.56% 12,234 0.02
A - Agilent Technologies Reduce 0.60% 24,525 0.02
WTW - Willis Towers Watson plc Reduce 0.60% 14,124 0.02
TSM - Taiwan Semiconductor S.A. Reduce 0.61% 22,959 0.02
AON - Aon Plc Reduce 0.65% 9,090 0.01
AVGO - Broadcom Inc. Reduce 0.68% 7,900 0.03
MCO - Moody's Corp. Reduce 0.71% 4,214 0.01
AMAT - Applied Materials Reduce 0.89% 35,059 0.02
CBRE - CBRE Group Reduce 0.93% 62,996 0.03
CME - CME Group Reduce 0.95% 17,516 0.02
BDX - Becton Dickinson Reduce 0.99% 11,918 0.02
PRI - Primerica Inc. Reduce 1.02% 10,705 0.01
CACC - Credit Acceptance Corp. Reduce 1.60% 4,622 0.01
AWI - Armstrong World Industries Inc. Reduce 1.89% 23,970 0.01
GRA - WR Grace & Co. Reduce 1.96% 32,616 0.01
Q3  2020
MCO - Moody's Corp. Reduce 0.75% 4,520 0.01
TNET - TriNet Group Reduce 0.82% 33,498 0.02
GOOG - Alphabet Inc. CL C Reduce 0.86% 29,180 0.02
META - Meta Platforms Inc. Reduce 0.87% 9,001 0.02
AWI - Armstrong World Industries Inc. Reduce 0.92% 11,800 0.01
WTW - Willis Towers Watson plc Reduce 0.95% 22,401 0.04
A - Agilent Technologies Reduce 0.96% 40,107 0.03
CBRE - CBRE Group Reduce 0.99% 67,395 0.03
FIS - Fidelity National Information Services Reduce 1.00% 40,856 0.05
CME - CME Group Reduce 1.00% 18,491 0.03
TSM - Taiwan Semiconductor S.A. Reduce 1.00% 38,097 0.03
AVGO - Broadcom Inc. Reduce 1.02% 12,034 0.04
EFX - Equifax Inc. Reduce 1.02% 23,590 0.03
BDX - Becton Dickinson Reduce 1.02% 12,325 0.02
IBKR - Interactive Brokers Group Inc. Reduce 1.02% 25,636 0.01
ECL - Ecolab Inc. Reduce 1.04% 23,084 0.04
ADSK - Autodesk Inc. Reduce 1.04% 13,547 0.03
AMT - American Tower Corp. Reduce 1.06% 22,200 0.04
MSFT - Microsoft Corp. Reduce 1.08% 7,316 0.01
GOOGL - Alphabet Inc. Reduce 1.09% 73,620 0.05
AMAT - Applied Materials Reduce 1.10% 43,488 0.02
ADI - Analog Devices Reduce 1.12% 55,905 0.05
AON - Aon Plc Reduce 1.13% 15,963 0.03
FAST - Fastenal Reduce 1.13% 70,173 0.03
V - Visa Inc. Reduce 1.14% 29,839 0.05
ZTS - Zoetis Inc. Reduce 1.14% 33,724 0.05
SPGI - S&P Global Inc. Reduce 1.16% 30,512 0.09
VRSN - Verisign Inc. Reduce 1.17% 17,571 0.03
GRA - WR Grace & Co. Reduce 1.17% 19,739 0.01
ICE - Intercontinental Exchange Inc. Reduce 1.19% 53,476 0.04
TMO - Thermo Fisher Scientific Reduce 1.21% 11,867 0.04
CACC - Credit Acceptance Corp. Reduce 1.22% 3,575 0.01
BC - Brunswick Corp. Reduce 1.28% 53,193 0.03
PRI - Primerica Inc. Reduce 1.33% 14,228 0.01
SSNC - SS&C Technologies Holdings Inc. Reduce 1.41% 59,029 0.03
ENTG - Entegris Inc. Reduce 1.44% 38,193 0.02
Q2  2020
AMAT - Applied Materials Add 62.71% 1,529,635 0.80
BC - Brunswick Corp. Add 10.52% 395,640 0.22
PRI - Primerica Inc. Add 8.15% 80,558 0.08
GRA - WR Grace & Co. Add 1.38% 22,906 0.01
SSNC - SS&C Technologies Holdings Inc. Add 1.24% 51,116 0.03
ICE - Intercontinental Exchange Inc. Add 1.13% 50,170 0.04
AWI - Armstrong World Industries Inc. Add 1.13% 14,278 0.01
TMO - Thermo Fisher Scientific Add 1.06% 10,323 0.03
A - Agilent Technologies Add 1.03% 42,502 0.03
MSFT - Microsoft Corp. Add 1.03% 6,907 0.01
AVGO - Broadcom Inc. Add 1.02% 11,854 0.03
CME - CME Group Add 1.02% 18,660 0.03
CACC - Credit Acceptance Corp. Add 1.02% 2,937 0.01
SPGI - S&P Global Inc. Add 1.01% 26,469 0.08
ZTS - Zoetis Inc. Add 1.01% 29,427 0.04
ADI - Analog Devices Add 0.98% 48,620 0.05
CBRE - CBRE Group Add 0.97% 65,063 0.03
GOOGL - Alphabet Inc. Add 0.96% 64,360 0.04
VRSN - Verisign Inc. Add 0.96% 14,265 0.03
AON - Aon Plc Add 0.96% 13,457 0.02
FIS - Fidelity National Information Services Add 0.95% 38,638 0.05