William Von Mueffling - Cantillon Capital Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q1  2024 | ≡ | CP - Canadian Pacific Kansas City | Add 49.06% | 1,174,200 | 0.65 | ≡ | ADBE - Adobe Inc. | Add 20.22% | 77,309 | 0.25 | ≡ | LYV - Live Nation Inc. | Add 16.71% | 458,893 | 0.30 | ≡ | GOOGL - Alphabet Inc. | Add 13.25% | 565,218 | 0.54 | ≡ | YUM - Yum! Brands Inc. | Buy | 1,447,300 | 1.26 | ≡ | ORCL - Oracle Corp. | Buy | 987,952 | 0.78 |
Q4  2023 | ≡ | LYV - Live Nation Inc. | Add 146.56% | 1,632,749 | 1.02 | ≡ | CP - Canadian Pacific Kansas City | Add 111.12% | 1,259,778 | 0.66 | ≡ | FERG - Ferguson plc | Add 58.42% | 690,643 | 0.89 | ≡ | ADSK - Autodesk Inc. | Add 35.06% | 442,005 | 0.72 | ≡ | AMT - American Tower Corp. | Add 14.53% | 271,293 | 0.39 | ≡ | CBRE - CBRE Group | Add 13.09% | 603,771 | 0.38 | ≡ | TW - Tradeweb Markets Inc. | Add 7.40% | 90,800 | 0.06 |
Q3  2023 | ≡ | BDX - Becton Dickinson | Add 2.66% | 34,697 | 0.07 | ≡ | BLK - BlackRock Inc. | Add 0.47% | 2,325 | 0.01 | ≡ | CP - Canadian Pacific Kansas City | Buy | 1,133,714 | 0.63 |
Q2  2023 | ≡ | CDW - CDW Corp. | Add 19.08% | 233,157 | 0.30 | ≡ | BLK - BlackRock Inc. | Add 15.50% | 67,000 | 0.32 | ≡ | FERG - Ferguson plc | Add 14.31% | 148,527 | 0.16 | ≡ | IQV - IQVIA Holdings Inc. | Add 14.27% | 231,602 | 0.36 | ≡ | A - Agilent Technologies | Add 13.33% | 440,438 | 0.37 | ≡ | BDX - Becton Dickinson | Add 12.22% | 142,018 | 0.26 | ≡ | TMO - Thermo Fisher Scientific | Add 10.62% | 87,092 | 0.32 | ≡ | ADBE - Adobe Inc. | Add 6.40% | 23,646 | 0.08 | ≡ | GOOGL - Alphabet Inc. | Add 6.39% | 263,218 | 0.22 | ≡ | CME - CME Group | Add 6.39% | 113,463 | 0.15 | ≡ | AMAT - Applied Materials | Add 6.38% | 214,238 | 0.22 | ≡ | VRSN - Verisign Inc. | Add 6.38% | 107,824 | 0.17 | ≡ | IBKR - Interactive Brokers Group Inc. | Add 6.38% | 230,068 | 0.13 | ≡ | HAYW - Hayward Holdings Inc | Add 6.37% | 330,738 | 0.03 | ≡ | SPGI - S&P Global Inc. | Add 6.36% | 129,946 | 0.36 | ≡ | ADI - Analog Devices | Add 6.36% | 197,393 | 0.27 | ≡ | V - Visa Inc. | Add 6.36% | 140,126 | 0.23 | ≡ | EFX - Equifax Inc. | Add 6.36% | 123,893 | 0.20 | ≡ | BC - Brunswick Corp. | Add 6.36% | 263,477 | 0.16 | ≡ | FAST - Fastenal | Add 6.36% | 332,825 | 0.14 | ≡ | AVGO - Broadcom Inc. | Add 6.35% | 62,560 | 0.38 | ≡ | MSFT - Microsoft Corp. | Add 6.35% | 90,508 | 0.22 | ≡ | ICE - Intercontinental Exchange Inc. | Add 6.35% | 239,735 | 0.19 | ≡ | WTW - Willis Towers Watson plc | Add 6.35% | 112,457 | 0.19 | ≡ | AON - Aon Plc | Add 6.35% | 74,932 | 0.18 | ≡ | AMT - American Tower Corp. | Add 6.35% | 111,955 | 0.15 | ≡ | ENTG - Entegris Inc. | Add 6.35% | 184,469 | 0.14 | ≡ | ADSK - Autodesk Inc. | Add 6.35% | 75,571 | 0.11 | ≡ | CBRE - CBRE Group | Add 6.34% | 276,137 | 0.16 | ≡ | ECL - Ecolab Inc. | Add 6.34% | 108,536 | 0.14 | ≡ | TSM - Taiwan Semiconductor S.A. | Add 6.34% | 202,676 | 0.14 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Add 6.34% | 304,968 | 0.13 | ≡ | MCO - Moody's Corp. | Add 6.34% | 31,923 | 0.08 | ≡ | CACC - Credit Acceptance Corp. | Add 6.32% | 15,340 | 0.05 | ≡ | TNET - TriNet Group | Add 1.96% | 66,864 | 0.04 | ≡ | LYV - Live Nation Inc. | Buy | 1,118,297 | 0.71 | ≡ | TW - Tradeweb Markets Inc. | Buy | 1,232,665 | 0.59 |
Q1  2023 | ≡ | CDW - CDW Corp. | Add 142.43% | 717,782 | 1.14 | ≡ | MSFT - Microsoft Corp. | Add 20.39% | 241,558 | 0.57 | ≡ | CME - CME Group | Add 11.93% | 189,319 | 0.30 | ≡ | IBKR - Interactive Brokers Group Inc. | Add 11.93% | 384,186 | 0.26 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Add 11.93% | 513,068 | 0.24 | ≡ | BDX - Becton Dickinson | Add 8.99% | 95,900 | 0.19 | ≡ | IQV - IQVIA Holdings Inc. | Add 6.17% | 94,359 | 0.15 | ≡ | FERG - Ferguson plc | Buy | 1,038,171 | 1.13 |
Q4  2022 | ≡ | IBKR - Interactive Brokers Group Inc. | Add 30.33% | 749,342 | 0.46 | ≡ | ENTG - Entegris Inc. | Add 15.63% | 399,570 | 0.22 | ≡ | AWI - Armstrong World Industries Inc. | Add 8.66% | 152,796 | 0.09 | ≡ | BLK - BlackRock Inc. | Add 2.81% | 11,959 | 0.07 | ≡ | CDW - CDW Corp. | Buy | 503,943 | 0.76 |
Q3  2022 | ≡ | ENTG - Entegris Inc. | Add 22.70% | 472,922 | 0.36 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Add 19.66% | 720,803 | 0.31 | ≡ | BLK - BlackRock Inc. | Add 14.47% | 53,808 | 0.27 | ≡ | MSFT - Microsoft Corp. | Add 13.04% | 139,323 | 0.29 |
Q2  2022 | ≡ | BLK - BlackRock Inc. | Add 62.20% | 142,602 | 0.72 | ≡ | EDR - Endeavor Group Holdings Inc. | Add 17.09% | 603,646 | 0.10 | ≡ | MSFT - Microsoft Corp. | Add 12.68% | 120,166 | 0.26 | ≡ | IBKR - Interactive Brokers Group Inc. | Add 12.07% | 268,408 | 0.12 | ≡ | ADSK - Autodesk Inc. | Add 8.85% | 101,299 | 0.15 | ≡ | IQV - IQVIA Holdings Inc. | Add 6.57% | 97,001 | 0.18 | ≡ | BC - Brunswick Corp. | Add 5.42% | 223,574 | 0.12 | ≡ | VRSN - Verisign Inc. | Add 4.88% | 82,074 | 0.11 | ≡ | CBRE - CBRE Group | Add 3.25% | 143,044 | 0.09 | ≡ | BDX - Becton Dickinson | Add 2.50% | 26,806 | 0.06 | ≡ | ADBE - Adobe Inc. | Buy | 385,562 | 1.18 | ≡ | HAYW - Hayward Holdings Inc | Buy | 5,463,018 | 0.66 |
Q1  2022 | ≡ | BLK - BlackRock Inc. | Add 124.14% | 126,984 | 0.69 | ≡ | AWI - Armstrong World Industries Inc. | Add 47.57% | 575,715 | 0.37 | ≡ | IQV - IQVIA Holdings Inc. | Add 19.15% | 237,341 | 0.39 | ≡ | BC - Brunswick Corp. | Add 8.13% | 309,881 | 0.18 | ≡ | EDR - Endeavor Group Holdings Inc. | Add 3.14% | 107,467 | 0.02 | ≡ | TSM - Taiwan Semiconductor S.A. | Add 3.03% | 98,903 | 0.07 | ≡ | ECL - Ecolab Inc. | Add 3.01% | 52,751 | 0.07 | ≡ | AON - Aon Plc | Add 2.98% | 35,910 | 0.08 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Add 2.98% | 106,690 | 0.06 | ≡ | AVGO - Broadcom Inc. | Add 2.96% | 29,732 | 0.13 | ≡ | CACC - Credit Acceptance Corp. | Add 2.95% | 7,370 | 0.03 | ≡ | TMO - Thermo Fisher Scientific | Add 2.94% | 24,611 | 0.10 | ≡ | META - Meta Platforms Inc. | Add 2.94% | 32,810 | 0.05 | ≡ | AMT - American Tower Corp. | Add 2.93% | 52,784 | 0.09 | ≡ | FIS - Fidelity National Information Services | Add 2.93% | 121,300 | 0.09 | ≡ | MCO - Moody's Corp. | Add 2.93% | 15,047 | 0.04 | ≡ | V - Visa Inc. | Add 2.92% | 65,519 | 0.10 | ≡ | EFX - Equifax Inc. | Add 2.91% | 57,617 | 0.10 |