William Von Mueffling Holdings Activity

Cantillon Capital Management Portfolio 13F

Cantillon Capital Management has disclosed a total of 38 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 4, bought 1 totally new and decreased the number of shares of 33 position(s).

What stocks is William Von Mueffling buying now?

In the recent quarter William Von Mueffling has purchased 5 securities: (SPOT) SPOTIFY TECHNOLOGY SA (new buy), (ORCL) ORACLE CORP (added shares +49.09%), (EFX) EQUIFAX INC (added shares +3.91%), (CP) CANADIAN PACIFIC KANSAS CITY (added shares +3.25%) and (UBER) UBER TECHNOLOGIES INC (added shares +1.03%).

What does William Von Mueffling invest in?

William Von Mueffling's top 5 holdings (by % of portfolio) are (AVGO) BROADCOM INC (8.34%), (GOOGL) ALPHABET INC-CL A (7.1%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (5.6%), (IBKR) INTERACTIVE BROKERS GRO-CL A (5.01%) and (SPGI) S&P GLOBAL INC (4.37%).

In the latest report(s) the following changes have been made to the top investments: (AVGO) BROADCOM INC (reduced shares -11.91%), (GOOGL) ALPHABET INC-CL A (reduced shares -11.87%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (reduced shares -11.87%), (IBKR) INTERACTIVE BROKERS GRO-CL A (reduced shares -11.87%) and (SPGI) S&P GLOBAL INC (reduced shares -11.87%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2021 Q2 (39 results)
MSFT
MICROSOFT CORP
+56.70%
+364,418
+0.66%
$270.90
47.57% $399.76
1.84%
META
META PLATFORMS INC-CLASS A
+24.44%
+239,288
+0.56%
$347.71
70.68% $593.48
2.85%
IQV
IQVIA HOLDINGS INC
+20.38%
+194,305
+0.32%
$242.32
26.38% $178.39
1.87%
CTXS
CITRIX SYSTEMS INC
+0.03%
+791
+0.00%
$117.27
-
2.07%
AWI
ARMSTRONG WORLD INDUSTRIES
-0.87%
-10,594
-0.01%
$107.26
46.06% $156.66
0.87%
CACC
CREDIT ACCEPTANCE CORP
-0.97%
-2,706
-0.01%
$454.11
26.13% $572.79
0.84%
BDX
BECTON DICKINSON AND CO
-1.03%
-11,813
-0.02%
$243.19
40.16% $145.52
1.86%
ICE
INTERCONTINENTAL EXCHANGE IN
-1.03%
-43,830
-0.04%
$118.70
-
3.36%
ENTG
ENTEGRIS INC
-1.05%
-23,553
-0.02%
$122.97
32.46% $162.89
1.83%
PRI
PRIMERICA INC
-1.10%
-11,060
-0.01%
$153.14
83.26% $280.64
1.03%
GOOG
ALPHABET INC-CL C
-1.12%
-31,020
-0.03%
$125.32
192.95% $367.11
2.30%
AMT
AMERICAN TOWER CORP
-1.12%
-22,222
-0.04%
$270.14
31.24% $185.76
3.58%
MCO
MOODY'S CORP
-1.13%
-6,450
-0.02%
$362.37
25.30% $454.06
1.37%
ADI
ANALOG DEVICES INC
-1.13%
-39,733
-0.05%
$172.16
148.36% $427.58
4.02%
BC
BRUNSWICK CORP
-1.14%
-44,875
-0.03%
$99.62
17.56% $82.13
2.62%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-1.14%
-41,400
-0.03%
$120.16
-
2.89%
TNET
TRINET GROUP INC
-1.15%
-44,387
-0.02%
$72.48
35.57% $46.70
1.86%
FIS
FIDELITY NATIONAL INFO SERV
-1.17%
-45,427
-0.04%
$141.67
72.49% $38.97
3.67%
AMAT
APPLIED MATERIALS INC
-1.19%
-45,110
-0.04%
$142.40
311.36% $585.78
3.58%
ECL
ECOLAB INC
-1.20%
-23,264
-0.03%
$205.97
30.40% $268.58
2.66%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-1.21%
-48,075
-0.02%
$72.06
6.44% $67.42
1.90%
V
VISA INC-CLASS A SHARES
-1.23%
-30,596
-0.05%
$233.82
38.49% $323.82
3.87%
CME
CME GROUP INC
-1.24%
-21,749
-0.03%
$212.68
25.11% $266.08
2.49%
SPGI
S&P GLOBAL INC
-1.24%
-29,620
-0.08%
$410.45
3.32% $424.07
6.54%
AVGO
BROADCOM INC
-1.25%
-138,670
-0.04%
$47.68
726.15% $393.94
3.53%
VRSN
VERISIGN INC
-1.26%
-22,794
-0.03%
$227.69
19.88% $272.96
2.74%
ADSK
AUTODESK INC
-1.27%
-15,616
-0.03%
$291.90
31.96% $198.60
2.39%
NLSN
NIELSEN HOLDINGS PLC
-1.34%
-57,915
-0.01%
$24.67
-
0.00%
A
AGILENT TECHNOLOGIES INC
-1.36%
-50,826
-0.05%
$147.81
11.65% $130.59
3.67%
GOOGL
ALPHABET INC-CL A
-1.36%
-87,440
-0.07%
$122.09
202.52% $369.35
5.22%
TMO
THERMO FISHER SCIENTIFIC INC
-1.37%
-12,734
-0.04%
$504.47
6.10% $473.72
3.11%
AON
AON PLC-CLASS A
-1.54%
-20,543
-0.03%
$238.76
38.01% $329.51
2.12%
FAST
FASTENAL CO
-1.58%
-186,242
-0.03%
$26.00
77.31% $46.10
2.04%
IBKR
INTERACTIVE BROKERS GRO-CL A
-1.59%
-152,848
-0.02%
$16.43
464.49% $92.76
1.04%
EFX
EQUIFAX INC
-1.64%
-36,216
-0.06%
$239.51
31.06% $165.13
3.49%
CBRE
CBRE GROUP INC - A
-2.35%
-112,548
-0.06%
$85.73
56.49% $134.16
2.70%
WLTW
WILLIS TOWERS WATSON PLC
-5.53%
-99,298
-0.15%
$230.02
-
2.63%
ZTS
ZOETIS INC
-5.77%
-137,431
-0.17%
$186.36
57.10% $79.95
2.82%
GRA
WR GRACE & CO
-100.00%
-1,583,141
-0.64%
$59.86
-
0.00%
39 of 1,697

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.