Cantillon Capital Management William Von Mueffling
Top positions activity
Value History
Quarterly report: Q3 2024
Total portfolio value: $16.4B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
AVGO
|
Broadcom Inc | 1.3B 7.73% | 7.3M | +6.6M ↑849.57% | |
|
SPGI
|
S&P Global Inc | 960.4M 5.87% | 1.9M | -55.4K ↓2.89% | |
|
GOOGL
|
Alphabet Inc - Class A | 740.2M 4.52% | 4.5M | -133.2K ↓2.90% | |
|
AMAT
|
Applied Materials Inc. | 636.2M 3.89% | 3.1M | -94.0K ↓2.90% | |
|
CBRE
|
CBRE Group Inc - Class A | 587.9M 3.59% | 4.7M | -141.0K ↓2.90% | |
|
MSFT
|
Microsoft Corporation | 575.0M 3.51% | 1.3M | -39.8K ↓2.89% | |
|
ICE
|
Intercontinental Exchange Inc | 567.8M 3.47% | 3.5M | -105.4K ↓2.90% | |
|
V
|
Visa Inc - Class A | 567.6M 3.47% | 2.1M | -61.5K ↓2.90% | |
|
EFX
|
Equifax, Inc. | 536.4M 3.28% | 1.8M | -54.4K ↓2.90% | |
|
ADI
|
Analog Devices Inc. | 528.7M 3.23% | 2.3M | -696.3K ↓23.26% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 520.3M 3.18% | 3.0M | -89.4K ↓2.90% | |
|
TMO
|
Thermo Fisher Scientific Inc. | 494.2M 3.02% | 799.0K | -23.8K ↓2.90% | |
|
A
|
Agilent Technologies Inc. | 489.8M 2.99% | 3.3M | -98.6K ↓2.90% | |
|
IBKR
|
Interactive Brokers Group Inc - Class A | 470.7M 2.87% | 3.4M | -100.9K ↓2.90% | |
|
BLK
|
Blackrock Inc. | 464.0M 2.83% | 488.7K | -23.0K ↓4.49% | |
|
AON
|
Aon plc. - Class A | 455.4M 2.78% | 1.3M | +178.0K ↑15.63% | |
|
AMT
|
American Tower Corp. | 450.5M 2.75% | 1.9M | -58.0K ↓2.90% | |
|
IQV
|
IQVIA Holdings Inc | 436.1M 2.66% | 1.8M | -55.0K ↓2.90% | |
|
CME
|
CME Group Inc - Class A | 367.3M 2.24% | 1.7M | -50.5K ↓2.94% | |
|
FAST
|
Fastenal Co. | 350.4M 2.14% | 4.9M | -146.5K ↓2.90% | |
|
FERG
|
Ferguson Plc. | 336.9M 2.06% | 1.7M | +1.7M Newly Added | |
|
SSNC
|
SS&C Technologies Holdings Inc | 334.5M 2.04% | 4.5M | -136.4K ↓2.94% | |
|
LYV
|
Live Nation Entertainment Inc | 324.3M 1.98% | 3.0M | -88.4K ↓2.90% | |
|
CP
|
Canadian Pacific Railway Ltd | 316.9M 1.93% | 3.7M | +310.6K ↑9.15% | |
|
UBER
|
Uber Technologies Inc | 302.3M 1.84% | 4.0M | +1.6M ↑65.17% | |
|
ECL
|
Ecolab, Inc. | 295.1M 1.8% | 1.2M | -34.5K ↓2.90% | |
|
CDW
|
CDW Corp | 290.0M 1.77% | 1.3M | -38.4K ↓2.91% | |
|
TCOM
|
Trip.com Group Ltd - ADR | 289.3M 1.76% | 4.9M | +629.5K ↑14.85% | |
|
ADBE
|
Adobe Inc | 269.1M 1.64% | 519.6K | +79.9K ↑18.17% | |
|
ENTG
|
Entegris Inc | 261.6M 1.59% | 2.3M | -69.4K ↓2.90% | |
|
ZTS
|
Zoetis Inc - Class A | 251.3M 1.53% | 1.3M | -38.4K ↓2.90% | |
|
MCO
|
Moody`s Corp. | 223.8M 1.36% | 471.5K | -14.1K ↓2.90% | |
|
TME
|
Tencent Music Entertainment Group - ADR | 222.4M 1.35% | 18.5M | +5.3M ↑39.92% | |
|
YUM
|
Yum Brands Inc. | 199.5M 1.22% | 1.4M | +51.7K ↑3.76% | |
|
ORCL
|
Oracle Corp. | 155.5M 0.95% | 912.4K | -27.6K ↓2.94% | |
|
TW
|
Tradeweb Markets Inc Cls A | 147.5M 0.9% | 1.2M | -35.5K ↓2.89% | |
|
CACC
|
Credit Acceptance Corp. | 100.7M 0.61% | 227.1K | -6.9K ↓2.94% |
Sold Out Positions
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