Cantillon Capital Management William Von Mueffling
Top positions activity
Value History
Quarterly report: Q1 2024
Total portfolio value: $15.9B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
AVGO
|
Broadcom Inc | 1.1B 6.76% | 811.7K | -114.6K ↓12.37% | |
|
SPGI
|
S&P Global Inc | 881.3M 5.54% | 2.1M | -41.5K ↓1.97% | |
|
GOOGL
|
Alphabet Inc - Class A | 729.1M 4.58% | 4.8M | +565.2K ↑13.25% | |
|
AMAT
|
Applied Materials Inc. | 702.7M 4.41% | 3.4M | -68.9K ↓1.98% | |
|
V
|
Visa Inc - Class A | 623.5M 3.92% | 2.2M | -44.7K ↓1.96% | |
|
ADI
|
Analog Devices Inc. | 622.3M 3.91% | 3.1M | -63.2K ↓1.97% | |
|
MSFT
|
Microsoft Corporation | 608.5M 3.82% | 1.4M | -29.0K ↓1.97% | |
|
EFX
|
Equifax, Inc. | 528.5M 3.32% | 2.0M | -39.6K ↓1.96% | |
|
ICE
|
Intercontinental Exchange Inc | 525.7M 3.3% | 3.8M | -78.0K ↓2.00% | |
|
A
|
Agilent Technologies Inc. | 519.5M 3.26% | 3.6M | -71.4K ↓1.96% | |
|
TMO
|
Thermo Fisher Scientific Inc. | 502.6M 3.16% | 864.7K | -17.3K ↓1.96% | |
|
CBRE
|
CBRE Group Inc - Class A | 497.2M 3.12% | 5.1M | -102.7K ↓1.97% | |
|
IQV
|
IQVIA Holdings Inc | 446.9M 2.81% | 1.8M | -35.6K ↓1.98% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 441.1M 2.77% | 3.2M | -65.7K ↓1.98% | |
|
ADSK
|
Autodesk Inc. | 434.6M 2.73% | 1.7M | -33.9K ↓1.99% | |
|
AMT
|
American Tower Corp. | 414.2M 2.6% | 2.1M | -42.1K ↓1.97% | |
|
FAST
|
Fastenal Co. | 409.6M 2.57% | 5.3M | -107.0K ↓1.98% | |
|
IBKR
|
Interactive Brokers Group Inc - Class A | 408.4M 2.56% | 3.7M | -73.2K ↓1.96% | |
|
FERG
|
Ferguson Plc. | 401.0M 2.52% | 1.8M | -37.3K ↓1.99% | |
|
BLK
|
Blackrock Inc. | 399.3M 2.51% | 478.9K | -10.2K ↓2.09% | |
|
AON
|
Aon plc. - Class A | 399.2M 2.51% | 1.2M | -24.0K ↓1.97% | |
|
TNET
|
TriNet Group Inc | 388.2M 2.44% | 2.9M | -415.9K ↓12.43% | |
|
CME
|
CME Group Inc - Class A | 388.1M 2.44% | 1.8M | -36.1K ↓1.96% | |
|
CDW
|
CDW Corp | 354.8M 2.23% | 1.4M | -27.7K ↓1.96% | |
|
ENTG
|
Entegris Inc | 353.6M 2.22% | 2.5M | -50.4K ↓1.96% | |
|
LYV
|
Live Nation Entertainment Inc | 339.1M 2.13% | 3.2M | +458.9K ↑16.71% | |
|
VRSN
|
Verisign Inc. | 325.0M 2.04% | 1.7M | -34.3K ↓1.96% | |
|
CP
|
Canadian Pacific Railway Ltd | 314.6M 1.97% | 3.6M | +1.2M ↑49.06% | |
|
SSNC
|
SS&C Technologies Holdings Inc | 314.1M 1.97% | 4.9M | -98.5K ↓1.98% | |
|
ECL
|
Ecolab, Inc. | 288.8M 1.81% | 1.3M | -25.5K ↓2.00% | |
|
ZTS
|
Zoetis Inc - Class A | 235.6M 1.48% | 1.4M | -28.0K ↓1.97% | |
|
ADBE
|
Adobe Inc | 232.0M 1.45% | 459.7K | +77.3K ↑20.22% | |
|
YUM
|
Yum Brands Inc. | 200.7M 1.26% | 1.4M | +1.4M Newly Added | |
|
MCO
|
Moody`s Corp. | 200.6M 1.26% | 510.4K | -10.3K ↓1.97% | |
|
CACC
|
Credit Acceptance Corp. | 135.6M 0.85% | 245.9K | -5.0K ↓1.98% | |
|
TW
|
Tradeweb Markets Inc Cls A | 134.5M 0.84% | 1.3M | -27.5K ↓2.09% | |
|
ORCL
|
Oracle Corp. | 124.1M 0.78% | 988.0K | +988.0K Newly Added |
Sold Out Positions
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