Cantillon Capital Management William Von Mueffling
Top positions activity
Value History
Quarterly report: Q2 2024
Total portfolio value: $15.0B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
AVGO
|
Broadcom Inc | 1.2B 8.28% | 772.1K | -39.6K ↓4.88% | |
|
SPGI
|
S&P Global Inc | 853.8M 5.7% | 1.9M | -157.2K ↓7.59% | |
|
GOOGL
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Alphabet Inc - Class A | 837.2M 5.59% | 4.6M | -234.5K ↓4.85% | |
|
AMAT
|
Applied Materials Inc. | 765.2M 5.11% | 3.2M | -164.8K ↓4.84% | |
|
ADI
|
Analog Devices Inc. | 683.3M 4.56% | 3.0M | -152.6K ↓4.85% | |
|
MSFT
|
Microsoft Corporation | 615.1M 4.11% | 1.4M | -70.2K ↓4.85% | |
|
V
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Visa Inc - Class A | 558.0M 3.73% | 2.1M | -108.4K ↓4.85% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 536.2M 3.58% | 3.1M | -157.2K ↓4.85% | |
|
ICE
|
Intercontinental Exchange Inc | 498.3M 3.33% | 3.6M | -185.3K ↓4.84% | |
|
EFX
|
Equifax, Inc. | 455.8M 3.04% | 1.9M | -95.7K ↓4.84% | |
|
TMO
|
Thermo Fisher Scientific Inc. | 455.0M 3.04% | 822.8K | -41.9K ↓4.84% | |
|
A
|
Agilent Technologies Inc. | 440.4M 2.94% | 3.4M | -173.0K ↓4.84% | |
|
CBRE
|
CBRE Group Inc - Class A | 433.5M 2.89% | 4.9M | -248.6K ↓4.86% | |
|
IBKR
|
Interactive Brokers Group Inc - Class A | 426.5M 2.85% | 3.5M | -177.1K ↓4.85% | |
|
BLK
|
Blackrock Inc. | 402.9M 2.69% | 511.7K | +32.8K ↑6.84% | |
|
IQV
|
IQVIA Holdings Inc | 400.7M 2.67% | 1.9M | +127.8K ↑7.23% | |
|
AMT
|
American Tower Corp. | 387.8M 2.59% | 2.0M | -101.2K ↓4.83% | |
|
FERG
|
Ferguson Plc. | 338.3M 2.26% | 1.7M | -88.7K ↓4.83% | |
|
CME
|
CME Group Inc - Class A | 337.2M 2.25% | 1.7M | -87.3K ↓4.84% | |
|
AON
|
Aon plc. - Class A | 334.2M 2.23% | 1.1M | -57.9K ↓4.84% | |
|
ENTG
|
Entegris Inc | 324.1M 2.16% | 2.4M | -122.0K ↓4.85% | |
|
FAST
|
Fastenal Co. | 317.5M 2.12% | 5.1M | -257.2K ↓4.84% | |
|
CDW
|
CDW Corp | 295.5M 1.97% | 1.3M | -67.3K ↓4.85% | |
|
SSNC
|
SS&C Technologies Holdings Inc | 291.0M 1.94% | 4.6M | -236.6K ↓4.85% | |
|
LYV
|
Live Nation Entertainment Inc | 285.9M 1.91% | 3.0M | -155.8K ↓4.86% | |
|
ECL
|
Ecolab, Inc. | 283.3M 1.89% | 1.2M | -60.7K ↓4.85% | |
|
CP
|
Canadian Pacific Railway Ltd | 267.3M 1.78% | 3.4M | -173.1K ↓4.85% | |
|
ADBE
|
Adobe Inc | 244.3M 1.63% | 439.7K | -20.0K ↓4.35% | |
|
ZTS
|
Zoetis Inc - Class A | 229.7M 1.53% | 1.3M | -67.5K ↓4.85% | |
|
MCO
|
Moody`s Corp. | 204.4M 1.36% | 485.6K | -24.8K ↓4.86% | |
|
TCOM
|
Trip.com Group Ltd - ADR | 199.2M 1.33% | 4.2M | +4.2M Newly Added | |
|
TME
|
Tencent Music Entertainment Group - ADR | 185.3M 1.23% | 13.2M | +13.2M Newly Added | |
|
YUM
|
Yum Brands Inc. | 182.3M 1.21% | 1.4M | -71.0K ↓4.90% | |
|
UBER
|
Uber Technologies Inc | 177.0M 1.18% | 2.4M | +2.4M Newly Added | |
|
ORCL
|
Oracle Corp. | 132.7M 0.88% | 940.0K | -48.0K ↓4.86% | |
|
TW
|
Tradeweb Markets Inc Cls A | 130.2M 0.87% | 1.2M | -62.8K ↓4.86% | |
|
CACC
|
Credit Acceptance Corp. | 120.4M 0.8% | 233.9K | -12.0K ↓4.87% | |
|
TNET
|
TriNet Group Inc | 76.3M 0.51% | 763.4K | -2.2M ↓73.95% |
Sold Out Positions
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