Cantillon Capital Management William Von Mueffling
Top positions activity
Value History
Quarterly report: Q4 2023
Total portfolio value: $15.0B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
AVGO
|
Broadcom Inc | 1.0B 6.9% | 926.3K | -22.5K ↓2.37% | |
|
SPGI
|
S&P Global Inc | 930.8M 6.21% | 2.1M | -51.6K ↓2.38% | |
|
ADI
|
Analog Devices Inc. | 637.2M 4.25% | 3.2M | -78.3K ↓2.38% | |
|
GOOGL
|
Alphabet Inc - Class A | 595.9M 3.98% | 4.3M | -103.0K ↓2.36% | |
|
V
|
Visa Inc - Class A | 593.3M 3.96% | 2.3M | -55.7K ↓2.38% | |
|
AMAT
|
Applied Materials Inc. | 563.4M 3.76% | 3.5M | -83.8K ↓2.36% | |
|
MSFT
|
Microsoft Corporation | 554.8M 3.7% | 1.5M | -35.7K ↓2.36% | |
|
A
|
Agilent Technologies Inc. | 506.3M 3.38% | 3.6M | -89.6K ↓2.40% | |
|
ICE
|
Intercontinental Exchange Inc | 501.3M 3.34% | 3.9M | -94.2K ↓2.36% | |
|
EFX
|
Equifax, Inc. | 498.3M 3.32% | 2.0M | -48.8K ↓2.37% | |
|
CBRE
|
CBRE Group Inc - Class A | 485.5M 3.24% | 5.2M | +603.8K ↑13.09% | |
|
TMO
|
Thermo Fisher Scientific Inc. | 468.2M 3.12% | 882.0K | -21.7K ↓2.41% | |
|
AMT
|
American Tower Corp. | 461.6M 3.08% | 2.1M | +271.3K ↑14.53% | |
|
IQV
|
IQVIA Holdings Inc | 417.2M 2.78% | 1.8M | -44.3K ↓2.40% | |
|
ADSK
|
Autodesk Inc. | 414.6M 2.76% | 1.7M | +442.0K ↑35.06% | |
|
TNET
|
TriNet Group Inc | 397.9M 2.65% | 3.3M | -84.9K ↓2.47% | |
|
BLK
|
Blackrock Inc. | 397.1M 2.65% | 489.1K | -12.6K ↓2.51% | |
|
CME
|
CME Group Inc - Class A | 387.2M 2.58% | 1.8M | -44.4K ↓2.36% | |
|
FERG
|
Ferguson Plc. | 361.6M 2.41% | 1.9M | +690.6K ↑58.42% | |
|
VRSN
|
Verisign Inc. | 360.3M 2.4% | 1.7M | -42.6K ↓2.38% | |
|
AON
|
Aon plc. - Class A | 355.1M 2.37% | 1.2M | -29.8K ↓2.38% | |
|
FAST
|
Fastenal Co. | 350.8M 2.34% | 5.4M | -131.1K ↓2.36% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 344.0M 2.29% | 3.3M | -80.5K ↓2.38% | |
|
CDW
|
CDW Corp | 321.7M 2.14% | 1.4M | -34.3K ↓2.37% | |
|
IBKR
|
Interactive Brokers Group Inc - Class A | 309.1M 2.06% | 3.7M | -90.8K ↓2.38% | |
|
ENTG
|
Entegris Inc | 307.5M 2.05% | 2.6M | -61.6K ↓2.34% | |
|
SSNC
|
SS&C Technologies Holdings Inc | 304.3M 2.03% | 5.0M | -119.9K ↓2.35% | |
|
ZTS
|
Zoetis Inc - Class A | 280.3M 1.87% | 1.4M | -34.3K ↓2.36% | |
|
LYV
|
Live Nation Entertainment Inc | 257.1M 1.71% | 2.7M | +1.6M ↑146.56% | |
|
ECL
|
Ecolab, Inc. | 253.2M 1.69% | 1.3M | -536.2K ↓29.58% | |
|
BC
|
Brunswick Corp. | 231.8M 1.54% | 2.4M | -2.0M ↓45.46% | |
|
ADBE
|
Adobe Inc | 228.1M 1.52% | 382.4K | -9.2K ↓2.35% | |
|
BDX
|
Becton, Dickinson And Co. | 211.6M 1.41% | 867.8K | -471.2K ↓35.19% | |
|
MCO
|
Moody`s Corp. | 203.4M 1.35% | 520.7K | -12.8K ↓2.40% | |
|
CP
|
Canadian Pacific Railway Ltd | 189.2M 1.26% | 2.4M | +1.3M ↑111.12% | |
|
CACC
|
Credit Acceptance Corp. | 133.7M 0.89% | 250.9K | -6.2K ↓2.41% | |
|
TW
|
Tradeweb Markets Inc Cls A | 119.8M 0.8% | 1.3M | +90.8K ↑7.40% |
Sold Out Positions
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