William Von Mueffling - Cantillon Capital Management

William Von Mueffling - Cantillon Capital Management latest Q4_2020 13F filings reported $13,336,501,000 in market value on this 2021-02-03 report date . The portfolio quarterly return is 11.51%. This fund has 36 securities concentrations of 100% weights.

William Von Mueffling - Cantillon Capital Management largest holding is S&P Global Inc. with weight of 6.40% and $853,289,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

William Von Mueffling - Cantillon Capital Management

William Von Mueffling - Cantillon Capital Management latest Q1_2021 13F filings reported $13,736,987,000 in market value on this 2021-05-03 report date . The portfolio quarterly return is 3.00%. This fund has 39 securities concentrations of 100% weights.

William Von Mueffling - Cantillon Capital Management largest holding is S&P Global Inc. with weight of 6.40% and $853,289,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-032021-03-31Q1_202113F-HR39$13,736,987,0003.00%
2021-02-032020-09-30Q4_202013F-HR36$13,336,501,00011.51%
2020-10-302020-09-30Q3_202013F-HR36$11,959,951,0003.90%
2020-07-312020-06-30Q2_202013F-HR36$11,511,177,00027.27%
2020-04-302020-03-31Q1_202013F-HR36$9,044,604,000-15.89%
2020-02-072019-12-31Q4_201913F-HR34$10,753,308,0004.54%
2019-11-042019-09-30Q3_201913F-HR33$10,286,687,0003.94%
2019-07-262019-06-30Q2_201913F-HR32$9,896,914,0005.19%
2019-05-012019-03-31Q1_201913F-HR32$9,408,176,00013.55%
2019-02-052018-12-31Q4_201813F-HR34$8,285,489,000-6.82%
2018-11-092018-09-30Q3_201813F-HR34$8,891,545,000-4.27%
2018-08-072018-06-30Q2_201813F-HR34$9,288,283,0005.58%
2018-05-082018-03-31Q1_201813F-HR32$8,797,425,0004.20%
2018-02-122017-12-31Q4_201713F-HR31$8,442,974,000-1.78%
2017-11-132017-09-30Q3_201713F-HR31$8,595,717,0007.32%
2017-08-072017-06-30Q2_201713F-HR30$8,009,072,0002.39%
2017-05-012017-03-31Q1_201713F-HR30$7,821,854,0009.52%
2017-02-102016-12-31Q4_201613F-HR29$7,142,035,0000.90%
2016-11-072016-09-30Q3_201613F-HR29$7,078,650,00019.20%
2016-08-032016-06-30Q2_201613F-HR26$5,938,258,0003.93%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S&P GLOBAL INCSPGIDECR$853,289-9.28%6.40%$328.73-100.49%2,595,713
S&P GLOBAL INCSPGIDECR$845,724-0.01%6.16%$352.87-0.08%2,396,701
ANALOG DEVICES INCADIINCR$725,45525.92%5.44%$147.73-100.49%4,910,681
ALPHABET INC USD 0.001 CLS AGOOGLINCR$663,3120.13%4.83%$2062.52-0.04%321,603
ALPHABET INC USD 0.001 CLS AGOOGLINCR$585,38919.08%4.39%$1752.64-100.42%334,004
FIDELITY NATL INFORMATION SVFISDECR$570,523-4.36%4.28%$141.46-100.47%4,033,105
VISA INCVINCR$562,9668.92%4.22%$218.73-100.42%2,573,794
FIDELITY NATL INFORMATION SVFISDECR$547,158-0.04%3.98%$140.61-0.04%3,891,313
ANALOG DEVICES INCADIDECR$543,175-0.25%3.95%$155.08-0.29%3,502,546
VISA INCVDECR$526,199-0.07%3.83%$211.73-0.03%2,485,235
INTERCONTINENTAL EXCHANGE INICEINCR$507,98814.68%3.81%$115.29-100.48%4,406,168
BROADCOM LTD NPVAVGOINCR$505,67119.37%3.79%$437.85-100.68%1,154,896
BROADCOM LTD NPVAVGOINCR$516,0810.02%3.76%$463.66-0.04%1,113,059
WILLIS TOWERS WATSON PLC LTDWLTWINCR$491,5260.28%3.69%$210.68-100.60%2,333,044
APPLIED MATLS INCAMATINCR$504,5460.50%3.67%$133.60-0.03%3,776,538
AGILENT TECHNOLOGIES INCAINCR$484,95016.69%3.64%$118.49-100.60%4,092,752
ZOETIS INCZTSDECR$481,653-0.24%3.61%$165.50-100.32%2,910,287
ECOLAB INCECLINCR$473,8977.67%3.55%$216.36-100.56%2,190,316
AMERICAN TOWER CORP NEWAMTDECR$463,767-7.60%3.48%$224.46-100.49%2,066,147
AGILENT TECHNOLOGIES INCADECR$475,155-0.02%3.46%$127.14-0.09%3,737,259
AMERICAN TOWER CORP NEWAMTINCR$475,6030.03%3.46%$239.06-0.04%1,989,472
INTERCONTINENTAL EXCHANGE INICEDECR$474,017-0.07%3.45%$111.68-0.04%4,244,417
THERMO FISHER SCIENTIFIC INCTMOINCR$449,1054.97%3.37%$465.78-100.49%964,200
EQUIFAX INCEFXINCR$440,01722.49%3.30%$192.84-100.34%2,281,774
CBRE GROUP INCCBREINCR$418,75132.28%3.14%$62.72-100.93%6,676,525
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$427,7690.05%3.11%$118.28-0.04%3,616,582
THERMO FISHER SCIENTIFIC INCTMODECR$424,161-0.06%3.09%$456.38-0.04%929,404
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$409,30433.68%3.07%$109.04-100.61%3,753,709
ECOLAB INCECLDECR$415,045-0.12%3.02%$214.07-0.11%1,938,827
WILLIS TOWERS WATSON PLC LTDWLTWDECR$410,997-0.16%2.99%$228.88-0.23%1,795,686
AUTODESK INCADSKINCR$390,70431.60%2.93%$305.34-100.44%1,279,572
EQUIFAX INCEFXDECR$398,811-0.09%2.90%$181.13-0.04%2,201,794
CBRE GROUP INCCBREDECR$379,143-0.09%2.76%$79.11-0.28%4,792,603
BRUNSWICK CORPBCINCR$376,0000.21%2.74%$95.37-0.04%3,942,544
ZOETIS INCZTSDECR$374,991-0.22%2.73%$157.48-0.18%2,381,198
CITRIX SYS INCCTXSBUY$367,6330.00%2.68%$140.360.00%2,619,215
VERISIGN INCVRSNINCR$360,0800.13%2.62%$198.760.23%1,811,632
CME GROUP INCCMEINCR$359,2180.09%2.61%$204.23-0.03%1,758,889
APPLIED MATLS INCAMATINCR$335,73543.87%2.52%$86.30-100.89%3,890,325
AUTODESK INCADSKDECR$341,814-0.13%2.49%$277.15-0.04%1,233,318
CME GROUP INCCMEINCR$330,7967.77%2.48%$182.05-100.95%1,817,062
TRINET GROUP INCTNETINCR$323,15635.16%2.42%$80.60-100.53%4,009,377
VERISIGN INCVRSNINCR$318,9305.16%2.39%$216.40-100.45%1,473,799
BRUNSWICK CORPBCINCR$311,48728.84%2.34%$76.24-100.45%4,085,616
FASTENAL COFASTINCR$298,9537.79%2.24%$48.83-100.47%6,122,311
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$298,67119.68%2.24%$72.75-100.44%4,105,440
AON PLCAONINCR$307,6510.05%2.24%$230.11-0.04%1,336,974
BECTON DICKINSON & COBDXINCR$297,7716.47%2.23%$250.22-100.99%1,190,036
ALPHABET INCGOOGINCR$293,39118.56%2.20%$1751.88-100.54%167,472
AON PLCAONINCR$292,9431.74%2.20%$211.27-100.65%1,386,579
TRINET GROUP INCTNETDECR$301,194-0.07%2.19%$77.96-0.04%3,863,446
FASTENAL COFASTDECR$297,273-0.01%2.16%$50.28-0.03%5,912,354
FACEBOOK INCFBINCR$288,3400.04%2.10%$294.53-0.04%978,982
FACEBOOK INCFBINCR$278,2203.76%2.09%$273.16-100.51%1,018,524
ALPHABET INCGOOGDECR$285,569-0.03%2.08%$2068.64-0.18%138,047
BECTON DICKINSON & COBDXDECR$279,632-0.06%2.04%$243.15-0.03%1,150,038
SS&C TECHNOLOGIES HLDGS INCSSNCDECR$277,371-0.07%2.02%$69.87-0.03%3,969,825
ENTEGRIS INCENTGINCR$250,80228.63%1.88%$96.10-100.49%2,609,800
ENTEGRIS INCENTGDECR$250,1460.00%1.82%$111.80-0.14%2,237,448
IQVIA HLDGS INCIQVBUY$184,1780.00%1.34%$193.140.00%953,595
MOODYS CORPMCODECR$171,695-0.57%1.29%$290.24-100.71%591,561
INTERACTIVE BROKERS GROUP INIBKRINCR$175,0970.16%1.27%$73.04-0.03%2,397,278
MOODYS CORPMCODECR$170,045-0.01%1.24%$298.61-0.04%569,454
INTERACTIVE BROKERS GROUP INIBKRINCR$150,98525.54%1.13%$60.92-100.40%2,478,421
MICROSOFT CORPMSFTINCR$147,7125.28%1.11%$222.42-100.44%664,113
MICROSOFT CORPMSFTINCR$151,5370.03%1.10%$235.77-0.03%642,731
PRIMERICA INCPRIINCR$149,1200.07%1.09%$147.82-0.03%1,008,794
PRIMERICA INCPRIINCR$139,81417.17%1.05%$133.93-101.02%1,043,938
ARMSTRONG WORLD INDS INCAWIBUY$109,3720.00%0.80%$90.090.00%1,214,023
NIELSEN HLDGS PLCNLSNBUY$108,9280.00%0.79%$25.150.00%4,331,115
CREDIT ACCEP CORP MICHCACCINCR$98,2930.58%0.74%$346.14-101.60%283,968
CREDIT ACCEP CORP MICHCACCINCR$100,1350.02%0.73%$360.23-0.02%277,975
ARMSTRONG WORLD INDS INCAWIINCR$92,6356.07%0.69%$74.39-101.89%1,245,260
GRACE W R & CO DEL NEWGRAINCR$94,7670.06%0.69%$59.86-0.03%1,583,141
GRACE W R & CO DEL NEWGRAINCR$89,55733.40%0.67%$54.82-101.96%1,633,651