William Von Mueffling – Cantillon Capital Management – Portfolio

Period: Report DateNumber of StocksPortfolio ValuePortfolio Return
Q4_20202021-02-0336$13,336,501,00011.51%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightsComputed PriceShares Change %
S&P Global Inc.SPGIDECR$853,289-0.093%6.40%$328.73-0.005%
Fidelity National Information Services Inc.FISDECR$570,523-0.044%4.28%$141.46-0.005%
Zoetis Inc. Class AZTSDECR$481,653-0.002%3.61%$165.50-0.003%
American Tower Corp. (REIT)AMTDECR$463,767-0.076%3.48%$224.46-0.005%
Moody's Corp.MCODECR$171,695-0.006%1.29%$290.24-0.007%
Analog Devices Inc.ADIINCR$725,4550.259%5.44%$147.73-0.005%
Alphabet Inc. Class AGOOGLINCR$585,3890.191%4.39%$1752.64-0.004%
Visa Inc.VINCR$562,9660.089%4.22%$218.73-0.004%
Intercontinental Exchange Inc.ICEINCR$507,9880.147%3.81%$115.29-0.005%
Broadcom Inc.AVGOINCR$505,6710.194%3.79%$437.85-0.007%
Willis Towers Watson Public Limited Company Ordinary SharesWLTWINCR$491,5260.003%3.69%$210.68-0.006%
Agilent Technologies Inc.AINCR$484,9500.167%3.64%$118.49-0.006%
Ecolab Inc. ECLINCR$473,8970.077%3.55%$216.36-0.006%
Thermo Fisher Scientific IncTMOINCR$449,1050.050%3.37%$465.78-0.005%
Equifax Inc. EFXINCR$440,0170.225%3.30%$192.84-0.003%
CBRE Group Inc Class ACBREINCR$418,7510.323%3.14%$62.72-0.009%
Taiwan Semiconductor Manufacturing Company Ltd.TSMINCR$409,3040.337%3.07%$109.04-0.006%
Autodesk Inc.ADSKINCR$390,7040.316%2.93%$305.34-0.004%
Applied Materials Inc.AMATINCR$335,7350.439%2.52%$86.30-0.009%
CME Group Inc. Class ACMEINCR$330,7960.078%2.48%$182.05-0.010%
TriNet Group Inc.TNETINCR$323,1560.352%2.42%$80.60-0.005%
VeriSign Inc.VRSNINCR$318,9300.052%2.39%$216.40-0.005%
Brunswick Corp.BCINCR$311,4870.288%2.34%$76.24-0.004%
Fastenal CompanyFASTINCR$298,9530.078%2.24%$48.83-0.005%
SS&C Technologies Holdings Inc.SSNCINCR$298,6710.197%2.24%$72.75-0.004%
Becton Dickinson and CompanyBDXINCR$297,7710.065%2.23%$250.22-0.010%
Aon plc Class A Ordinary Shares (Ireland)AONINCR$292,9430.017%2.20%$211.27-0.007%
Alphabet Inc. Class C Capital StockGOOGINCR$293,3910.186%2.20%$1751.88-0.005%
Facebook Inc. Class AFBINCR$278,2200.038%2.09%$273.16-0.005%
Entegris Inc.ENTGINCR$250,8020.286%1.88%$96.10-0.005%
Interactive Brokers Group, Inc.INKRINCR$150,9850.255%1.13%$60.92-0.004%
Microsoft Corp.MSFTINCR$147,7120.053%1.11%$222.42-0.004%
Primerica Inc.PRIINCR$139,8140.172%1.05%$133.93-0.010%
CREDIT ACCEPTANCE CORP.2D5.SGINCR$98,2930.006%0.74%$346.14-0.016%
Armstrong World Industries IncAWIINCR$92,6350.061%0.69%$74.39-0.019%
W.R. Grace & Co.GRAINCR$89,5570.334%0.67%$54.82-0.020%