William von Mueffling - Cantillon Capital Management
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Avg. Buy Price* |
Value | Current Price |
+/- Since Buy |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | AVGO - Broadcom Inc. | 8.34 | Reduce 11.91% | 4,056,002 | $31.24 | $1,255,373,179 | $384.05 | 1,129.27% | $267.62 | $494.22 |
| ☰ | GOOGL - Alphabet Inc. | 7.10 | Reduce 11.87% | 3,715,061 | $61.51 | $1,068,302,941 | $352.51 | 473.13% | $175.98 | $408.37 |
| ☰ | TSM - Taiwan Semiconductor | 5.60 | Reduce 11.87% | 2,493,551 | $48.23 | $842,695,561 | $421.58 | 774.18% | $221.25 | $479.00 |
| ☰ | IBKR - Interactive Brokers Group, Inc. | 5.01 | Reduce 11.87% | 11,245,881 | $14.83 | $754,261,239 | $93.56 | 530.68% | $57.91 | $97.84 |
| ☰ | SPGI - S&P Global Inc. | 4.37 | Reduce 11.87% | 1,547,303 | $132.36 | $658,129,858 | $437.84 | 230.79% | $359.36 | $543.27 |
| ☰ | ADI - Analog Devices, Inc. | 4.04 | Reduce 11.86% | 1,911,491 | $55.77 | $608,121,747 | $386.01 | 592.09% | $215.48 | $445.91 |
| ☰ | CBRE - CBRE Group, Inc. | 3.54 | Reduce 11.85% | 3,931,976 | $43.50 | $532,625,469 | $138.03 | 217.33% | $121.69 | $174.27 |
| ☰ | AMAT - Applied Materials, Inc. | 3.46 | Reduce 48.82% | 1,521,843 | $61.13 | $520,150,719 | $575.39 | 841.24% | $153.78 | $739.67 |
| ☰ | V - Visa Inc. | 3.45 | Reduce 11.87% | 1,718,158 | $97.53 | $519,296,074 | $357.75 | 266.81% | $293.28 | $365.02 |
| ☰ | ICE - Intercontinental Exchange, Inc. | 3.07 | Reduce 11.86% | 2,941,954 | $54.73 | $462,710,525 | $137.67 | 151.54% | $121.79 | $186.96 |
| ☰ | BLK - BlackRock, Inc. | 2.90 | Reduce 11.86% | 453,282 | $754.34 | $435,925,833 | $1,031.56 | 36.75% | $912.25 | $1,200.54 |
| ☰ | MSFT - Microsoft Corp. | 2.74 | Reduce 11.87% | 1,112,265 | $233.97 | $411,727,135 | $390.99 | 67.11% | $349.20 | $551.05 |
| ☰ | CME - CME Group Inc. | 2.72 | Reduce 11.87% | 1,386,346 | $112.32 | $409,457,291 | $245.10 | 118.22% | $218.31 | $319.82 |
| ☰ | FERG - Ferguson Enterprises Inc. | 2.71 | Reduce 11.87% | 1,749,302 | $161.11 | $408,042,185 | $233.19 | 44.74% | $204.50 | $269.59 |
| ☰ | FAST - Fastenal Co. | 2.52 | Reduce 11.87% | 8,166,664 | $13.99 | $378,933,210 | $47.05 | 236.43% | $38.55 | $49.83 |
| ☰ | TMO - Thermo Fisher Scientific Inc. | 2.51 | Reduce 11.87% | 769,698 | $309.28 | $378,329,658 | $528.51 | 70.88% | $401.89 | $642.71 |
| ☰ | LYV - Live Nation Entertainment, Inc. | 2.50 | Reduce 11.87% | 2,465,059 | $95.03 | $375,946,148 | $183.25 | 92.84% | $125.34 | $188.00 |
| ☰ | UBER - Uber Technologies, Inc. | 2.48 | Add 1.03% | 5,193,864 | $73.46 | $373,594,638 | $74.26 | 1.09% | $67.19 | $101.99 |
| ☰ | AON - Aon plc | 2.35 | Reduce 11.86% | 1,095,574 | $176.02 | $353,629,376 | $367.35 | 108.70% | $303.79 | $379.20 |
| ☰ | CP - Canadian Pacific Kansas City Ltd. | 2.27 | Add 3.25% | 4,344,435 | $80.59 | $341,733,258 | $91.35 | 13.35% | $68.13 | $91.56 |
| ☰ | EFX - Equifax Inc. | 2.14 | Add 3.91% | 1,791,379 | $132.10 | $322,573,617 | $172.61 | 30.67% | $150.75 | $269.54 |
| ☰ | A - Agilent Technologies, Inc. | 2.08 | Reduce 11.87% | 2,745,829 | $59.69 | $312,969,590 | $134.04 | 124.57% | $108.14 | $159.31 |
| ☰ | IQV - IQVIA Holdings Inc. | 1.94 | Reduce 11.86% | 1,710,896 | $206.98 | $291,776,204 | $207.55 | 0.27% | $154.50 | $247.05 |
| ☰ | YUM - Yum! Brands, Inc. | 1.87 | Reduce 11.87% | 1,811,796 | $138.92 | $281,698,042 | $161.68 | 16.39% | $135.39 | $170.14 |
| ☰ | TW - Tradeweb Markets Inc. | 1.85 | Reduce 11.95% | 2,367,041 | $92.94 | $278,506,044 | $99.68 | 7.26% | $91.42 | $146.81 |
| ☰ | AMT - American Tower Corp. | 1.85 | Reduce 11.91% | 1,612,473 | $129.88 | $278,280,591 | $169.50 | 30.51% | $160.06 | $225.61 |
| ☰ | ENTG - Entegris, Inc. | 1.69 | Reduce 11.90% | 2,166,428 | $65.01 | $253,992,019 | $136.27 | 109.60% | $67.87 | $186.94 |
| ☰ | SSNC - SS&C Technologies Holdings, Inc. | 1.68 | Reduce 11.87% | 3,753,093 | $48.24 | $253,596,494 | $68.06 | 41.08% | $61.40 | $89.82 |
| ☰ | ADBE - Adobe Inc. | 1.65 | Reduce 11.88% | 1,019,710 | $394.19 | $247,871,107 | $230.61 | -41.50% | $190.12 | $376.16 |
| ☰ | TCOM - Trip.com Group Ltd. | 1.52 | Reduce 1.72% | 4,589,621 | $52.94 | $228,517,230 | $42.36 | -19.99% | $38.04 | $78.99 |
| ☰ | SPOT - Spotify Technology S.A. | 1.42 | Buy | 439,353 | $484.91 | $213,046,663 | $479.84 | -1.05% | $405.00 | $748.30 |
| ☰ | ALC - Alcon Inc. | 1.26 | Reduce 11.88% | 2,507,095 | $91.59 | $188,909,608 | $69.00 | -24.67% | $61.83 | $92.10 |
| ☰ | ORCL - Oracle Corp. | 1.25 | Add 49.09% | 1,283,185 | $133.19 | $188,769,345 | $131.54 | -1.24% | $131.35 | $341.82 |
| ☰ | MCO - Moody's Corp. | 1.14 | Reduce 11.87% | 392,513 | $163.12 | $171,233,796 | $495.72 | 203.90% | $400.46 | $544.40 |
| ☰ | FLUT - Flutter Entertainment plc | 0.93 | Reduce 39.23% | 1,375,776 | $235.84 | $140,260,363 | $112.40 | -52.34% | $91.52 | $313.68 |
| ☰ | TME - Tencent Music Entertainment Group | 0.83 | Reduce 28.47% | 13,382,595 | $13.21 | $124,190,481 | $8.83 | -33.15% | $7.94 | $26.00 |
| ☰ | LPLA - LPL Financial Holdings Inc. | 0.65 | Reduce 11.96% | 324,927 | $357.17 | $97,747,790 | $321.06 | -10.11% | $260.15 | $402.11 |
| ☰ | FWONK - Formula One Group | 0.59 | Reduce 39.32% | 1,035,685 | $102.57 | $88,053,938 | $99.64 | -2.85% | $80.15 | $109.36 |
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this
manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only
quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
Sector % analysis
Technology
32.93
Financial Services
27.51
Communication Services
12.42
Industrials
9.64
Healthcare
7.79
Real Estate
5.39
Consumer Cyclical
4.32