William von Mueffling - Cantillon Capital Management LLC

William von Mueffling - Cantillon Capital Management

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    38
Portfolio value:    $15,050,978,966

Holdings Activity Buys Sells History

Holding/activity history for D ARAMARK CORPORATION Cl B COMMON STOCK (RMK)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2004 Q3	0	0.00	Sell 100.00%	0.61			SEC
2004 Q2	251,800	0.61			$28.76	$7,242,000	SEC
2004 Q1	251,800	0.88	Add 7.29%	0.06	$27.41	$6,902,000	SEC
2003 Q4	234,700	1.00			$27.42	$6,435,000	SEC