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  CME Group (CME)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,386,346 2.72 Reduce 11.87% 0.28 $295.35 $409,457,291 SEC
2025   Q4 1,573,017 2.32 Add 0.76% 0.02 $273.08 $429,559,482 SEC
2025   Q3 1,561,173 2.32 Reduce 1.09% 0.03 $270.19 $421,813,333 SEC
2025   Q2 1,578,350 2.51 Reduce 2.82% 0.08 $275.62 $435,024,827 SEC
2025   Q1 1,624,206 2.79 Reduce 3.00% 0.07 $265.29 $430,885,610 SEC
2024   Q4 1,674,438 2.35 Add 0.58% 0.01 $232.23 $388,854,737 SEC
2024   Q3 1,664,816 2.25 Reduce 2.94% 0.07 $220.65 $367,341,651 SEC
2024   Q2 1,715,313 2.25 Reduce 4.84% 0.12 $196.60 $337,230,536 SEC
2024   Q1 1,802,591 2.44 Reduce 1.96% 0.05 $215.29 $388,079,816 SEC
2023   Q4 1,838,698 2.59 Reduce 2.36% 0.07 $210.60 $387,229,798 SEC
2023   Q3 1,883,066 2.80 Reduce 0.37% <0.01 $200.22 $377,027,475 SEC
2023   Q2 1,890,026 2.45 Add 6.39% 0.15 $185.29 $350,202,918 SEC
2023   Q1 1,776,563 2.77 Add 11.93% 0.30 $191.52 $340,247,346 SEC
2022   Q4 1,587,244 2.26 Reduce 1.70% 0.04 $168.16 $266,910,951 SEC
2022   Q3 1,614,662 2.59 Reduce 0.88% 0.02 $177.13 $286,006,000 SEC
2022   Q2 1,629,036 2.78 Reduce 0.44% 0.01 $204.70 $333,464,000 SEC
2022   Q1 1,636,262 2.78 Add 2.82% 0.08 $237.86 $389,201,000 SEC
2021   Q4 1,591,456 2.40 Reduce 6.97% 0.16 $228.46 $363,585,000 SEC
2021   Q3 1,710,603 2.26 Reduce 1.53% 0.04 $193.38 $330,797,000 SEC
2021   Q2 1,737,140 2.49 Reduce 1.24% 0.03 $212.68 $369,455,000 SEC
2021   Q1 1,758,889 2.61 Reduce 3.20% 0.08 $204.23 $359,218,000 SEC
2020   Q4 1,817,062 2.48 Reduce 0.95% 0.02 $182.05 $330,796,000 SEC
2020   Q3 1,834,578 2.57 Reduce 1.00% 0.03 $167.31 $306,944,000 SEC
2020   Q2 1,853,069 2.62 Add 1.02% 0.03 $162.54 $301,198,000 SEC
2020   Q1 1,834,409 3.51 Reduce 0.20% <0.01 $172.91 $317,188,000 SEC
2019   Q4 1,838,174 3.43 Reduce 2.17% 0.08 $200.72 $368,959,000 SEC
2019   Q3 1,878,995 3.86 Reduce 0.48% 0.02 $211.34 $397,106,000 SEC
2019   Q2 1,888,098 3.70 Reduce 2.01% 0.07 $194.11 $366,499,000 SEC
2019   Q1 1,926,804 3.37 Reduce 0.48% 0.02 $164.58 $317,113,000 SEC
2018   Q4 1,936,162 4.40 Add 0.70% 0.03 $188.12 $364,231,000 SEC
2018   Q3 1,922,762 3.68 Reduce 6.24% 0.23 $170.21 $327,274,000 SEC
2018   Q2 2,050,748 3.62 Reduce 2.75% 0.11 $163.92 $336,158,000 SEC
2018   Q1 2,108,730 3.88 Reduce 2.02% 0.08 $161.74 $341,066,000 SEC
2017   Q4 2,152,236 3.72 Reduce 6.47% 0.23 $146.05 $314,334,000 SEC
2017   Q3 2,301,022 3.63 Reduce 2.80% 0.10 $135.68 $312,203,000 SEC
2017   Q2 2,367,254 3.70 Reduce 4.13% 0.15 $125.24 $296,475,000 SEC
2017   Q1 2,469,154 3.75 Reduce 0.68% 0.03 $118.80 $293,335,000 SEC
2016   Q4 2,486,138 4.02 Reduce 3.23% 0.12 $115.35 $286,776,000 SEC
2016   Q3 2,569,038 3.79 Reduce 0.30% 0.01 $104.52 $268,516,000 SEC
2016   Q2 2,576,838 4.23 Add 4.59% 0.19 $97.40 $250,984,000 SEC
2016   Q1 2,463,838 4.45 Reduce 3.89% 0.20 $96.05 $236,651,000 SEC
2015   Q4 2,563,605 5.07 Add 60.22% 1.91 $90.60 $232,263,000 SEC
2015   Q3 1,600,037 3.54 Add 9.83% 0.32 $92.74 $148,387,000 SEC
2015   Q2 1,456,800 2.97 Reduce 2.77% 0.08 $93.06 $135,570,000 SEC
2015   Q1 1,498,300 3.06 Reduce 0.31% <0.01 $94.71 $141,904,000 SEC
2014   Q4 1,503,000 2.95 Buy 2.95 $88.65 $133,241,000 SEC