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 Express Scripts Inc Com Common Stock (EPR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2005   Q4 0 0.00 Sell 100.00% 0.77 SEC
2005   Q3 252,720 0.77 Reduce 14.22% 0.10 $62.20 $15,719,000 SEC
2005   Q2 294,620 0.67 Add 99.66% 0.33 $49.98 $14,725,000 SEC
2005   Q1 147,560 0.62 Reduce 0.47% <0.01 $87.19 $12,866,000 SEC
2004   Q4 148,250 0.59 Add 31.25% 0.14 $76.44 $11,332,000 SEC
2004   Q3 112,950 0.42 Add 387.06% 0.33 $65.34 $7,380,000 SEC
2004   Q2 23,190 0.15 Buy 0.15 $79.22 $1,837,000 SEC