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  NIKE Inc. (NKE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q1 0 0.00 Sell 100.00% 5.36 SEC
2007   Q4 3,088,990 5.36 Add 3.24% 0.17 $64.24 $198,437,000 SEC
2007   Q3 2,992,090 4.30 Add 0.09% <0.01 $58.66 $175,516,000 SEC
2007   Q2 2,989,490 4.21 Add 99.70% 2.10 $58.29 $174,257,000 SEC
2007   Q1 1,496,995 4.80 Add 9.46% 0.41 $106.26 $159,071,000 SEC
2006   Q4 1,367,615 4.22 Reduce 1.35% 0.06 $99.03 $135,435,000 SEC
2006   Q3 1,386,315 4.22 Add 10.19% 0.39 $87.62 $121,469,000 SEC
2006   Q2 1,258,115 3.64 Add 125.73% 2.03 $81.00 $101,907,000 SEC
2006   Q1 557,350 2.00 Add 44.04% 0.61 $85.10 $47,430,000 SEC
2005   Q4 386,950 1.61 Add 23.76% 0.31 $86.79 $33,583,000 SEC
2005   Q3 312,650 1.25 Add 63.95% 0.49 $81.68 $25,537,000 SEC
2005   Q2 190,700 0.75 Add 20.16% 0.13 $86.60 $16,515,000 SEC
2005   Q1 158,700 0.64 Add 6.01% 0.04 $83.31 $13,221,000 SEC
2004   Q4 149,700 0.70 Add 31.89% 0.17 $90.69 $13,576,000 SEC
2004   Q3 113,500 0.51 Add 290.03% 0.38 $78.80 $8,944,000 SEC
2004   Q2 29,100 0.19 Buy 0.19 $75.74 $2,204,000 SEC
2004   Q1 0 0.00 Sell 100.00% 0.67 SEC
2003   Q4 63,300 0.67 $68.47 $4,334,000 SEC