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  Tencent Music Entertainment Group (TME)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 13,382,595 0.83 Reduce 28.47% 0.50 $9.28 $124,190,481 SEC
2025   Q4 18,708,502 1.77 Add 1.39% 0.02 $17.53 $327,960,040 SEC
2025   Q3 18,452,216 2.37 Reduce 1.26% 0.03 $23.34 $430,674,722 SEC
2025   Q2 18,687,995 2.11 Reduce 2.87% 0.05 $19.49 $364,229,023 SEC
2025   Q1 19,240,319 1.80 Reduce 11.91% 0.18 $14.41 $277,252,997 SEC
2024   Q4 21,840,815 1.50 Add 18.34% 0.23 $11.35 $247,893,250 SEC
2024   Q3 18,456,585 1.36 Add 39.92% 0.39 $12.05 $222,401,849 SEC
2024   Q2 13,190,802 1.24 Buy 1.24 $14.05 $185,330,769 SEC