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  Taiwan Semiconductor S.A. (TSM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 2,493,551 5.60 Reduce 11.87% 0.55 $337.95 $842,695,561 SEC
2025   Q4 2,829,278 4.65 Add 0.76% 0.04 $303.89 $859,789,292 SEC
2025   Q3 2,807,971 4.32 Reduce 1.09% 0.04 $279.29 $784,238,220 SEC
2025   Q2 2,838,923 3.72 Reduce 2.82% 0.09 $226.49 $642,987,671 SEC
2025   Q1 2,921,336 3.14 Reduce 3.00% 0.11 $166.00 $484,941,776 SEC
2024   Q4 3,011,664 3.59 Add 0.53% 0.02 $197.49 $594,773,523 SEC
2024   Q3 2,995,687 3.18 Reduce 2.90% 0.10 $173.67 $520,260,961 SEC
2024   Q2 3,085,093 3.59 Reduce 4.85% 0.13 $173.81 $536,220,015 SEC
2024   Q1 3,242,314 2.77 Reduce 1.98% 0.05 $136.05 $441,116,819 SEC
2023   Q4 3,307,970 2.30 Reduce 2.38% 0.05 $104.00 $344,028,880 SEC
2023   Q3 3,388,509 2.18 Reduce 0.39% <0.01 $86.90 $294,461,432 SEC
2023   Q2 3,401,738 2.40 Add 6.34% 0.14 $100.92 $343,303,399 SEC
2023   Q1 3,199,062 2.42 Reduce 1.58% 0.03 $93.02 $297,576,747 SEC
2022   Q4 3,250,254 2.05 Reduce 2.17% 0.04 $74.49 $242,111,421 SEC
2022   Q3 3,322,282 2.06 Reduce 0.83% 0.02 $68.56 $227,776,000 SEC
2022   Q2 3,350,118 2.29 Reduce 0.54% 0.01 $81.75 $273,872,000 SEC
2022   Q1 3,368,200 2.51 Add 3.03% 0.07 $104.26 $351,169,000 SEC
2021   Q4 3,269,297 2.60 Reduce 7.04% 0.19 $120.31 $393,329,000 SEC
2021   Q3 3,516,896 2.68 Reduce 1.63% 0.05 $111.65 $392,661,000 SEC
2021   Q2 3,575,182 2.89 Reduce 1.14% 0.04 $120.16 $429,594,000 SEC
2021   Q1 3,616,582 3.11 Reduce 3.65% 0.11 $118.28 $427,769,000 SEC
2020   Q4 3,753,709 3.07 Reduce 0.61% 0.02 $109.04 $409,304,000 SEC
2020   Q3 3,776,668 2.56 Reduce 1.00% 0.02 $81.07 $306,175,000 SEC
2020   Q2 3,814,765 1.88 Add 0.79% 0.01 $56.77 $216,565,000 SEC
2020   Q1 3,784,974 2.00 Reduce 0.09% <0.01 $47.79 $180,884,000 SEC
2019   Q4 3,788,284 2.05 Reduce 2.12% 0.04 $58.10 $220,100,000 SEC
2019   Q3 3,870,375 1.75 Reduce 0.95% 0.01 $46.48 $179,895,000 SEC
2019   Q2 3,907,411 1.55 Reduce 1.67% 0.03 $39.17 $153,053,000 SEC
2019   Q1 3,973,957 1.73 Reduce 0.45% <0.01 $40.96 $162,773,000 SEC
2018   Q4 3,992,119 1.78 Add 0.75% 0.01 $36.91 $147,349,000 SEC
2018   Q3 3,962,255 1.97 Reduce 6.17% 0.10 $44.16 $174,973,000 SEC
2018   Q2 4,222,961 1.66 Reduce 2.95% 0.06 $36.56 $154,392,000 SEC
2018   Q1 4,351,374 2.16 Add 64.02% 0.84 $43.76 $190,416,000 SEC
2017   Q4 2,652,911 1.25 Reduce 6.31% 0.08 $39.65 $105,188,000 SEC
2017   Q3 2,831,662 1.24 Buy 1.24 $37.55 $106,329,000 SEC