MSFT - Tracking William von Mueffling's Cantillon Capital Management Portfolio - Q1 2024 Update

2024-05-08 23:00:50 ET

Summary

• William von Mueffling's 13F portfolio value increased by approximately 6% to $15.90B in Q1 2024.
• The top five positions in the portfolio are Broadcom, S&P Global, Alphabet, Applied Materials, and Visa.
• New stakes were established in Yum Brands and Oracle Corp., while stakes in Brunswick Corp. and Beckton, Dickinson were sold.

This article is part of a series that provides an ongoing analysis of the changes made to William von Mueffling’s 13F stock portfolio on a quarterly basis. It is based on William von Mueffling’s regulatory 13F Form filed on 5/8/2024. Please visit our Tracking William von Mueffling's Cantillon Capital Management Portfolio series to get an idea of his investment philosophy and our previous update for the fund’s moves during Q4 2023....

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