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 First Data Corp Com Common Stock (FDCP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2006   Q1 0 0.00 Sell 100.00% 1.78 SEC
2005   Q4 865,900 1.78 Reduce 43.11% 1.28 $43.01 $37,242,000 SEC
2005   Q3 1,522,100 2.98 Reduce 36.16% 1.57 $40.00 $60,884,000 SEC
2005   Q2 2,384,400 4.33 $40.14 $95,710,000 SEC
2005   Q1 2,384,400 4.51 Add 9.97% 0.41 $39.31 $93,731,000 SEC
2004   Q4 2,168,200 4.78 Add 2.09% 0.10 $42.54 $92,235,000 SEC
2004   Q3 2,123,800 5.29 Add 21.90% 0.95 $43.50 $92,385,000 SEC
2004   Q2 1,742,300 6.54 Add 12.26% 0.71 $44.52 $77,567,000 SEC
2004   Q1 1,552,000 8.31 Add 17.19% 1.22 $42.16 $65,432,000 SEC
2003   Q4 1,324,400 8.43 $41.09 $54,420,000 SEC