William von Mueffling - Cantillon Capital Management
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 38
Portfolio value: $15,050,978,966
Holding/activity history for D ARAMARK CORPORATION Cl B COMMON STOCK (RMK)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2004 Q3 |
0 |
0.00 |
Sell 100.00%
|
0.61 |
|
|
SEC |
| 2004 Q2 |
251,800 |
0.61 |
|
|
$28.76 |
$7,242,000 |
SEC |
| 2004 Q1 |
251,800 |
0.88 |
Add 7.29%
|
0.06 |
$27.41 |
$6,902,000 |
SEC |
| 2003 Q4 |
234,700 |
1.00 |
|
|
$27.42 |
$6,435,000 |
SEC |