William von Mueffling Cantillon Capital Management
William von Mueffling is the founder of Cantillon Capital Management, a firm known for concentrated global equity portfolios of high-quality companies. Cantillon’s process emphasizes durable competitive advantages and multi-year holding periods. The firm’s 13F disclosures are tracked by investors seeking institutional quality-growth exposure.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$166M |
| 2 |
Intel
INTC
|
+$130M |
| 3 |
Meta Platforms (Facebook)
META
|
+$76.6M |
| 4 |
Armstrong World Industries
AWI
|
+$68.5M |
| 5 |
Aon
AON
|
+$68.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$129M |
| 2 |
BITA
Bitauto Holdings Limited
BITA
|
+$75.1M |
| 3 |
S&P Global
SPGI
|
+$17.1M |
| 4 |
Analog Devices
ADI
|
+$14.6M |
| 5 |
Fidelity National Information Services
FIS
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.77% |
| 2 | Technology | 23.28% |
| 3 | Communication Services | 13.89% |
| 4 | Industrials | 13.41% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Interactive Brokers
IBKR
$42.5B
| $159M | 1.72% |
9,894,148
-270,828
| -3% | -$4.9M |
|
27
TSMC
TSM
$2.17T
| $154M | 1.66% |
4,222,961
-128,413
| -3% | -$5.07M |
|
|
28
Fastenal
FAST
$58.8B
| $154M | 1.66% |
+12,804,824
| New | +$166M |
|
29
SS&C Technologies
SSNC
$19.5B
| $143M | 1.54% |
2,763,546
-70,919
| -3% | -$3.59M |
|
|
30
Intel
INTC
$476B
| $122M | 1.31% |
+2,450,142
| New | +$130M |
|
31
Credit Acceptance
CACC
$6.24B
| $115M | 1.23% |
324,360
-10,463
| -3% | -$3.59M |
|
32
Primerica
PRI
$9.1B
| $100M | 1.08% |
1,006,041
+94,295
| +10% | +$9.23M |
|
|
33
Armstrong World Industries
AWI
$7.55B
| $72.7M | 0.78% |
+1,150,668
| New | +$68.5M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $34.1M | 0.37% |
204,467
-806,289
| -80% | -$129M |
|
|
BITA
35
DELISTED
Bitauto Holdings Limited
BITA
| – | – |
-3,550,000
| Closed | -$75.1M |
|
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William von Mueffling's Q2 2018 Portfolio in Review
As of Q2 2018, William von Mueffling held 35 positions worth $9.29B, up 5.6% from $8.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
William von Mueffling's Q2 2018 filing shows 3 new, 5 increased, 26 reduced and 1 closed positions. Its largest new stake was Fastenal: 12,804,824 shares worth $154M. The largest sale was Allergan plc, an estimated $129M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.
- William von Mueffling's largest Q2 2018 buy was Fastenal: 12,804,824 shares worth $154M.
- William von Mueffling added most to Meta Platforms (Facebook) in Q2 2018, an estimated $76.6M increase.
- William von Mueffling's biggest Q2 2018 reduction was Allergan plc, cutting an estimated $129M.
- William von Mueffling fully exited Bitauto Holdings Limited in Q2 2018, selling an estimated $75.1M.
- William von Mueffling's ten largest holdings make up 46% of its $9.29B portfolio in Q2 2018.
- William von Mueffling opened 3 new positions and closed 1 in Q2 2018.
- William von Mueffling's portfolio value rose 5.6% quarter-over-quarter to $9.29B.
Based on Cantillon Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.