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William von Mueffling Cantillon Capital Management

AUM $665M
1-Year Est. Return 25.91%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+25.91%
3 Year Est. Return
+105.25%
5 Year Est. Return
+112.09%
10 Year Est. Return
+580.93%
AUM
$10.3B
AUM Growth
+$390M
Cap. Flow
+$98.9M
Cap. Flow %
0.96%
Top 10 Hldgs %
48.03%
Holding
33
New
1
Increased
2
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$90.3M
2
BC icon
Brunswick
BC
+$50.5M
3
A icon
Agilent Technologies
A
+$19.6M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.76M
2
ADI icon
Analog Devices
ADI
+$3.69M
3
FIS icon
Fidelity National Information Services
FIS
+$3.39M
4
ECL icon
Ecolab
ECL
+$3.21M
5
V icon
Visa
V
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 31.27%
2 Technology 23.84%
3 Healthcare 13.44%
4 Industrials 8.94%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
26
Brunswick
BC
$5.24B
$182M 1.77%
3,492,394
+1,057,778
+43% +$50.5M
TSM icon
27
TSMC
TSM
$2.17T
$180M 1.75%
3,870,375
-37,036
-0.9% -$1.58M
IBKR icon
28
Interactive Brokers
IBKR
$42.5B
$137M 1.34%
10,220,836
-73,624
-0.7% -$916K
CACC icon
29
Credit Acceptance
CACC
$6.24B
$137M 1.33%
296,877
-1,550
-0.5% -$732K
AWI icon
30
Armstrong World Industries
AWI
$7.55B
$126M 1.23%
1,303,076
-3,938
-0.3% -$379K
MCO icon
31
Moody's
MCO
$87.2B
$125M 1.21%
608,960
-3,521
-0.6% -$738K
PRI icon
32
Primerica
PRI
$9.1B
$117M 1.13%
916,933
-6,089
-0.7% -$735K
ENTG icon
33
Entegris
ENTG
$22B
$101M 0.98%
+2,140,678
New +$90.3M
1
2

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William von Mueffling's Q3 2019 Portfolio in Review

As of Q3 2019, William von Mueffling held 33 positions worth $10.3B, up 3.9% from $9.9B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3%. William von Mueffling opened 1 new position and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • William von Mueffling's largest Q3 2019 buy was Entegris: 2,140,678 shares worth $101M.
  • William von Mueffling added most to Brunswick in Q3 2019, an estimated $50.5M increase.
  • William von Mueffling's biggest Q3 2019 reduction was S&P Global, cutting an estimated $4.76M.
  • William von Mueffling's ten largest holdings make up 48% of its $10.3B portfolio in Q3 2019.
  • William von Mueffling opened 1 new position and closed 0 in Q3 2019.
  • William von Mueffling's portfolio value rose 3.9% quarter-over-quarter to $10.3B.

Based on Cantillon Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.