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 |
Microsoft
MSFT
|
+$92.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$76.8M |
| 3 |
IQVIA
IQV
|
+$44.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$98.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRA
W.R. Grace & Co.
GRA
|
+$94.8M |
| 2 |
Willis Towers Watson
WTW
|
+$24.7M |
| 3 |
Zoetis
ZTS
|
+$23.9M |
| 4 |
S&P Global
SPGI
|
+$11.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.47% |
| 2 | Financials | 25.29% |
| 3 | Healthcare | 13.34% |
| 4 | Communication Services | 10.37% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$58.8B
| $303M | 2.04% |
11,638,466
-186,242
| -2% | -$4.85M |
|
27
SS&C Technologies
SSNC
$19.5B
| $283M | 1.9% |
3,921,750
-48,075
| -1% | -$3.52M |
|
|
28
IQVIA
IQV
$42.8B
| $278M | 1.87% |
1,147,900
+194,305
| +20% | +$44.9M |
|
29
Becton Dickinson
BDX
$52.3B
| $277M | 1.86% |
1,166,681
-12,108
| -1% | -$2.9M |
|
30
TriNet
TNET
$3.24B
| $277M | 1.86% |
3,819,059
-44,387
| -1% | -$3.44M |
|
|
31
Microsoft
MSFT
$3.59T
| $273M | 1.84% |
1,007,149
+364,418
| +57% | +$92.6M |
|
32
Entegris
ENTG
$22B
| $272M | 1.83% |
2,213,895
-23,553
| -1% | -$2.71M |
|
33
Moody's
MCO
$87.2B
| $204M | 1.37% |
563,004
-6,450
| -1% | -$2.15M |
|
34
Interactive Brokers
IBKR
$42.5B
| $155M | 1.04% |
9,436,264
-152,848
| -2% | -$2.64M |
|
35
Primerica
PRI
$9.1B
| $153M | 1.03% |
997,734
-11,060
| -1% | -$1.75M |
|
36
Armstrong World Industries
AWI
$7.55B
| $129M | 0.87% |
1,203,429
-10,594
| -0.9% | -$1.09M |
|
37
Credit Acceptance
CACC
$6.24B
| $125M | 0.84% |
275,269
-2,706
| -1% | -$1.11M |
|
|
NLSN
38
DELISTED
Nielsen Holdings plc
NLSN
| $105M | 0.71% |
4,273,200
-57,915
| -1% | -$1.51M |
|
|
GRA
39
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-1,583,141
| Closed | -$94.8M |
|
Similar funds
William von Mueffling's Q2 2021 Portfolio in Review
As of Q2 2021, William von Mueffling held 39 positions worth $14.8B, up 8.1% from $13.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 2.6%. William von Mueffling opened no new positions and exited 1, leaving the 39-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.
- William von Mueffling added most to Microsoft in Q2 2021, an estimated $92.6M increase.
- William von Mueffling's biggest Q2 2021 reduction was Willis Towers Watson, cutting an estimated $24.7M.
- William von Mueffling fully exited W.R. Grace & Co. in Q2 2021, selling an estimated $94.8M.
- William von Mueffling's ten largest holdings make up 41% of its $14.8B portfolio in Q2 2021.
- William von Mueffling opened 0 new positions and closed 1 in Q2 2021.
- William von Mueffling's portfolio value rose 8.1% quarter-over-quarter to $14.8B.
Based on Cantillon Capital Management's 13F filing for Q2 2021, filed 27 Jul 2021.