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 |
Canadian Pacific Kansas City
CP
|
+$89.9M |
| 2 |
Becton Dickinson
BDX
|
+$9.37M |
| 3 |
Blackrock
BLK
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$85.8M |
| 2 |
Entegris
ENTG
|
+$46.2M |
| 3 |
TriNet
TNET
|
+$5.43M |
| 4 |
S&P Global
SPGI
|
+$3.34M |
| 5 |
Analog Devices
ADI
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.59% |
| 2 | Financials | 29.54% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 10.66% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$2.17T
| $294M | 2.18% |
3,388,509
-13,229
| -0.4% | -$1.25M |
|
27
CDW
CDW
$17.2B
| $292M | 2.17% |
1,449,357
-5,525
| -0.4% | -$1.1M |
|
28
SS&C Technologies
SSNC
$19.5B
| $268M | 1.99% |
5,098,754
-20,074
| -0.4% | -$1.15M |
|
29
Autodesk
ADSK
$53.6B
| $261M | 1.93% |
1,260,603
-4,954
| -0.4% | -$1.04M |
|
30
Zoetis
ZTS
$32.1B
| $253M | 1.88% |
1,454,565
-5,701
| -0.4% | -$1.04M |
|
|
31
Entegris
ENTG
$22B
| $247M | 1.83% |
2,627,857
-461,093
| -15% | -$46.2M |
|
32
Adobe
ADBE
$109B
| $200M | 1.48% |
391,620
-1,532
| -0.4% | -$804K |
|
33
Ferguson
FERG
$46.9B
| $194M | 1.44% |
1,182,220
-4,478
| -0.4% | -$707K |
|
34
Moody's
MCO
$87.2B
| $169M | 1.25% |
533,459
-2,079
| -0.4% | -$707K |
|
35
Credit Acceptance
CACC
$6.24B
| $118M | 0.88% |
257,114
-1,011
| -0.4% | -$512K |
|
36
Tradeweb Markets
TW
$22.6B
| $98.5M | 0.73% |
1,227,826
-4,839
| -0.4% | -$386K |
|
37
Live Nation Entertainment
LYV
$42.4B
| $92.5M | 0.69% |
1,114,052
-4,245
| -0.4% | -$370K |
|
|
38
Canadian Pacific Kansas City
CP
$85B
| $84.4M | 0.63% |
+1,133,714
| New | +$89.9M |
|
39
Hayward Holdings
HAYW
$3.09B
| $77.6M | 0.58% |
5,500,345
-21,716
| -0.4% | -$298K |
|
Similar funds
William von Mueffling's Q3 2023 Portfolio in Review
As of Q3 2023, William von Mueffling held 39 positions worth $13.5B, down 5.8% from $14.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 2.6%. William von Mueffling opened 1 new position and made no exits, leaving the 39-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
- William von Mueffling's largest Q3 2023 buy was Canadian Pacific Kansas City: 1,133,714 shares worth $84.4M.
- William von Mueffling added most to Becton Dickinson in Q3 2023, an estimated $9.37M increase.
- William von Mueffling's biggest Q3 2023 reduction was Broadcom, cutting an estimated $85.8M.
- William von Mueffling's ten largest holdings make up 41% of its $13.5B portfolio in Q3 2023.
- William von Mueffling opened 1 new position and closed 0 in Q3 2023.
- William von Mueffling's portfolio value fell 5.8% quarter-over-quarter to $13.5B.
Based on Cantillon Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.