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 |
Ferguson
FERG
|
+$82.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$72M |
| 3 |
Yum! Brands
YUM
|
+$61.2M |
| 4 |
IQVIA
IQV
|
+$47.7M |
| 5 |
Adobe
ADBE
|
+$47.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDW
CDW
|
+$290M |
| 2 |
Credit Acceptance
CACC
|
+$101M |
| 3 |
Trip.com Group
TCOM
|
+$7.91M |
| 4 |
Blackrock
BLK
|
+$4.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.11% |
| 2 | Financials | 26.94% |
| 3 | Healthcare | 9.34% |
| 4 | Communication Services | 8.96% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Adobe
ADBE
$109B
| $273M | 1.65% |
614,862
+95,235
| +18% | +$47.2M |
|
27
Ecolab
ECL
$78.9B
| $272M | 1.65% |
1,161,946
+6,207
| +0.5% | +$1.54M |
|
28
Canadian Pacific Kansas City
CP
$85B
| $270M | 1.63% |
3,725,023
+19,871
| +0.5% | +$1.53M |
|
29
Entegris
ENTG
$22B
| $259M | 1.57% |
2,616,354
+291,893
| +13% | +$30.8M |
|
|
30
Yum! Brands
YUM
$41.8B
| $252M | 1.52% |
1,880,379
+452,339
| +32% | +$61.2M |
|
31
Tencent Music
TME
$14.4B
| $248M | 1.5% |
21,840,815
+3,384,230
| +18% | +$40.2M |
|
32
Uber
UBER
$161B
| $244M | 1.47% |
4,044,244
+21,594
| +0.5% | +$1.54M |
|
33
Moody's
MCO
$87.2B
| $224M | 1.36% |
474,082
+2,537
| +0.5% | +$1.21M |
|
34
Zoetis
ZTS
$32.1B
| $211M | 1.27% |
1,293,251
+6,920
| +0.5% | +$1.24M |
|
35
Tradeweb Markets
TW
$22.6B
| $157M | 0.95% |
1,199,178
+6,408
| +0.5% | +$845K |
|
36
Oracle
ORCL
$422B
| $153M | 0.92% |
917,515
+5,131
| +0.6% | +$911K |
|
|
37
Credit Acceptance
CACC
$6.24B
| – | – |
-227,057
| Closed | -$101M |
|
|
38
CDW
CDW
$17.2B
| – | – |
-1,281,644
| Closed | -$290M |
|
Similar funds
William von Mueffling's Q4 2024 Portfolio in Review
As of Q4 2024, William von Mueffling held 38 positions worth $16.5B, up 1.2% from $16.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
William von Mueffling's Q4 2024 filing shows 34 increased, 2 reduced and 2 closed positions. The largest sale was CDW, an estimated $290M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.
- William von Mueffling added most to Ferguson in Q4 2024, an estimated $82.4M increase.
- William von Mueffling's biggest Q4 2024 reduction was Trip.com Group, cutting an estimated $7.91M.
- William von Mueffling fully exited CDW in Q4 2024, selling an estimated $290M.
- William von Mueffling's ten largest holdings make up 46% of its $16.5B portfolio in Q4 2024.
- William von Mueffling opened 0 new positions and closed 2 in Q4 2024.
- William von Mueffling's portfolio value rose 1.2% quarter-over-quarter to $16.5B.
Based on Cantillon Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.