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WVM

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
+13.71%
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
$3.83B
AUM Growth
+$553M
Cap. Flow
+$173M
Cap. Flow %
4.53%
Top 10 Hldgs %
74.52%
Holding
22
New
2
Increased
5
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$117M
2
WTW icon
Willis Towers Watson
WTW
+$90.6M
3
GWW icon
W.W. Grainger
GWW
+$89.6M
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$55.8M
5
ALTR
Altera Corp
ALTR
+$40.4M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$162M
2
LKQ icon
LKQ Corp
LKQ
+$50.2M
3
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$28.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
5
ADI icon
Analog Devices
ADI
+$3.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.84%
2 Communication Services 21.21%
3 Consumer Staples 16.98%
4 Technology 14.69%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$31.6B
$363M 9.48%
2,337,152
-23,166
-1% -$2.99M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.18T
$358M 9.35%
16,399,600
-195,771
-1% -$4.33M
HOG icon
3
Harley-Davidson
HOG
$2.93B
$354M 9.24%
5,504,829
+1,969,637
+56% +$117M
ADI icon
4
Analog Devices
ADI
$182B
$313M 8.17%
6,643,169
-73,908
-1% -$3.54M
BKNG icon
5
Booking.com
BKNG
$158B
$306M 7.99%
7,565,675
-59,750
-0.8% -$2.24M
KO icon
6
Coca-Cola
KO
$392B
$271M 7.08%
7,153,652
-85,872
-1% -$3.39M
ECL icon
7
Ecolab
ECL
$78.9B
$253M 6.6%
2,558,291
-23,842
-0.9% -$2.22M
FIS icon
8
Fidelity National Information Services
FIS
$21.3B
$250M 6.52%
5,372,691
+706,512
+15% +$32M
ALTR
9
DELISTED
Altera Corp
ALTR
$210M 5.49%
5,651,895
+1,126,645
+25% +$40.4M
LKQ icon
10
LKQ Corp
LKQ
$6.52B
$176M 4.61%
5,535,548
-1,738,538
-24% -$50.2M
ABV
11
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$171M 4.46%
4,447,660
+1,522,390
+52% +$55.8M
WAT icon
12
Waters Corp
WAT
$40.4B
$113M 2.96%
1,064,915
-10,300
-1% -$1.06M
CL icon
13
Colgate-Palmolive
CL
$72.6B
$108M 2.81%
1,813,852
-19,500
-1% -$1.16M
PM icon
14
Philip Morris
PM
$293B
$101M 2.63%
1,162,101
-11,140
-0.9% -$974K
WTW icon
15
Willis Towers Watson
WTW
$31.8B
$92.1M 2.41%
+802,516
New +$90.6M
SLH
16
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$91.3M 2.39%
1,727,106
-23,350
-1% -$1.28M
GWW icon
17
W.W. Grainger
GWW
$61.8B
$90.1M 2.35%
+344,322
New +$89.6M
BCO icon
18
Brink's
BCO
$4.59B
$88.7M 2.32%
3,135,551
+509,332
+19% +$13.9M
BBD icon
19
Banco Bradesco
BBD
$33.9B
$69.2M 1.81%
12,718,920
-120,664
-0.9% -$594K
CACC icon
20
Credit Acceptance
CACC
$6.24B
$51.2M 1.34%
461,693
-2,807
-0.6% -$311K
OPEN
21
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$546K 0.01%
7,800
-411,148
-98% -$28.8M
ORCL icon
22
Oracle
ORCL
$422B
– –
-5,285,106
Closed -$162M

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William von Mueffling's Q3 2013 Portfolio in Review

As of Q3 2013, William von Mueffling held 22 positions worth $3.83B, up 17% from $3.27B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

William von Mueffling deployed $173M of net new capital in Q3 2013, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Willis Towers Watson: 802,516 shares worth $92.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was LKQ Corp, an estimated $50.2M trimmed.

  • William von Mueffling's largest Q3 2013 buy was Willis Towers Watson: 802,516 shares worth $92.1M.
  • William von Mueffling added most to Harley-Davidson in Q3 2013, an estimated $117M increase.
  • William von Mueffling's biggest Q3 2013 reduction was LKQ Corp, cutting an estimated $50.2M.
  • William von Mueffling fully exited Oracle in Q3 2013, selling an estimated $162M.
  • William von Mueffling's ten largest holdings make up 75% of its $3.83B portfolio in Q3 2013.
  • William von Mueffling opened 2 new positions and closed 1 in Q3 2013.
  • William von Mueffling's portfolio value rose 17% quarter-over-quarter to $3.83B.

Based on Cantillon Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.