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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
+10.7%
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
$4.22B
AUM Growth
+$391M
Cap. Flow
+$18.2M
Cap. Flow %
0.43%
Top 10 Hldgs %
74.85%
Holding
23
New
2
Increased
3
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$162M
2
GWW icon
W.W. Grainger
GWW
+$85.8M
3
WTW icon
Willis Towers Watson
WTW
+$73.7M
4
MSM icon
MSC Industrial Direct
MSM
+$41.6M
5
CACC icon
Credit Acceptance
CACC
+$54.6K

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$171M
2
PM icon
Philip Morris
PM
+$101M
3
BBD icon
Banco Bradesco
BBD
+$69.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$608K
5
BKNG icon
Booking.com
BKNG
+$557K

Sector Composition

Rank Sector Weight
1 Communication Services 23.57%
2 Consumer Discretionary 21.67%
3 Technology 14.84%
4 Consumer Staples 13.67%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.18T
$457M 10.84%
16,375,550
-24,050
-0.1% -$608K
BIDU icon
2
Baidu
BIDU
$31.6B
$415M 9.84%
2,334,294
-2,858
-0.1% -$462K
HOG icon
3
Harley-Davidson
HOG
$2.93B
$381M 9.03%
5,499,155
-5,674
-0.1% -$376K
BKNG icon
4
Booking.com
BKNG
$158B
$351M 8.33%
7,553,150
-12,525
-0.2% -$557K
ADI icon
5
Analog Devices
ADI
$182B
$338M 8.01%
6,637,299
-5,870
-0.1% -$286K
KO icon
6
Coca-Cola
KO
$392B
$295M 7%
7,143,864
-9,788
-0.1% -$386K
FIS icon
7
Fidelity National Information Services
FIS
$21.3B
$288M 6.83%
5,364,315
-8,376
-0.2% -$413K
ECL icon
8
Ecolab
ECL
$78.9B
$266M 6.31%
2,554,413
-3,878
-0.2% -$403K
ALTR
9
DELISTED
Altera Corp
ALTR
$184M 4.35%
5,646,825
-5,070
-0.1% -$170K
LKQ icon
10
LKQ Corp
LKQ
$6.52B
$182M 4.32%
5,532,408
-3,140
-0.1% -$102K
GWW icon
11
W.W. Grainger
GWW
$61.8B
$172M 4.08%
674,222
+329,900
+96% +$85.8M
WTW icon
12
Willis Towers Watson
WTW
$31.8B
$169M 4.01%
1,426,184
+623,668
+78% +$73.7M
ABEV icon
13
Ambev
ABEV
$44.4B
$163M 3.87%
+22,224,010
New +$162M
SLH
14
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$122M 2.89%
1,724,496
-2,610
-0.2% -$163K
CL icon
15
Colgate-Palmolive
CL
$72.6B
$118M 2.8%
1,810,890
-2,962
-0.2% -$190K
BCO icon
16
Brink's
BCO
$4.59B
$107M 2.53%
3,130,792
-4,759
-0.2% -$150K
WAT icon
17
Waters Corp
WAT
$40.4B
$106M 2.52%
1,062,950
-1,965
-0.2% -$198K
CACC icon
18
Credit Acceptance
CACC
$6.24B
$60.1M 1.42%
462,143
+450
+0.1% +$54.6K
MSM icon
19
MSC Industrial Direct
MSM
$6.69B
$42.5M 1.01%
+525,223
New +$41.6M
BBD icon
20
Banco Bradesco
BBD
$33.9B
– –
-12,718,920
Closed -$69.2M
PM icon
21
Philip Morris
PM
$293B
– –
-1,162,101
Closed -$101M
OPEN
22
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-7,800
Closed -$546K
ABV
23
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-4,447,660
Closed -$171M

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William von Mueffling's Q4 2013 Portfolio in Review

As of Q4 2013, William von Mueffling held 23 positions worth $4.22B, up 10% from $3.83B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

William von Mueffling's Q4 2013 filing shows 2 new, 3 increased, 14 reduced and 4 closed positions. Its largest new stake was Ambev: 22,224,010 shares worth $163M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $171M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • William von Mueffling's largest Q4 2013 buy was Ambev: 22,224,010 shares worth $163M.
  • William von Mueffling added most to W.W. Grainger in Q4 2013, an estimated $85.8M increase.
  • William von Mueffling's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $608K.
  • William von Mueffling fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $171M.
  • William von Mueffling's ten largest holdings make up 75% of its $4.22B portfolio in Q4 2013.
  • William von Mueffling opened 2 new positions and closed 4 in Q4 2013.
  • William von Mueffling's portfolio value rose 10% quarter-over-quarter to $4.22B.

Based on Cantillon Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.