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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
-1.19%
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
$4.32B
AUM Growth
+$103M
Cap. Flow
+$184M
Cap. Flow %
4.26%
Top 10 Hldgs %
75.46%
Holding
20
New
1
Increased
5
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$128M
2
FIS icon
Fidelity National Information Services
FIS
+$127M
3
GWW icon
W.W. Grainger
GWW
+$85.5M
4
WTW icon
Willis Towers Watson
WTW
+$52.7M
5
ABEV icon
Ambev
ABEV
+$51M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$145M
2
WAT icon
Waters Corp
WAT
+$99.9M
3
LKQ icon
LKQ Corp
LKQ
+$34.3M
4
BIDU icon
Baidu
BIDU
+$3.45M
5
BKNG icon
Booking.com
BKNG
+$3.19M

Sector Composition

Rank Sector Weight
1 Communication Services 21.15%
2 Consumer Discretionary 19.3%
3 Technology 17.7%
4 Consumer Staples 10.79%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.18T
$452M 10.47%
16,294,688
-80,862
-0.5% -$2.35M
FIS icon
2
Fidelity National Information Services
FIS
$21.3B
$414M 9.58%
7,744,560
+2,380,245
+44% +$127M
HOG icon
3
Harley-Davidson
HOG
$2.93B
$364M 8.41%
5,457,213
-41,942
-0.8% -$2.77M
BKNG icon
4
Booking.com
BKNG
$158B
$357M 8.26%
7,488,425
-64,725
-0.9% -$3.19M
BIDU icon
5
Baidu
BIDU
$31.6B
$353M 8.16%
2,313,678
-20,616
-0.9% -$3.45M
ADI icon
6
Analog Devices
ADI
$182B
$351M 8.12%
6,605,573
-31,726
-0.5% -$1.6M
ECL icon
7
Ecolab
ECL
$78.9B
$274M 6.35%
2,539,117
-15,296
-0.6% -$1.6M
GWW icon
8
W.W. Grainger
GWW
$61.8B
$257M 5.94%
1,016,804
+342,582
+51% +$85.5M
WTW icon
9
Willis Towers Watson
WTW
$31.8B
$221M 5.11%
1,889,263
+463,079
+32% +$52.7M
ABEV icon
10
Ambev
ABEV
$44.4B
$219M 5.06%
29,514,178
+7,290,168
+33% +$51M
ALTR
11
DELISTED
Altera Corp
ALTR
$203M 4.71%
5,613,743
-33,082
-0.6% -$1.14M
SIRO
12
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$134M 3.09%
+1,791,067
New +$128M
KO icon
13
Coca-Cola
KO
$392B
$131M 3.03%
3,384,808
-3,759,056
-53% -$145M
CL icon
14
Colgate-Palmolive
CL
$72.6B
$117M 2.7%
1,798,241
-12,649
-0.7% -$797K
LKQ icon
15
LKQ Corp
LKQ
$6.52B
$113M 2.63%
4,306,819
-1,225,589
-22% -$34.3M
SLH
16
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$109M 2.53%
1,723,470
-1,026
-0.1% -$69.1K
BCO icon
17
Brink's
BCO
$4.59B
$89.1M 2.06%
3,120,709
-10,083
-0.3% -$317K
MSM icon
18
MSC Industrial Direct
MSM
$6.69B
$83.7M 1.94%
966,864
+441,641
+84% +$37.6M
CACC icon
19
Credit Acceptance
CACC
$6.24B
$65M 1.5%
457,420
-4,723
-1% -$643K
WAT icon
20
Waters Corp
WAT
$40.4B
$15.3M 0.35%
140,990
-921,960
-87% -$99.9M

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William von Mueffling's Q1 2014 Portfolio in Review

As of Q1 2014, William von Mueffling held 20 positions worth $4.32B, up 2.4% from $4.22B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

William von Mueffling deployed $184M of net new capital in Q1 2014, opening 1 new position and adding to 5 existing holdings. Its largest new stake was SIRONA DENTAL SYSTEMS INC COM STK: 1,791,067 shares worth $134M.

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

On the sell side, the largest reduction was Coca-Cola, an estimated $145M trimmed.

  • William von Mueffling's largest Q1 2014 buy was SIRONA DENTAL SYSTEMS INC COM STK: 1,791,067 shares worth $134M.
  • William von Mueffling added most to Fidelity National Information Services in Q1 2014, an estimated $127M increase.
  • William von Mueffling's biggest Q1 2014 reduction was Coca-Cola, cutting an estimated $145M.
  • William von Mueffling's ten largest holdings make up 75% of its $4.32B portfolio in Q1 2014.
  • William von Mueffling opened 1 new position and closed 0 in Q1 2014.
  • William von Mueffling's portfolio value rose 2.4% quarter-over-quarter to $4.32B.

Based on Cantillon Capital Management's 13F filing for Q1 2014, filed 9 May 2014.