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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
-0.66%
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
$4.43B
AUM Growth
+$113M
Cap. Flow
+$217M
Cap. Flow %
4.9%
Top 10 Hldgs %
77.44%
Holding
22
New
3
Increased
2
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$129M
2
BITA
Bitauto Holdings Limited
BITA
+$64.7M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$33.3M
4
WTW icon
Willis Towers Watson
WTW
+$29.4M
5
CMPR icon
Cimpress
CMPR
+$6.1M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$6.62M
2
CL icon
Colgate-Palmolive
CL
+$6.56M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.05M
4
FIS icon
Fidelity National Information Services
FIS
+$3.62M
5
HOG icon
Harley-Davidson
HOG
+$3.52M

Sector Composition

Rank Sector Weight
1 Communication Services 29.12%
2 Technology 20.64%
3 Consumer Discretionary 9.87%
4 Industrials 9.42%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.18T
$534M 12.06%
18,337,247
-174,478
-0.9% -$5.05M
BIDU icon
2
Baidu
BIDU
$31.6B
$499M 11.27%
2,285,366
-31,312
-1% -$6.62M
FIS icon
3
Fidelity National Information Services
FIS
$21.3B
$468M 10.57%
8,305,812
-64,000
-0.8% -$3.62M
HOG icon
4
Harley-Davidson
HOG
$2.93B
$364M 8.22%
6,248,913
-55,000
-0.9% -$3.52M
ADI icon
5
Analog Devices
ADI
$182B
$324M 7.33%
6,556,573
-61,000
-0.9% -$3.13M
WTW icon
6
Willis Towers Watson
WTW
$31.8B
$306M 6.91%
2,790,167
+264,250
+10% +$29.4M
ECL icon
7
Ecolab
ECL
$78.9B
$289M 6.52%
2,513,945
-29,000
-1% -$3.26M
GWW icon
8
W.W. Grainger
GWW
$61.8B
$254M 5.73%
1,007,404
-11,100
-1% -$2.72M
ALTR
9
DELISTED
Altera Corp
ALTR
$199M 4.51%
5,574,043
-51,000
-0.9% -$1.78M
ABEV icon
10
Ambev
ABEV
$44.4B
$192M 4.33%
29,244,178
-300,000
-1% -$2.11M
SIRO
11
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$190M 4.28%
2,471,600
-20,000
-0.8% -$1.61M
SLH
12
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$184M 4.17%
3,270,825
+525,800
+19% +$33.3M
KO icon
13
Coca-Cola
KO
$392B
$138M 3.11%
3,228,808
-27,000
-0.8% -$1.12M
ST icon
14
Sensata Technologies
ST
$6.23B
$121M 2.74%
+2,720,900
New +$129M
MSM icon
15
MSC Industrial Direct
MSM
$6.69B
$81.7M 1.85%
956,164
-11,700
-1% -$1.04M
BCO icon
16
Brink's
BCO
$4.59B
$74.2M 1.68%
3,086,709
-38,000
-1% -$1.02M
HRB icon
17
H&R Block
HRB
$6.62B
$73.2M 1.65%
2,360,709
-30,000
-1% -$978K
BITA
18
DELISTED
Bitauto Holdings Limited
BITA
$72.1M 1.63%
+924,169
New +$64.7M
CACC icon
19
Credit Acceptance
CACC
$6.24B
$57.2M 1.29%
453,820
-4,100
-0.9% -$503K
CMPR icon
20
Cimpress
CMPR
$2.13B
$7.32M 0.17%
+133,507
New +$6.1M
BKNG icon
21
Booking.com
BKNG
$158B
– –
-21,250
Closed -$1.02M
CL icon
22
Colgate-Palmolive
CL
$72.6B
– –
-96,258
Closed -$6.56M

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William von Mueffling's Q3 2014 Portfolio in Review

As of Q3 2014, William von Mueffling held 22 positions worth $4.43B, up 2.6% from $4.31B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

William von Mueffling deployed $217M of net new capital in Q3 2014, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Sensata Technologies: 2,720,900 shares worth $121M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Baidu, an estimated $6.62M trimmed.

  • William von Mueffling's largest Q3 2014 buy was Sensata Technologies: 2,720,900 shares worth $121M.
  • William von Mueffling added most to SOLERA HOLDINGS, INC. COM in Q3 2014, an estimated $33.3M increase.
  • William von Mueffling's biggest Q3 2014 reduction was Baidu, cutting an estimated $6.62M.
  • William von Mueffling fully exited Colgate-Palmolive in Q3 2014, selling an estimated $6.56M.
  • William von Mueffling's ten largest holdings make up 77% of its $4.43B portfolio in Q3 2014.
  • William von Mueffling opened 3 new positions and closed 2 in Q3 2014.
  • William von Mueffling's portfolio value rose 2.6% quarter-over-quarter to $4.43B.

Based on Cantillon Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.