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 |
Sensata Technologies
ST
|
+$66.4M |
| 2 |
Intercontinental Exchange
ICE
|
+$50.5M |
| 3 |
Cimpress
CMPR
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$15.2M |
| 2 |
Fidelity National Information Services
FIS
|
+$15M |
| 3 |
Analog Devices
ADI
|
+$14.1M |
| 4 |
Baidu
BIDU
|
+$13.6M |
| 5 |
Ecolab
ECL
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.58% |
| 2 | Financials | 21.84% |
| 3 | Communication Services | 19.74% |
| 4 | Industrials | 11.35% |
| 5 | Materials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$21.3B
| $499M | 9.97% |
8,078,512
-233,600
| -3% | -$15M |
|
|
2
Analog Devices
ADI
$182B
| $483M | 9.64% |
7,517,873
-217,700
| -3% | -$14.1M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.18T
| $473M | 9.44% |
17,790,660
-565,519
| -3% | -$15.2M |
|
|
4
Baidu
BIDU
$31.6B
| $442M | 8.83% |
2,220,227
-66,300
| -3% | -$13.6M |
|
|
5
Ecolab
ECL
$78.9B
| $369M | 7.36% |
3,261,697
-97,200
| -3% | -$11.2M |
|
6
Willis Towers Watson
WTW
$31.8B
| $365M | 7.3% |
2,940,531
-86,447
| -3% | -$11M |
|
7
Harley-Davidson
HOG
$2.93B
| $342M | 6.84% |
6,077,833
-181,000
| -3% | -$10.4M |
|
8
W.W. Grainger
GWW
$61.8B
| $315M | 6.29% |
1,331,228
-38,400
| -3% | -$9.31M |
|
|
9
Sensata Technologies
ST
$6.23B
| $249M | 4.98% |
4,725,202
+1,186,132
| +34% | +$66.4M |
|
|
SIRO
10
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $241M | 4.82% |
2,403,990
-69,300
| -3% | -$6.66M |
|
|
11
Intercontinental Exchange
ICE
$90.5B
| $237M | 4.74% |
5,307,950
+1,087,750
| +26% | +$50.5M |
|
12
Ambev
ABEV
$44.4B
| $174M | 3.47% |
28,458,578
-780,000
| -3% | -$4.82M |
|
13
American Express
AXP
$227B
| $165M | 3.29% |
2,119,350
-58,100
| -3% | -$4.61M |
|
14
MSC Industrial Direct
MSM
$6.69B
| $158M | 3.15% |
2,264,244
-64,800
| -3% | -$4.61M |
|
15
CME Group
CME
$98.9B
| $136M | 2.71% |
1,456,800
-41,500
| -3% | -$3.87M |
|
16
Credit Acceptance
CACC
$6.24B
| $109M | 2.18% |
442,998
-10,230
| -2% | -$2.27M |
|
|
17
Cimpress
CMPR
$2.13B
| $95.4M | 1.91% |
1,133,871
+144,308
| +15% | +$12.3M |
|
|
MHFI
18
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $81.5M | 1.63% |
811,499
-16,300
| -2% | -$1.7M |
|
|
BITA
19
DELISTED
Bitauto Holdings Limited
BITA
| $73.7M | 1.47% |
1,443,109
-35,900
| -2% | -$2.11M |
|
Similar funds
William von Mueffling's Q2 2015 Portfolio in Review
As of Q2 2015, William von Mueffling held 19 positions worth $5.01B, down 2% from $5.11B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 0%. William von Mueffling opened no new positions and made no exits, leaving the 19-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.
- William von Mueffling added most to Sensata Technologies in Q2 2015, an estimated $66.4M increase.
- William von Mueffling's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $15.2M.
- William von Mueffling's ten largest holdings make up 75% of its $5.01B portfolio in Q2 2015.
- William von Mueffling opened 0 new positions and closed 0 in Q2 2015.
- William von Mueffling's portfolio value fell 2% quarter-over-quarter to $5.01B.
Based on Cantillon Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.