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 |
NXP Semiconductors
NXPI
|
+$230M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$106M |
| 3 |
Visa
V
|
+$69M |
| 4 |
AGN
Allergan plc
AGN
|
+$61.2M |
| 5 |
TriNet
TNET
|
+$48.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$26.4M |
| 2 |
Fidelity National Information Services
FIS
|
+$2.39M |
| 3 |
S&P Global
SPGI
|
+$2.16M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.12M |
| 5 |
Baidu
BIDU
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.48% |
| 2 | Technology | 22.01% |
| 3 | Communication Services | 15.89% |
| 4 | Healthcare | 10.59% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$21.3B
| $579M | 8.18% |
7,513,909
-30,600
| -0.4% | -$2.39M |
|
|
2
S&P Global
SPGI
$127B
| $489M | 6.91% |
3,866,258
-18,000
| -0.5% | -$2.16M |
|
3
Analog Devices
ADI
$182B
| $451M | 6.37% |
6,994,997
-26,000
| -0.4% | -$1.61M |
|
4
Willis Towers Watson
WTW
$31.8B
| $437M | 6.18% |
3,292,291
+340,400
| +12% | +$42.4M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.22T
| $379M | 5.35% |
9,420,020
-39,200
| -0.4% | -$1.53M |
|
6
Ecolab
ECL
$78.9B
| $378M | 5.33% |
3,101,851
-3,300
| -0.1% | -$398K |
|
|
7
Baidu
BIDU
$31.6B
| $377M | 5.32% |
2,069,672
-11,300
| -0.5% | -$1.96M |
|
8
Zoetis
ZTS
$32.1B
| $311M | 4.39% |
5,980,986
-19,000
| -0.3% | -$962K |
|
9
Harley-Davidson
HOG
$2.93B
| $297M | 4.2% |
5,650,470
-24,300
| -0.4% | -$1.26M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.18T
| $288M | 4.07% |
7,417,640
-55,800
| -0.7% | -$2.12M |
|
11
Intercontinental Exchange
ICE
$90.5B
| $279M | 3.94% |
5,176,410
-18,000
| -0.3% | -$982K |
|
|
12
NXP Semiconductors
NXPI
$56.9B
| $277M | 3.92% |
+2,719,461
| New | +$230M |
|
13
CME Group
CME
$98.9B
| $269M | 3.79% |
2,569,038
-7,800
| -0.3% | -$814K |
|
|
14
Visa
V
$693B
| $259M | 3.66% |
3,132,128
+862,100
| +38% | +$69M |
|
15
CBRE Group
CBRE
$44B
| $238M | 3.36% |
8,490,762
+1,115,818
| +15% | +$31.8M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $227M | 3.21% |
986,550
+250,540
| +34% | +$61.2M |
|
|
TMX
17
DELISTED
Terminix Global Holdings, Inc.
TMX
| $221M | 3.12% |
9,783,871
+1,229,992
| +14% | +$30.9M |
|
18
Agilent Technologies
A
$44.9B
| $211M | 2.98% |
4,485,394
-22,000
| -0.5% | -$1.03M |
|
|
19
Sensata Technologies
ST
$6.23B
| $209M | 2.95% |
5,384,958
-700,169
| -12% | -$26.4M |
|
20
Cimpress
CMPR
$2.13B
| $161M | 2.28% |
1,594,805
-5,100
| -0.3% | -$497K |
|
21
American Tower
AMT
$81.9B
| $129M | 1.82% |
1,134,360
-3,900
| -0.3% | -$446K |
|
22
MSC Industrial Direct
MSM
$6.69B
| $112M | 1.58% |
1,526,323
-6,200
| -0.4% | -$451K |
|
|
23
iShares MSCI ACWI ETF
ACWI
$33.3B
| $108M | 1.52% |
+1,821,500
| New | +$106M |
|
24
Credit Acceptance
CACC
$6.24B
| $83M | 1.17% |
412,691
-960
| -0.2% | -$188K |
|
|
BITA
25
DELISTED
Bitauto Holdings Limited
BITA
| $81M | 1.14% |
2,786,494
+477,370
| +21% | +$13M |
|
Similar funds
William von Mueffling's Q3 2016 Portfolio in Review
As of Q3 2016, William von Mueffling held 29 positions worth $7.08B, up 19% from $5.94B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
William von Mueffling deployed $630M of net new capital in Q3 2016, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was NXP Semiconductors: 2,719,461 shares worth $277M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Sensata Technologies, an estimated $26.4M trimmed.
- William von Mueffling's largest Q3 2016 buy was NXP Semiconductors: 2,719,461 shares worth $277M.
- William von Mueffling added most to Visa in Q3 2016, an estimated $69M increase.
- William von Mueffling's biggest Q3 2016 reduction was Sensata Technologies, cutting an estimated $26.4M.
- William von Mueffling's ten largest holdings make up 56% of its $7.08B portfolio in Q3 2016.
- William von Mueffling opened 3 new positions and closed 0 in Q3 2016.
- William von Mueffling's portfolio value rose 19% quarter-over-quarter to $7.08B.
Based on Cantillon Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.