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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
-0.24%
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
$7.14B
AUM Growth
+$63.4M
Cap. Flow
+$126M
Cap. Flow %
1.77%
Top 10 Hldgs %
52.84%
Holding
32
New
3
Increased
9
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$183M
2
BDX icon
Becton Dickinson
BDX
+$175M
3
EFX icon
Equifax
EFX
+$61.7M
4
AON icon
Aon
AON
+$57.6M
5
ICE icon
Intercontinental Exchange
ICE
+$48.1M

Top Sells

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$112M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$108M
3
FIS icon
Fidelity National Information Services
FIS
+$90.7M
4
ABEV icon
Ambev
ABEV
+$70.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.8M

Sector Composition

Rank Sector Weight
1 Financials 26.24%
2 Technology 21.55%
3 Communication Services 13.91%
4 Healthcare 12.9%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
1
Analog Devices
ADI
$182B
$490M 6.87%
6,753,907
-241,090
-3% -$16.4M
FIS icon
2
Fidelity National Information Services
FIS
$21.3B
$478M 6.7%
6,324,641
-1,189,268
-16% -$90.7M
SPGI icon
3
S&P Global
SPGI
$127B
$402M 5.64%
3,742,482
-123,776
-3% -$14.8M
WTW icon
4
Willis Towers Watson
WTW
$31.8B
$390M 5.45%
3,185,822
-106,469
-3% -$13.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$362M 5.07%
9,130,220
-289,800
-3% -$11.6M
ECL icon
6
Ecolab
ECL
$78.9B
$352M 4.93%
3,002,451
-99,400
-3% -$11.6M
ICE icon
7
Intercontinental Exchange
ICE
$90.5B
$341M 4.78%
6,045,585
+869,175
+17% +$48.1M
BIDU icon
8
Baidu
BIDU
$31.6B
$329M 4.61%
2,001,172
-68,500
-3% -$11.7M
HOG icon
9
Harley-Davidson
HOG
$2.93B
$318M 4.46%
5,457,872
-192,598
-3% -$11M
ZTS icon
10
Zoetis
ZTS
$32.1B
$311M 4.35%
5,801,686
-179,300
-3% -$9.12M
AMT icon
11
American Tower
AMT
$81.9B
$298M 4.17%
2,818,285
+1,683,925
+148% +$183M
NXPI icon
12
NXP Semiconductors
NXPI
$56.9B
$288M 4.03%
2,937,313
+217,852
+8% +$21.6M
CME icon
13
CME Group
CME
$98.9B
$287M 4.02%
2,486,138
-82,900
-3% -$9.23M
TMX
14
DELISTED
Terminix Global Holdings, Inc.
TMX
$269M 3.77%
10,663,796
+879,925
+9% +$21.6M
CBRE icon
15
CBRE Group
CBRE
$44B
$258M 3.62%
8,206,741
-284,021
-3% -$8.22M
A icon
16
Agilent Technologies
A
$44.9B
$240M 3.36%
5,265,961
+780,567
+17% +$35.4M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.18T
$237M 3.32%
6,140,140
-1,277,500
-17% -$49.8M
V icon
18
Visa
V
$693B
$237M 3.31%
3,034,428
-97,700
-3% -$7.85M
ST icon
19
Sensata Technologies
ST
$6.23B
$228M 3.19%
5,858,209
+473,251
+9% +$18M
AGN
20
DELISTED
Allergan plc
AGN
$200M 2.81%
954,120
-32,430
-3% -$6.72M
BDX icon
21
Becton Dickinson
BDX
$52.3B
$171M 2.39%
+1,057,289
New +$175M
CMPR icon
22
Cimpress
CMPR
$2.13B
$141M 1.98%
1,544,213
-50,592
-3% -$4.59M
TNET icon
23
TriNet
TNET
$3.24B
$117M 1.63%
4,550,587
+1,826,671
+67% +$41.4M
CACC icon
24
Credit Acceptance
CACC
$6.24B
$86.1M 1.21%
395,688
-17,003
-4% -$3.3M
PRI icon
25
Primerica
PRI
$9.1B
$73.9M 1.03%
1,068,479
-37,060
-3% -$2.36M
1
2

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William von Mueffling's Q4 2016 Portfolio in Review

As of Q4 2016, William von Mueffling held 32 positions worth $7.14B, up 0.9% from $7.08B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

William von Mueffling's Q4 2016 filing shows 3 new, 9 increased, 17 reduced and 3 closed positions. Its largest new stake was Becton Dickinson: 1,057,289 shares worth $171M. The largest sale was MSC Industrial Direct, an estimated $112M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

  • William von Mueffling's largest Q4 2016 buy was Becton Dickinson: 1,057,289 shares worth $171M.
  • William von Mueffling added most to American Tower in Q4 2016, an estimated $183M increase.
  • William von Mueffling's biggest Q4 2016 reduction was Fidelity National Information Services, cutting an estimated $90.7M.
  • William von Mueffling fully exited MSC Industrial Direct in Q4 2016, selling an estimated $112M.
  • William von Mueffling's ten largest holdings make up 53% of its $7.14B portfolio in Q4 2016.
  • William von Mueffling opened 3 new positions and closed 3 in Q4 2016.
  • William von Mueffling's portfolio value rose 0.9% quarter-over-quarter to $7.14B.

Based on Cantillon Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.