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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
+9.92%
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
$7.82B
AUM Growth
+$680M
Cap. Flow
+$29.6M
Cap. Flow %
0.38%
Top 10 Hldgs %
51.21%
Holding
31
New
2
Increased
5
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$178M
2
SABR icon
Sabre
SABR
+$90.5M
3
AON icon
Aon
AON
+$63.2M
4
BDX icon
Becton Dickinson
BDX
+$55.9M
5
V icon
Visa
V
+$38.7M

Top Sells

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$318M
2
FIS icon
Fidelity National Information Services
FIS
+$56.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.5M
4
ADI icon
Analog Devices
ADI
+$4.1M
5
SPGI icon
S&P Global
SPGI
+$3.64M

Sector Composition

Rank Sector Weight
1 Financials 27.53%
2 Technology 24.2%
3 Healthcare 13.79%
4 Communication Services 13.22%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
1
Analog Devices
ADI
$182B
$549M 7.02%
6,701,749
-52,158
-0.8% -$4.1M
SPGI icon
2
S&P Global
SPGI
$127B
$485M 6.21%
3,713,166
-29,316
-0.8% -$3.64M
FIS icon
3
Fidelity National Information Services
FIS
$21.3B
$447M 5.72%
5,618,865
-705,776
-11% -$56.8M
WTW icon
4
Willis Towers Watson
WTW
$31.8B
$414M 5.29%
3,163,044
-22,778
-0.7% -$2.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$384M 4.91%
9,066,500
-63,720
-0.7% -$2.68M
ECL icon
6
Ecolab
ECL
$78.9B
$374M 4.78%
2,980,394
-22,057
-0.7% -$2.7M
ICE icon
7
Intercontinental Exchange
ICE
$90.5B
$359M 4.59%
6,000,821
-44,764
-0.7% -$2.62M
BIDU icon
8
Baidu
BIDU
$31.6B
$343M 4.38%
1,986,865
-14,307
-0.7% -$2.52M
AMT icon
9
American Tower
AMT
$81.9B
$340M 4.34%
2,794,752
-23,533
-0.8% -$2.59M
V icon
10
Visa
V
$693B
$310M 3.96%
3,484,497
+450,069
+15% +$38.7M
ZTS icon
11
Zoetis
ZTS
$32.1B
$307M 3.92%
5,744,165
-57,521
-1% -$3.11M
NXPI icon
12
NXP Semiconductors
NXPI
$56.9B
$303M 3.87%
2,924,981
-12,332
-0.4% -$1.25M
TMX
13
DELISTED
Terminix Global Holdings, Inc.
TMX
$296M 3.78%
10,581,896
-81,900
-0.8% -$2.13M
CME icon
14
CME Group
CME
$98.9B
$293M 3.75%
2,469,154
-16,984
-0.7% -$2.04M
CBRE icon
15
CBRE Group
CBRE
$44B
$284M 3.63%
8,151,090
-55,651
-0.7% -$1.86M
A icon
16
Agilent Technologies
A
$44.9B
$276M 3.53%
5,224,259
-41,702
-0.8% -$2.1M
ST icon
17
Sensata Technologies
ST
$6.23B
$254M 3.25%
5,813,186
-45,023
-0.8% -$1.89M
AGN
18
DELISTED
Allergan plc
AGN
$250M 3.19%
1,044,451
+90,331
+9% +$21M
BDX icon
19
Becton Dickinson
BDX
$52.3B
$247M 3.15%
1,378,038
+320,749
+30% +$55.9M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.18T
$219M 2.8%
5,275,800
-864,340
-14% -$35.5M
AVGO icon
21
Broadcom
AVGO
$1.75T
$189M 2.42%
+8,649,260
New +$178M
CMPR icon
22
Cimpress
CMPR
$2.13B
$132M 1.69%
1,532,947
-11,266
-0.7% -$974K
TNET icon
23
TriNet
TNET
$3.24B
$130M 1.66%
4,496,226
-54,361
-1% -$1.46M
AON icon
24
Aon
AON
$75.3B
$126M 1.61%
1,063,840
+547,434
+106% +$63.2M
EFX icon
25
Equifax
EFX
$22.6B
$108M 1.38%
789,919
+284,929
+56% +$36.2M
1
2

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William von Mueffling's Q1 2017 Portfolio in Review

As of Q1 2017, William von Mueffling held 31 positions worth $7.82B, up 9.5% from $7.14B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

William von Mueffling's Q1 2017 filing shows 2 new, 5 increased, 23 reduced and 1 closed positions. Its largest new stake was Broadcom: 8,649,260 shares worth $189M. The largest sale was Harley-Davidson, an estimated $318M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • William von Mueffling's largest Q1 2017 buy was Broadcom: 8,649,260 shares worth $189M.
  • William von Mueffling added most to Aon in Q1 2017, an estimated $63.2M increase.
  • William von Mueffling's biggest Q1 2017 reduction was Fidelity National Information Services, cutting an estimated $56.8M.
  • William von Mueffling fully exited Harley-Davidson in Q1 2017, selling an estimated $318M.
  • William von Mueffling's ten largest holdings make up 51% of its $7.82B portfolio in Q1 2017.
  • William von Mueffling opened 2 new positions and closed 1 in Q1 2017.
  • William von Mueffling's portfolio value rose 9.5% quarter-over-quarter to $7.82B.

Based on Cantillon Capital Management's 13F filing for Q1 2017, filed 1 May 2017.