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
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$36.1M |
| 2 |
Analog Devices
ADI
|
+$35.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$31.7M |
| 4 |
Willis Towers Watson
WTW
|
+$30.4M |
| 5 |
Baidu
BIDU
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.89% |
| 2 | Technology | 21.85% |
| 3 | Communication Services | 14.13% |
| 4 | Healthcare | 12.84% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$127B
| $547M | 6.48% |
3,228,525
-221,221
| -6% | -$36.1M |
|
|
2
Analog Devices
ADI
$182B
| $517M | 6.13% |
5,809,251
-405,288
| -7% | -$35.9M |
|
|
3
Fidelity National Information Services
FIS
$21.3B
| $448M | 5.31% |
4,762,477
-337,662
| -7% | -$31.7M |
|
4
Alphabet (Google) Class A
GOOGL
$4.22T
| $416M | 4.92% |
7,890,220
-552,320
| -7% | -$28.5M |
|
|
5
Willis Towers Watson
WTW
$31.8B
| $414M | 4.91% |
2,749,834
-192,327
| -7% | -$30.4M |
|
|
6
Baidu
BIDU
$31.6B
| $403M | 4.77% |
1,720,228
-122,994
| -7% | -$30.1M |
|
7
Intercontinental Exchange
ICE
$90.5B
| $368M | 4.36% |
5,213,656
-363,328
| -7% | -$24.9M |
|
8
Zoetis
ZTS
$32.1B
| $361M | 4.27% |
5,009,721
-347,457
| -6% | -$23.9M |
|
9
Ecolab
ECL
$78.9B
| $348M | 4.12% |
2,595,000
-177,993
| -6% | -$23.7M |
|
10
American Tower
AMT
$81.9B
| $347M | 4.11% |
2,430,057
-168,868
| -6% | -$24.1M |
|
11
Visa
V
$693B
| $346M | 4.1% |
3,032,718
-215,388
| -7% | -$23.8M |
|
|
TMX
12
DELISTED
Terminix Global Holdings, Inc.
TMX
| $316M | 3.75% |
9,215,737
-636,362
| -6% | -$20.5M |
|
13
CME Group
CME
$98.9B
| $314M | 3.72% |
2,152,236
-148,786
| -6% | -$21.2M |
|
14
Broadcom
AVGO
$1.75T
| $306M | 3.63% |
11,922,090
-858,650
| -7% | -$22.3M |
|
15
CBRE Group
CBRE
$44B
| $306M | 3.63% |
7,068,919
-498,585
| -7% | -$20.7M |
|
16
Agilent Technologies
A
$44.9B
| $305M | 3.61% |
4,548,317
-322,360
| -7% | -$21.7M |
|
17
Sensata Technologies
ST
$6.23B
| $260M | 3.08% |
5,080,843
-356,011
| -7% | -$17.5M |
|
18
Becton Dickinson
BDX
$52.3B
| $250M | 2.96% |
1,197,542
-83,421
| -7% | -$17.5M |
|
|
19
Alphabet (Google) Class C
GOOG
$4.18T
| $240M | 2.84% |
4,582,420
-320,680
| -7% | -$16.3M |
|
20
Equifax
EFX
$22.6B
| $230M | 2.73% |
1,951,536
-132,023
| -6% | -$14.8M |
|
21
TriNet
TNET
$3.24B
| $174M | 2.06% |
3,914,624
-276,398
| -7% | -$11.1M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $169M | 2% |
1,030,257
-72,720
| -7% | -$13M |
|
23
Cimpress
CMPR
$2.13B
| $160M | 1.9% |
1,336,990
-96,205
| -7% | -$11M |
|
24
VeriSign
VRSN
$25.5B
| $142M | 1.69% |
1,243,328
-88,865
| -7% | -$9.92M |
|
|
BITA
25
DELISTED
Bitauto Holdings Limited
BITA
| $135M | 1.59% |
4,234,149
-287,857
| -6% | -$11.7M |
|
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William von Mueffling's Q4 2017 Portfolio in Review
As of Q4 2017, William von Mueffling held 31 positions worth $8.44B, down 1.8% from $8.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
William von Mueffling withdrew a net $583M in Q4 2017, reducing 31 holdings. Its largest reduction was S&P Global, cutting an estimated $36.1M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.
- William von Mueffling's biggest Q4 2017 reduction was S&P Global, cutting an estimated $36.1M.
- William von Mueffling's ten largest holdings make up 49% of its $8.44B portfolio in Q4 2017.
- William von Mueffling opened 0 new positions and closed 0 in Q4 2017.
- William von Mueffling's portfolio value fell 1.8% quarter-over-quarter to $8.44B.
Based on Cantillon Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.