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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
+6.67%
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
$9.9B
AUM Growth
+$489M
Cap. Flow
-$99.3M
Cap. Flow %
-1%
Top 10 Hldgs %
47.82%
Holding
33
New
1
Increased
4
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$118M
2
AVGO icon
Broadcom
AVGO
+$55.7M
3
BDX icon
Becton Dickinson
BDX
+$46.4M
4
SSNC icon
SS&C Technologies
SSNC
+$42.9M
5
A icon
Agilent Technologies
A
+$30M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$224M
2
SPGI icon
S&P Global
SPGI
+$12.5M
3
ADI icon
Analog Devices
ADI
+$11.2M
4
FIS icon
Fidelity National Information Services
FIS
+$9.61M
5
WTW icon
Willis Towers Watson
WTW
+$9.53M

Sector Composition

Rank Sector Weight
1 Financials 31.54%
2 Technology 23.92%
3 Healthcare 13.35%
4 Industrials 9.45%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$127B
$645M 6.51%
2,829,604
-57,332
-2% -$12.5M
ADI icon
2
Analog Devices
ADI
$182B
$575M 5.81%
5,092,571
-103,113
-2% -$11.2M
FIS icon
3
Fidelity National Information Services
FIS
$21.3B
$513M 5.18%
4,179,553
-81,834
-2% -$9.61M
V icon
4
Visa
V
$693B
$463M 4.67%
2,665,843
-56,607
-2% -$9.27M
WTW icon
5
Willis Towers Watson
WTW
$31.8B
$463M 4.67%
2,415,021
-52,606
-2% -$9.53M
ECL icon
6
Ecolab
ECL
$78.9B
$449M 4.54%
2,274,394
-47,932
-2% -$8.91M
AMT icon
7
American Tower
AMT
$81.9B
$437M 4.42%
2,137,968
-43,954
-2% -$8.84M
ZTS icon
8
Zoetis
ZTS
$32.1B
$421M 4.25%
3,708,300
-75,125
-2% -$7.87M
ICE icon
9
Intercontinental Exchange
ICE
$90.5B
$393M 3.97%
4,575,273
-90,777
-2% -$7.41M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.22T
$375M 3.79%
6,922,620
-135,620
-2% -$7.85M
CME icon
11
CME Group
CME
$98.9B
$366M 3.7%
1,888,098
-38,706
-2% -$7.14M
CBRE icon
12
CBRE Group
CBRE
$44B
$356M 3.6%
6,941,678
-138,633
-2% -$6.89M
AVGO icon
13
Broadcom
AVGO
$1.75T
$345M 3.48%
11,978,730
+1,910,990
+19% +$55.7M
EFX icon
14
Equifax
EFX
$22.6B
$320M 3.23%
2,363,230
-48,295
-2% -$6.05M
VRSN icon
15
VeriSign
VRSN
$25.5B
$319M 3.22%
1,524,343
-32,351
-2% -$6.35M
BDX icon
16
Becton Dickinson
BDX
$52.3B
$312M 3.15%
1,269,406
+199,585
+19% +$46.4M
A icon
17
Agilent Technologies
A
$44.9B
$295M 2.98%
3,945,223
+405,598
+11% +$30M
TMO icon
18
Thermo Fisher Scientific
TMO
$233B
$294M 2.97%
1,000,981
-20,764
-2% -$5.72M
TNET icon
19
TriNet
TNET
$3.24B
$283M 2.86%
4,167,719
-74,734
-2% -$4.75M
AON icon
20
Aon
AON
$75.3B
$277M 2.8%
1,437,834
-31,497
-2% -$5.71M
SSNC icon
21
SS&C Technologies
SSNC
$19.5B
$246M 2.48%
4,262,655
+711,514
+20% +$42.9M
ST icon
22
Sensata Technologies
ST
$6.23B
$218M 2.2%
4,444,361
-90,617
-2% -$4.31M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.18T
$218M 2.2%
4,029,440
-86,220
-2% -$4.97M
FAST icon
24
Fastenal
FAST
$58.8B
$206M 2.09%
12,671,918
-250,182
-2% -$4.12M
META icon
25
Meta Platforms (Facebook)
META
$1.4T
$204M 2.07%
1,058,899
-18,017
-2% -$3.29M
1
2

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William von Mueffling's Q2 2019 Portfolio in Review

As of Q2 2019, William von Mueffling held 33 positions worth $9.9B, up 5.2% from $9.41B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

William von Mueffling's Q2 2019 filing shows 1 new, 4 increased, 27 reduced and 1 closed positions. Its largest new stake was Brunswick: 2,434,616 shares worth $112M. The largest sale was Intel, an estimated $224M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • William von Mueffling's largest Q2 2019 buy was Brunswick: 2,434,616 shares worth $112M.
  • William von Mueffling added most to Broadcom in Q2 2019, an estimated $55.7M increase.
  • William von Mueffling's biggest Q2 2019 reduction was S&P Global, cutting an estimated $12.5M.
  • William von Mueffling fully exited Intel in Q2 2019, selling an estimated $224M.
  • William von Mueffling's ten largest holdings make up 48% of its $9.9B portfolio in Q2 2019.
  • William von Mueffling opened 1 new position and closed 1 in Q2 2019.
  • William von Mueffling's portfolio value rose 5.2% quarter-over-quarter to $9.9B.

Based on Cantillon Capital Management's 13F filing for Q2 2019, filed 26 Jul 2019.