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 |
Applied Materials
AMAT
|
+$140M |
| 2 |
Microsoft
MSFT
|
+$110M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
+$95M |
| 4 |
Brunswick
BC
|
+$17.8M |
| 5 |
Primerica
PRI
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$103M |
| 2 |
Zoetis
ZTS
|
+$54.9M |
| 3 |
S&P Global
SPGI
|
+$1.48M |
| 4 |
Fidelity National Information Services
FIS
|
+$1.19M |
| 5 |
Analog Devices
ADI
|
+$983K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.48% |
| 2 | Technology | 26.29% |
| 3 | Healthcare | 13.16% |
| 4 | Communication Services | 8.37% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$127B
| $640M | 7.08% |
2,612,457
-5,400
| -0.2% | -$1.48M |
|
|
2
Fidelity National Information Services
FIS
$21.3B
| $493M | 5.45% |
4,054,507
-8,557
| -0.2% | -$1.19M |
|
3
American Tower
AMT
$81.9B
| $453M | 5.01% |
2,079,661
-2,147
| -0.1% | -$500K |
|
|
4
Analog Devices
ADI
$182B
| $443M | 4.9% |
4,942,329
-8,992
| -0.2% | -$983K |
|
5
Visa
V
$693B
| $417M | 4.61% |
2,590,367
-3,485
| -0.1% | -$657K |
|
6
Willis Towers Watson
WTW
$31.8B
| $399M | 4.41% |
2,348,557
-2,942
| -0.1% | -$578K |
|
7
Alphabet (Google) Class A
GOOGL
$4.22T
| $390M | 4.32% |
6,717,720
-12,440
| -0.2% | -$843K |
|
8
Intercontinental Exchange
ICE
$90.5B
| $358M | 3.96% |
4,430,840
-7,299
| -0.2% | -$661K |
|
|
9
Zoetis
ZTS
$32.1B
| $344M | 3.8% |
2,923,965
-417,155
| -12% | -$54.9M |
|
10
Ecolab
ECL
$78.9B
| $344M | 3.8% |
2,206,275
-3,289
| -0.1% | -$618K |
|
11
CME Group
CME
$98.9B
| $317M | 3.51% |
1,834,409
-3,765
| -0.2% | -$749K |
|
12
Agilent Technologies
A
$44.9B
| $295M | 3.26% |
4,114,882
-9,704
| -0.2% | -$779K |
|
13
Becton Dickinson
BDX
$52.3B
| $277M | 3.06% |
1,233,986
-1,806
| -0.1% | -$446K |
|
14
Broadcom
AVGO
$1.75T
| $276M | 3.05% |
11,629,760
-14,630
| -0.1% | -$412K |
|
15
Thermo Fisher Scientific
TMO
$233B
| $275M | 3.04% |
970,525
-1,256
| -0.1% | -$396K |
|
16
Equifax
EFX
$22.6B
| $274M | 3.03% |
2,294,746
-3,391
| -0.1% | -$493K |
|
17
VeriSign
VRSN
$25.5B
| $267M | 2.95% |
1,483,779
-1,707
| -0.1% | -$336K |
|
18
CBRE Group
CBRE
$44B
| $254M | 2.81% |
6,741,853
-11,482
| -0.2% | -$634K |
|
19
Aon
AON
$75.3B
| $231M | 2.55% |
1,398,175
-1,197
| -0.1% | -$245K |
|
20
Autodesk
ADSK
$53.6B
| $201M | 2.22% |
1,287,118
-1,656
| -0.1% | -$304K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.18T
| $196M | 2.16% |
3,367,620
-5,320
| -0.2% | -$361K |
|
22
Fastenal
FAST
$58.8B
| $193M | 2.13% |
12,331,290
-23,712
| -0.2% | -$417K |
|
23
SS&C Technologies
SSNC
$19.5B
| $181M | 2% |
4,131,536
-5,944
| -0.1% | -$336K |
|
24
TSMC
TSM
$2.17T
| $181M | 2% |
3,784,974
-3,310
| -0.1% | -$181K |
|
25
Meta Platforms (Facebook)
META
$1.4T
| $171M | 1.89% |
1,025,022
-2,924
| -0.3% | -$572K |
|
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William von Mueffling's Q1 2020 Portfolio in Review
As of Q1 2020, William von Mueffling held 37 positions worth $9.04B, down 16% from $10.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
William von Mueffling's Q1 2020 filing shows 3 new, 2 increased, 31 reduced and 1 closed positions. Its largest new stake was Applied Materials: 2,439,237 shares worth $112M. The largest sale was Sensata Technologies, an estimated $103M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.
- William von Mueffling's largest Q1 2020 buy was Applied Materials: 2,439,237 shares worth $112M.
- William von Mueffling added most to Brunswick in Q1 2020, an estimated $17.8M increase.
- William von Mueffling's biggest Q1 2020 reduction was Zoetis, cutting an estimated $54.9M.
- William von Mueffling fully exited Sensata Technologies in Q1 2020, selling an estimated $103M.
- William von Mueffling's ten largest holdings make up 47% of its $9.04B portfolio in Q1 2020.
- William von Mueffling opened 3 new positions and closed 1 in Q1 2020.
- William von Mueffling's portfolio value fell 16% quarter-over-quarter to $9.04B.
Based on Cantillon Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.