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
|
+$82.5M |
| 2 |
Brunswick
BC
|
+$19.7M |
| 3 |
Primerica
PRI
|
+$8.57M |
| 4 |
S&P Global
SPGI
|
+$7.96M |
| 5 |
Analog Devices
ADI
|
+$5.34M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.03% |
| 2 | Technology | 27.27% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 8.79% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$127B
| $869M | 7.55% |
2,638,926
+26,469
| +1% | +$7.96M |
|
|
2
Analog Devices
ADI
$182B
| $612M | 5.32% |
4,990,949
+48,620
| +1% | +$5.34M |
|
3
Fidelity National Information Services
FIS
$21.3B
| $549M | 4.77% |
4,093,145
+38,638
| +1% | +$5.07M |
|
4
American Tower
AMT
$81.9B
| $543M | 4.71% |
2,098,625
+18,964
| +0.9% | +$4.69M |
|
5
Visa
V
$693B
| $505M | 4.39% |
2,614,580
+24,213
| +0.9% | +$4.42M |
|
6
Alphabet (Google) Class A
GOOGL
$4.22T
| $481M | 4.18% |
6,782,080
+64,360
| +1% | +$4.34M |
|
7
Willis Towers Watson
WTW
$31.8B
| $467M | 4.05% |
2,369,569
+21,012
| +0.9% | +$4.02M |
|
8
Ecolab
ECL
$78.9B
| $443M | 3.85% |
2,225,634
+19,359
| +0.9% | +$3.75M |
|
9
Intercontinental Exchange
ICE
$90.5B
| $410M | 3.57% |
4,481,010
+50,170
| +1% | +$4.59M |
|
10
Zoetis
ZTS
$32.1B
| $405M | 3.52% |
2,953,392
+29,427
| +1% | +$3.84M |
|
11
Equifax
EFX
$22.6B
| $398M | 3.45% |
2,313,199
+18,453
| +0.8% | +$2.73M |
|
12
Broadcom
AVGO
$1.75T
| $371M | 3.22% |
11,748,300
+118,540
| +1% | +$3.32M |
|
13
Agilent Technologies
A
$44.9B
| $367M | 3.19% |
4,157,384
+42,502
| +1% | +$3.48M |
|
14
Thermo Fisher Scientific
TMO
$233B
| $355M | 3.09% |
980,848
+10,323
| +1% | +$3.46M |
|
15
Autodesk
ADSK
$53.6B
| $311M | 2.7% |
1,298,765
+11,647
| +0.9% | +$2.29M |
|
16
VeriSign
VRSN
$25.5B
| $310M | 2.69% |
1,498,044
+14,265
| +1% | +$2.96M |
|
17
CBRE Group
CBRE
$44B
| $308M | 2.67% |
6,806,916
+65,063
| +1% | +$2.81M |
|
18
CME Group
CME
$98.9B
| $301M | 2.62% |
1,853,069
+18,660
| +1% | +$3.34M |
|
19
Becton Dickinson
BDX
$52.3B
| $291M | 2.52% |
1,244,636
+10,650
| +0.9% | +$2.57M |
|
20
Aon
AON
$75.3B
| $272M | 2.36% |
1,411,632
+13,457
| +1% | +$2.51M |
|
21
Fastenal
FAST
$58.8B
| $267M | 2.32% |
12,442,430
+111,140
| +0.9% | +$2.12M |
|
|
22
Brunswick
BC
$5.24B
| $266M | 2.31% |
4,157,277
+395,640
| +11% | +$19.7M |
|
23
TriNet
TNET
$3.24B
| $248M | 2.15% |
4,064,072
+35,103
| +0.9% | +$1.75M |
|
|
24
Alphabet (Google) Class C
GOOG
$4.18T
| $240M | 2.09% |
3,396,840
+29,220
| +0.9% | +$1.97M |
|
|
25
Applied Materials
AMAT
$391B
| $240M | 2.08% |
3,968,872
+1,529,635
| +63% | +$82.5M |
|
Similar funds
William von Mueffling's Q2 2020 Portfolio in Review
As of Q2 2020, William von Mueffling held 36 positions worth $11.5B, up 27% from $9.04B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q2 2020: portfolio turnover was 0%. William von Mueffling opened no new positions and made no exits, leaving the 36-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.
- William von Mueffling added most to Applied Materials in Q2 2020, an estimated $82.5M increase.
- William von Mueffling's ten largest holdings make up 46% of its $11.5B portfolio in Q2 2020.
- William von Mueffling opened 0 new positions and closed 0 in Q2 2020.
- William von Mueffling's portfolio value rose 27% quarter-over-quarter to $11.5B.
Based on Cantillon Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.