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
|
+$10.8M |
| 2 |
Analog Devices
ADI
|
+$6.54M |
| 3 |
Visa
V
|
+$5.96M |
| 4 |
Fidelity National Information Services
FIS
|
+$5.91M |
| 5 |
American Tower
AMT
|
+$5.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.23% |
| 2 | Technology | 27.77% |
| 3 | Healthcare | 13.43% |
| 4 | Communication Services | 8.42% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$127B
| $941M | 7.86% |
2,608,414
-30,512
| -1% | -$10.8M |
|
|
2
Fidelity National Information Services
FIS
$21.3B
| $597M | 4.99% |
4,052,289
-40,856
| -1% | -$5.91M |
|
|
3
Analog Devices
ADI
$182B
| $576M | 4.82% |
4,935,044
-55,905
| -1% | -$6.54M |
|
|
4
Visa
V
$693B
| $517M | 4.32% |
2,584,741
-29,839
| -1% | -$5.96M |
|
|
5
American Tower
AMT
$81.9B
| $502M | 4.2% |
2,076,425
-22,200
| -1% | -$5.63M |
|
6
Alphabet (Google) Class A
GOOGL
$4.22T
| $492M | 4.11% |
6,708,460
-73,620
| -1% | -$5.61M |
|
7
Willis Towers Watson
WTW
$31.8B
| $490M | 4.1% |
2,347,168
-22,401
| -0.9% | -$4.57M |
|
8
Zoetis
ZTS
$32.1B
| $483M | 4.04% |
2,919,668
-33,724
| -1% | -$5.18M |
|
9
Intercontinental Exchange
ICE
$90.5B
| $443M | 3.7% |
4,427,534
-53,476
| -1% | -$5.27M |
|
10
Ecolab
ECL
$78.9B
| $440M | 3.68% |
2,202,550
-23,084
| -1% | -$4.61M |
|
11
Thermo Fisher Scientific
TMO
$233B
| $428M | 3.58% |
968,981
-11,867
| -1% | -$4.9M |
|
12
Broadcom
AVGO
$1.75T
| $424M | 3.54% |
11,627,960
-120,340
| -1% | -$4.03M |
|
13
Agilent Technologies
A
$44.9B
| $416M | 3.47% |
4,117,277
-40,107
| -1% | -$3.88M |
|
14
Equifax
EFX
$22.6B
| $359M | 3% |
2,289,609
-23,590
| -1% | -$3.86M |
|
15
CBRE Group
CBRE
$44B
| $317M | 2.65% |
6,739,521
-67,395
| -1% | -$3.08M |
|
16
CME Group
CME
$98.9B
| $307M | 2.57% |
1,834,578
-18,491
| -1% | -$3.11M |
|
17
TSMC
TSM
$2.17T
| $306M | 2.56% |
3,776,668
-38,097
| -1% | -$2.9M |
|
18
VeriSign
VRSN
$25.5B
| $303M | 2.54% |
1,480,473
-17,571
| -1% | -$3.63M |
|
19
Autodesk
ADSK
$53.6B
| $297M | 2.48% |
1,285,218
-13,547
| -1% | -$3.22M |
|
20
Aon
AON
$75.3B
| $288M | 2.41% |
1,395,669
-15,963
| -1% | -$3.19M |
|
21
Becton Dickinson
BDX
$52.3B
| $280M | 2.34% |
1,232,003
-12,633
| -1% | -$3.1M |
|
22
Fastenal
FAST
$58.8B
| $277M | 2.32% |
12,302,084
-140,346
| -1% | -$3.23M |
|
23
Meta Platforms (Facebook)
META
$1.4T
| $268M | 2.24% |
1,023,788
-9,001
| -0.9% | -$2.32M |
|
24
SS&C Technologies
SSNC
$19.5B
| $250M | 2.09% |
4,123,623
-59,029
| -1% | -$3.53M |
|
|
25
Alphabet (Google) Class C
GOOG
$4.18T
| $247M | 2.07% |
3,367,660
-29,180
| -0.9% | -$2.23M |
|
Similar funds
William von Mueffling's Q3 2020 Portfolio in Review
As of Q3 2020, William von Mueffling held 36 positions worth $12B, up 3.9% from $11.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q3 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, up from 29% a quarter earlier, followed by Technology and Healthcare.
- William von Mueffling's biggest Q3 2020 reduction was S&P Global, cutting an estimated $10.8M.
- William von Mueffling's ten largest holdings make up 46% of its $12B portfolio in Q3 2020.
- William von Mueffling opened 0 new positions and closed 0 in Q3 2020.
- William von Mueffling's portfolio value rose 3.9% quarter-over-quarter to $12B.
Based on Cantillon Capital Management's 13F filing for Q3 2020, filed 30 Oct 2020.