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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
+9.68%
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
$14.8B
AUM Growth
+$1.11B
Cap. Flow
-$89.4M
Cap. Flow %
-0.6%
Top 10 Hldgs %
41.16%
Holding
39
New
–
Increased
4
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$92.6M
2
META icon
Meta Platforms (Facebook)
META
+$76.8M
3
IQV icon
IQVIA
IQV
+$44.9M
4
CTXS
Citrix Systems Inc
CTXS
+$98.5K

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$94.8M
2
WTW icon
Willis Towers Watson
WTW
+$24.7M
3
ZTS icon
Zoetis
ZTS
+$23.9M
4
SPGI icon
S&P Global
SPGI
+$11.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Financials 25.29%
3 Healthcare 13.34%
4 Communication Services 10.37%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$127B
$972M 6.54%
2,367,081
-29,620
-1% -$11.4M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$775M 5.22%
6,344,620
-87,440
-1% -$10.2M
ADI icon
3
Analog Devices
ADI
$182B
$596M 4.02%
3,462,813
-39,733
-1% -$6.37M
V icon
4
Visa
V
$693B
$574M 3.87%
2,454,639
-30,596
-1% -$6.99M
A icon
5
Agilent Technologies
A
$44.9B
$545M 3.67%
3,686,433
-50,826
-1% -$6.93M
FIS icon
6
Fidelity National Information Services
FIS
$21.3B
$545M 3.67%
3,845,886
-45,427
-1% -$6.75M
AMT icon
7
American Tower
AMT
$81.9B
$531M 3.58%
1,967,250
-22,222
-1% -$5.66M
AMAT icon
8
Applied Materials
AMAT
$391B
$531M 3.58%
3,731,428
-45,110
-1% -$6.05M
AVGO icon
9
Broadcom
AVGO
$1.75T
$524M 3.53%
10,991,920
-138,670
-1% -$6.43M
EFX icon
10
Equifax
EFX
$22.6B
$519M 3.49%
2,165,578
-36,216
-2% -$8.09M
ICE icon
11
Intercontinental Exchange
ICE
$90.5B
$499M 3.36%
4,200,587
-43,830
-1% -$5.04M
TMO icon
12
Thermo Fisher Scientific
TMO
$233B
$462M 3.11%
916,670
-12,734
-1% -$6.01M
TSM icon
13
TSMC
TSM
$2.17T
$430M 2.89%
3,575,182
-41,400
-1% -$4.85M
META icon
14
Meta Platforms (Facebook)
META
$1.4T
$424M 2.85%
1,218,270
+239,288
+24% +$76.8M
ZTS icon
15
Zoetis
ZTS
$32.1B
$418M 2.82%
2,243,767
-137,431
-6% -$23.9M
VRSN icon
16
VeriSign
VRSN
$25.5B
$407M 2.74%
1,788,838
-22,794
-1% -$4.96M
CBRE icon
17
CBRE Group
CBRE
$44B
$401M 2.7%
4,680,055
-112,548
-2% -$9.61M
ECL icon
18
Ecolab
ECL
$78.9B
$395M 2.66%
1,915,563
-23,264
-1% -$5.06M
WTW icon
19
Willis Towers Watson
WTW
$31.8B
$390M 2.63%
1,696,388
-99,298
-6% -$24.7M
BC icon
20
Brunswick
BC
$5.24B
$388M 2.62%
3,897,669
-44,875
-1% -$4.57M
CME icon
21
CME Group
CME
$98.9B
$369M 2.49%
1,737,140
-21,749
-1% -$4.59M
ADSK icon
22
Autodesk
ADSK
$53.6B
$355M 2.39%
1,217,702
-15,616
-1% -$4.45M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.18T
$342M 2.3%
2,729,920
-31,020
-1% -$3.7M
AON icon
24
Aon
AON
$75.3B
$314M 2.12%
1,316,431
-20,543
-2% -$5.02M
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
$307M 2.07%
2,620,006
+791
+0% +$98.5K
1
2

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William von Mueffling's Q2 2021 Portfolio in Review

As of Q2 2021, William von Mueffling held 39 positions worth $14.8B, up 8.1% from $13.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.6%. William von Mueffling opened no new positions and exited 1, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • William von Mueffling added most to Microsoft in Q2 2021, an estimated $92.6M increase.
  • William von Mueffling's biggest Q2 2021 reduction was Willis Towers Watson, cutting an estimated $24.7M.
  • William von Mueffling fully exited W.R. Grace & Co. in Q2 2021, selling an estimated $94.8M.
  • William von Mueffling's ten largest holdings make up 41% of its $14.8B portfolio in Q2 2021.
  • William von Mueffling opened 0 new positions and closed 1 in Q2 2021.
  • William von Mueffling's portfolio value rose 8.1% quarter-over-quarter to $14.8B.

Based on Cantillon Capital Management's 13F filing for Q2 2021, filed 27 Jul 2021.