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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
+11.91%
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
$15.1B
AUM Growth
+$473M
Cap. Flow
-$1.1B
Cap. Flow %
-7.27%
Top 10 Hldgs %
41.75%
Holding
39
New
2
Increased
4
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$96.9M
2
BLK icon
Blackrock
BLK
+$93.3M
3
FIS icon
Fidelity National Information Services
FIS
+$39.2M
4
WTW icon
Willis Towers Watson
WTW
+$32.8M
5
IQV icon
IQVIA
IQV
+$28.9M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$277M
2
SPGI icon
S&P Global
SPGI
+$111M
3
ZTS icon
Zoetis
ZTS
+$83.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.6M

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Financials 25.77%
3 Healthcare 14.24%
4 Communication Services 11.08%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$127B
$984M 6.5%
2,084,527
-242,899
-10% -$111M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$841M 5.56%
5,807,460
-432,320
-7% -$62.3M
AVGO icon
3
Broadcom
AVGO
$1.75T
$669M 4.42%
10,060,000
-767,060
-7% -$43.1M
EFX icon
4
Equifax
EFX
$22.6B
$580M 3.83%
1,980,280
-150,481
-7% -$41.9M
TMO icon
5
Thermo Fisher Scientific
TMO
$233B
$559M 3.69%
838,290
-62,921
-7% -$39.3M
ADI icon
6
Analog Devices
ADI
$182B
$557M 3.68%
3,170,886
-232,593
-7% -$41.2M
A icon
7
Agilent Technologies
A
$44.9B
$539M 3.56%
3,376,215
-252,507
-7% -$39.3M
AMAT icon
8
Applied Materials
AMAT
$391B
$538M 3.55%
3,416,194
-252,732
-7% -$36.6M
ICE icon
9
Intercontinental Exchange
ICE
$90.5B
$527M 3.48%
3,850,096
-284,605
-7% -$37.7M
AMT icon
10
American Tower
AMT
$81.9B
$526M 3.48%
1,799,761
-134,825
-7% -$36.8M
V icon
11
Visa
V
$693B
$487M 3.22%
2,246,953
-166,419
-7% -$35.7M
CBRE icon
12
CBRE Group
CBRE
$44B
$465M 3.07%
4,283,446
-313,215
-7% -$32.1M
FIS icon
13
Fidelity National Information Services
FIS
$21.3B
$451M 2.98%
4,134,390
+347,045
+9% +$39.2M
ZTS icon
14
Zoetis
ZTS
$32.1B
$446M 2.94%
1,826,045
-380,519
-17% -$83.3M
WTW icon
15
Willis Towers Watson
WTW
$31.8B
$429M 2.84%
1,807,400
+138,692
+8% +$32.8M
VRSN icon
16
VeriSign
VRSN
$25.5B
$415M 2.74%
1,636,612
-123,410
-7% -$28.5M
ECL icon
17
Ecolab
ECL
$78.9B
$411M 2.71%
1,749,897
-132,459
-7% -$29.9M
TSM icon
18
TSMC
TSM
$2.17T
$393M 2.6%
3,269,297
-247,599
-7% -$29M
BC icon
19
Brunswick
BC
$5.24B
$384M 2.54%
3,812,919
-285,460
-7% -$27.9M
META icon
20
Meta Platforms (Facebook)
META
$1.4T
$375M 2.48%
1,114,649
-84,138
-7% -$27.9M
CME icon
21
CME Group
CME
$98.9B
$364M 2.4%
1,591,456
-119,147
-7% -$26.2M
AON icon
22
Aon
AON
$75.3B
$362M 2.39%
1,204,090
-89,052
-7% -$26.7M
IQV icon
23
IQVIA
IQV
$42.8B
$350M 2.31%
1,239,587
+111,374
+10% +$28.9M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.18T
$342M 2.26%
2,366,180
-322,320
-12% -$46.6M
FAST icon
25
Fastenal
FAST
$58.8B
$342M 2.26%
10,666,570
-788,720
-7% -$23.3M
1
2

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William von Mueffling's Q4 2021 Portfolio in Review

As of Q4 2021, William von Mueffling held 39 positions worth $15.1B, up 3.2% from $14.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

William von Mueffling withdrew a net $1.1B in Q4 2021, closing 1 position and reducing 32 holdings. Its most notable exit was Citrix Systems Inc, an estimated $277M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, William von Mueffling opened a new position in Endeavor Group Holdings, Inc. worth $120M.

  • William von Mueffling's largest Q4 2021 buy was Endeavor Group Holdings, Inc.: 3,425,337 shares worth $120M.
  • William von Mueffling added most to Fidelity National Information Services in Q4 2021, an estimated $39.2M increase.
  • William von Mueffling's biggest Q4 2021 reduction was S&P Global, cutting an estimated $111M.
  • William von Mueffling fully exited Citrix Systems Inc in Q4 2021, selling an estimated $277M.
  • William von Mueffling's ten largest holdings make up 42% of its $15.1B portfolio in Q4 2021.
  • William von Mueffling opened 2 new positions and closed 1 in Q4 2021.
  • William von Mueffling's portfolio value rose 3.2% quarter-over-quarter to $15.1B.

Based on Cantillon Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.