We are live on ! Find out more
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
-9.95%
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
$14B
AUM Growth
-$1.13B
Cap. Flow
+$489M
Cap. Flow %
3.49%
Top 10 Hldgs %
41.82%
Holding
38
New
–
Increased
37
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$99.2M
2
IQV icon
IQVIA
IQV
+$56.2M
3
AWI icon
Armstrong World Industries
AWI
+$55.8M
4
BC icon
Brunswick
BC
+$28.6M
5
SPGI icon
S&P Global
SPGI
+$23.9M

Top Sells

Rank Stock Value
1
PRI icon
Primerica
PRI
+$111M

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Financials 27.06%
3 Healthcare 13.92%
4 Communication Services 10.92%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$127B
$879M 6.28%
2,143,230
+58,703
+3% +$23.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$831M 5.93%
5,972,220
+164,760
+3% +$22.4M
AVGO icon
3
Broadcom
AVGO
$1.75T
$652M 4.66%
10,357,320
+297,320
+3% +$17.7M
ADI icon
4
Analog Devices
ADI
$182B
$539M 3.85%
3,260,667
+89,781
+3% +$14.5M
ICE icon
5
Intercontinental Exchange
ICE
$90.5B
$523M 3.74%
3,959,809
+109,713
+3% +$14.2M
V icon
6
Visa
V
$693B
$513M 3.66%
2,312,472
+65,519
+3% +$14.2M
TMO icon
7
Thermo Fisher Scientific
TMO
$233B
$510M 3.64%
862,901
+24,611
+3% +$14.1M
EFX icon
8
Equifax
EFX
$22.6B
$483M 3.45%
2,037,897
+57,617
+3% +$13.6M
AMT icon
9
American Tower
AMT
$81.9B
$465M 3.32%
1,852,545
+52,784
+3% +$12.9M
AMAT icon
10
Applied Materials
AMAT
$391B
$463M 3.3%
3,511,824
+95,630
+3% +$13.2M
A icon
11
Agilent Technologies
A
$44.9B
$459M 3.28%
3,469,770
+93,555
+3% +$12.9M
WTW icon
12
Willis Towers Watson
WTW
$31.8B
$439M 3.14%
1,859,187
+51,787
+3% +$11.9M
FIS icon
13
Fidelity National Information Services
FIS
$21.3B
$427M 3.05%
4,255,690
+121,300
+3% +$12.7M
AON icon
14
Aon
AON
$75.3B
$404M 2.88%
1,240,000
+35,910
+3% +$10.4M
CBRE icon
15
CBRE Group
CBRE
$44B
$403M 2.88%
4,401,989
+118,543
+3% +$11.5M
CME icon
16
CME Group
CME
$98.9B
$389M 2.78%
1,636,262
+44,806
+3% +$10.5M
VRSN icon
17
VeriSign
VRSN
$25.5B
$374M 2.67%
1,681,163
+44,551
+3% +$9.72M
ZTS icon
18
Zoetis
ZTS
$32.1B
$354M 2.53%
1,878,890
+52,845
+3% +$10.4M
TNET icon
19
TriNet
TNET
$3.24B
$353M 2.52%
3,593,304
+98,408
+3% +$8.7M
TSM icon
20
TSMC
TSM
$2.17T
$351M 2.51%
3,368,200
+98,903
+3% +$11.6M
IQV icon
21
IQVIA
IQV
$42.8B
$341M 2.44%
1,476,928
+237,341
+19% +$56.2M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.18T
$340M 2.43%
2,432,120
+65,940
+3% +$8.96M
BC icon
23
Brunswick
BC
$5.24B
$333M 2.38%
4,122,800
+309,881
+8% +$28.6M
FAST icon
24
Fastenal
FAST
$58.8B
$325M 2.32%
10,959,132
+292,562
+3% +$8.18M
ECL icon
25
Ecolab
ECL
$78.9B
$318M 2.27%
1,802,648
+52,751
+3% +$9.91M
1
2

Similar funds

AG
Advocate Group Minnetonka, Minnesota $665M AUM 22.13% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
CG
Cynosure Group Salt Lake City, Utah $666M AUM 18.54% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $664M AUM 11.57% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

William von Mueffling's Q1 2022 Portfolio in Review

As of Q1 2022, William von Mueffling held 38 positions worth $14B, down 7.5% from $15.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

William von Mueffling deployed $489M of net new capital in Q1 2022, adding to 37 existing holdings.

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

On the sell side, the most notable exit was Primerica, an estimated $111M sold.

  • William von Mueffling added most to Blackrock in Q1 2022, an estimated $99.2M increase.
  • William von Mueffling fully exited Primerica in Q1 2022, selling an estimated $111M.
  • William von Mueffling's ten largest holdings make up 42% of its $14B portfolio in Q1 2022.
  • William von Mueffling opened 0 new positions and closed 1 in Q1 2022.
  • William von Mueffling's portfolio value fell 7.5% quarter-over-quarter to $14B.

Based on Cantillon Capital Management's 13F filing for Q1 2022, filed 3 May 2022.