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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
-4.45%
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
$13.5B
AUM Growth
-$824M
Cap. Flow
-$82.3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
41.15%
Holding
39
New
1
Increased
2
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$89.9M
2
BDX icon
Becton Dickinson
BDX
+$9.37M
3
BLK icon
Blackrock
BLK
+$1.62M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$85.8M
2
ENTG icon
Entegris
ENTG
+$46.2M
3
TNET icon
TriNet
TNET
+$5.43M
4
SPGI icon
S&P Global
SPGI
+$3.34M
5
ADI icon
Analog Devices
ADI
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 31.59%
2 Financials 29.54%
3 Healthcare 13.63%
4 Industrials 10.66%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$127B
$791M 5.87%
2,164,630
-8,501
-0.4% -$3.34M
AVGO icon
2
Broadcom
AVGO
$1.75T
$788M 5.85%
9,487,630
-989,540
-9% -$85.8M
ADI icon
3
Analog Devices
ADI
$182B
$576M 4.27%
3,287,610
-12,866
-0.4% -$2.37M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$572M 4.24%
4,368,706
-15,841
-0.4% -$2.05M
V icon
5
Visa
V
$693B
$537M 3.98%
2,334,549
-9,150
-0.4% -$2.2M
AMAT icon
6
Applied Materials
AMAT
$391B
$493M 3.66%
3,560,096
-13,921
-0.4% -$2M
MSFT icon
7
Microsoft
MSFT
$3.59T
$477M 3.54%
1,511,009
-5,876
-0.4% -$1.94M
TMO icon
8
Thermo Fisher Scientific
TMO
$233B
$457M 3.39%
903,763
-3,451
-0.4% -$1.84M
ICE icon
9
Intercontinental Exchange
ICE
$90.5B
$440M 3.26%
3,997,377
-15,610
-0.4% -$1.79M
A icon
10
Agilent Technologies
A
$44.9B
$417M 3.1%
3,731,460
-14,221
-0.4% -$1.7M
AON icon
11
Aon
AON
$75.3B
$405M 3.01%
1,249,967
-4,881
-0.4% -$1.61M
TNET icon
12
TriNet
TNET
$3.24B
$400M 2.96%
3,430,825
-51,514
-1% -$5.43M
WTW icon
13
Willis Towers Watson
WTW
$31.8B
$392M 2.91%
1,875,572
-7,316
-0.4% -$1.56M
EFX icon
14
Equifax
EFX
$22.6B
$378M 2.8%
2,063,912
-8,094
-0.4% -$1.65M
CME icon
15
CME Group
CME
$98.9B
$377M 2.8%
1,883,066
-6,960
-0.4% -$1.38M
IQV icon
16
IQVIA
IQV
$42.8B
$363M 2.7%
1,847,289
-7,015
-0.4% -$1.52M
VRSN icon
17
VeriSign
VRSN
$25.5B
$363M 2.69%
1,792,051
-7,022
-0.4% -$1.46M
BC icon
18
Brunswick
BC
$5.24B
$347M 2.57%
4,392,341
-17,094
-0.4% -$1.41M
BDX icon
19
Becton Dickinson
BDX
$52.3B
$346M 2.57%
1,338,955
+34,697
+3% +$9.37M
CBRE icon
20
CBRE Group
CBRE
$44B
$341M 2.53%
4,611,739
-18,087
-0.4% -$1.5M
IBKR icon
21
Interactive Brokers
IBKR
$42.5B
$331M 2.45%
15,278,516
-59,356
-0.4% -$1.32M
BLK icon
22
Blackrock
BLK
$179B
$324M 2.41%
501,701
+2,325
+0.5% +$1.62M
ECL icon
23
Ecolab
ECL
$78.9B
$307M 2.28%
1,812,590
-7,122
-0.4% -$1.3M
AMT icon
24
American Tower
AMT
$81.9B
$307M 2.28%
1,867,131
-7,313
-0.4% -$1.34M
FAST icon
25
Fastenal
FAST
$58.8B
$303M 2.25%
11,094,792
-43,196
-0.4% -$1.23M
1
2

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William von Mueffling's Q3 2023 Portfolio in Review

As of Q3 2023, William von Mueffling held 39 positions worth $13.5B, down 5.8% from $14.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.6%. William von Mueffling opened 1 new position and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • William von Mueffling's largest Q3 2023 buy was Canadian Pacific Kansas City: 1,133,714 shares worth $84.4M.
  • William von Mueffling added most to Becton Dickinson in Q3 2023, an estimated $9.37M increase.
  • William von Mueffling's biggest Q3 2023 reduction was Broadcom, cutting an estimated $85.8M.
  • William von Mueffling's ten largest holdings make up 41% of its $13.5B portfolio in Q3 2023.
  • William von Mueffling opened 1 new position and closed 0 in Q3 2023.
  • William von Mueffling's portfolio value fell 5.8% quarter-over-quarter to $13.5B.

Based on Cantillon Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.