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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
+9.81%
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
$16.4B
AUM Growth
+$1.4B
Cap. Flow
+$179M
Cap. Flow %
1.1%
Top 10 Hldgs %
42.84%
Holding
39
New
–
Increased
8
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$485M
2
UBER icon
Uber
UBER
+$112M
3
TME icon
Tencent Music
TME
+$64.5M
4
AON icon
Aon
AON
+$58.2M
5
ADBE icon
Adobe
ADBE
+$43.8M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$157M
2
TNET icon
TriNet
TNET
+$76.3M
3
AVGO icon
Broadcom
AVGO
+$62.4M
4
SPGI icon
S&P Global
SPGI
+$27.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 31.42%
2 Financials 26.45%
3 Healthcare 10.22%
4 Industrials 9.42%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.75T
$1.26B 7.73%
7,331,393
-389,377
-5% -$62.4M
SPGI icon
2
S&P Global
SPGI
$127B
$960M 5.87%
1,858,934
-55,405
-3% -$27.4M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$740M 4.53%
4,463,248
-133,164
-3% -$22.3M
AMAT icon
4
Applied Materials
AMAT
$391B
$636M 3.89%
3,148,598
-93,972
-3% -$19.3M
CBRE icon
5
CBRE Group
CBRE
$44B
$588M 3.6%
4,723,244
-141,047
-3% -$15.4M
MSFT icon
6
Microsoft
MSFT
$3.59T
$575M 3.52%
1,336,271
-39,835
-3% -$17M
FLUT icon
7
Flutter Entertainment
FLUT
$17.8B
$569M 3.48%
2,397,384
+2,336,347
+3,828% +$485M
ICE icon
8
Intercontinental Exchange
ICE
$90.5B
$568M 3.47%
3,534,446
-105,375
-3% -$16.2M
V icon
9
Visa
V
$693B
$568M 3.47%
2,064,218
-61,550
-3% -$16.6M
EFX icon
10
Equifax
EFX
$22.6B
$536M 3.28%
1,825,400
-54,434
-3% -$15.4M
ADI icon
11
Analog Devices
ADI
$182B
$529M 3.23%
2,297,122
-696,330
-23% -$157M
TSM icon
12
TSMC
TSM
$2.17T
$520M 3.18%
2,995,687
-89,406
-3% -$15.2M
TMO icon
13
Thermo Fisher Scientific
TMO
$233B
$494M 3.02%
799,000
-23,838
-3% -$14.1M
A icon
14
Agilent Technologies
A
$44.9B
$490M 3%
3,298,930
-98,574
-3% -$13.5M
IBKR icon
15
Interactive Brokers
IBKR
$42.5B
$471M 2.88%
13,510,572
-403,728
-3% -$12.5M
BLK icon
16
Blackrock
BLK
$179B
$464M 2.84%
488,699
-22,990
-4% -$19.9M
AON icon
17
Aon
AON
$75.3B
$455M 2.78%
1,316,218
+177,956
+16% +$58.2M
AMT icon
18
American Tower
AMT
$81.9B
$451M 2.76%
1,937,252
-57,953
-3% -$12.8M
IQV icon
19
IQVIA
IQV
$42.8B
$436M 2.67%
1,840,127
-55,002
-3% -$13M
CME icon
20
CME Group
CME
$98.9B
$367M 2.25%
1,664,816
-50,497
-3% -$10.4M
FAST icon
21
Fastenal
FAST
$58.8B
$350M 2.14%
9,811,348
-292,924
-3% -$9.92M
FERG icon
22
Ferguson
FERG
$46.9B
$337M 2.06%
1,696,671
-50,239
-3% -$10.2M
SSNC icon
23
SS&C Technologies
SSNC
$19.5B
$334M 2.05%
4,507,186
-136,431
-3% -$9.67M
LYV icon
24
Live Nation Entertainment
LYV
$42.4B
$324M 1.98%
2,961,520
-88,409
-3% -$8.55M
CP icon
25
Canadian Pacific Kansas City
CP
$85B
$317M 1.94%
3,705,152
+310,588
+9% +$25.5M
1
2

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William von Mueffling's Q3 2024 Portfolio in Review

As of Q3 2024, William von Mueffling held 39 positions worth $16.4B, up 9.3% from $15B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2024: 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 31% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • William von Mueffling added most to Flutter Entertainment in Q3 2024, an estimated $485M increase.
  • William von Mueffling's biggest Q3 2024 reduction was Analog Devices, cutting an estimated $157M.
  • William von Mueffling fully exited TriNet in Q3 2024, selling an estimated $76.3M.
  • William von Mueffling's ten largest holdings make up 43% of its $16.4B portfolio in Q3 2024.
  • William von Mueffling opened 0 new positions and closed 1 in Q3 2024.
  • William von Mueffling's portfolio value rose 9.3% quarter-over-quarter to $16.4B.

Based on Cantillon Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.