Portfolio holdings of William Von Mueffling - Cantillon Capital Management. William Von Mueffling - Cantillon Capital Management stock picks:. Stock Holdings page.
William Von Mueffling - Cantillon Capital Management
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Investment Philosophy:
Emphasis on businesses with sustainably above average return on equity, trading at a low price relative to their stream of earnings.
Von Mueffling is a Columbia Business School alumni and the advisory board chairman at the Heilbrunn Center for Graham & Dodd Investing.
Emphasis on businesses with sustainably above average return on equity, trading at a low price relative to their stream of earnings.
Von Mueffling is a Columbia Business School alumni and the advisory board chairman at the Heilbrunn Center for Graham & Dodd Investing.
Period: Q4 2023
Portfolio date: 31 Dec 2023
No. of stocks: 37
Portfolio value: $14,967,147,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | AVGO - Broadcom Inc. | 6.91 | Reduce 2.37% | 926,276 | $1116.25 | $1,033,956,000 | $1278.05 | 14.49% | $593.02 | $1426.00 | |
≡ | SPGI - S&P Global Inc. | 6.22 | Reduce 2.38% | 2,113,064 | $440.52 | $930,847,000 | $425.29 | -3.46% | $339.05 | $460.20 | |
≡ | ADI - Analog Devices | 4.26 | Reduce 2.38% | 3,209,296 | $198.56 | $637,238,000 | $199.65 | 0.55% | $152.10 | $204.20 | |
≡ | GOOGL - Alphabet Inc. | 3.98 | Reduce 2.36% | 4,265,676 | $139.69 | $595,872,000 | $167.25 | 19.73% | $104.11 | $174.71 | |
≡ | V - Visa Inc. | 3.96 | Reduce 2.38% | 2,278,889 | $260.35 | $593,309,000 | $268.45 | 3.11% | $214.88 | $290.96 | |
≡ | AMAT - Applied Materials | 3.76 | Reduce 2.36% | 3,476,251 | $162.07 | $563,396,000 | $204.13 | 25.95% | $111.23 | $214.91 | |
≡ | MSFT - Microsoft Corp. | 3.71 | Reduce 2.36% | 1,475,277 | $376.04 | $554,763,000 | $406.75 | 8.17% | $300.63 | $430.82 | |
≡ | A - Agilent Technologies | 3.38 | Reduce 2.40% | 3,641,879 | $139.03 | $506,330,000 | $139.58 | 0.40% | $96.48 | $151.33 | |
≡ | ICE - Intercontinental Exchange Inc. | 3.35 | Reduce 2.36% | 3,903,158 | $128.43 | $501,282,000 | $130.51 | 1.62% | $102.34 | $139.97 | |
≡ | EFX - Equifax Inc. | 3.33 | Reduce 2.37% | 2,015,075 | $247.29 | $498,308,000 | $227.04 | -8.19% | $159.41 | $275.10 | |
≡ | CBRE - CBRE Group | 3.24 | Add 13.09% | 5,215,510 | $93.09 | $485,512,000 | $86.59 | -6.98% | $64.63 | $98.65 | |
≡ | TMO - Thermo Fisher Scientific | 3.13 | Reduce 2.41% | 882,017 | $530.79 | $468,166,000 | $572.27 | 7.81% | $415.05 | $603.42 | |
≡ | AMT - American Tower Corp. | 3.08 | Add 14.53% | 2,138,424 | $215.88 | $461,643,000 | $181.78 | -15.80% | $150.48 | $217.15 | |
≡ | IQV - IQVIA Holdings Inc. | 2.79 | Reduce 2.40% | 1,802,956 | $231.38 | $417,168,000 | $223.40 | -3.45% | $167.42 | $261.73 | |
≡ | ADSK - Autodesk Inc. | 2.77 | Add 35.06% | 1,702,608 | $243.48 | $414,551,000 | $215.20 | -11.61% | $189.54 | $279.53 | |
≡ | TNET - TriNet Group | 2.66 | Reduce 2.47% | 3,345,943 | $118.93 | $397,933,000 | $101.17 | -14.93% | $87.04 | $134.67 | |
≡ | BLK - BlackRock Inc. | 2.65 | Reduce 2.51% | 489,124 | $811.80 | $397,071,000 | $763.48 | -5.95% | $588.58 | $845.00 | |
≡ | CME - CME Group | 2.59 | Reduce 2.36% | 1,838,698 | $210.60 | $387,230,000 | $207.68 | -1.39% | $160.92 | $220.80 | |
≡ | FERG - Ferguson plc | 2.42 | Add 58.42% | 1,872,863 | $193.07 | $361,594,000 | $217.20 | 12.50% | $136.10 | $224.86 | |
≡ | VRSN - Verisign Inc. | 2.41 | Reduce 2.38% | 1,749,432 | $205.96 | $360,313,000 | $168.30 | -18.29% | $167.05 | $229.72 | |
≡ | AON - Aon Plc | 2.37 | Reduce 2.38% | 1,220,174 | $291.02 | $355,095,000 | $279.92 | -3.81% | $267.42 | $344.47 | |
≡ | FAST - Fastenal | 2.34 | Reduce 2.36% | 5,416,305 | $64.77 | $350,815,000 | $68.42 | 5.64% | $50.11 | $78.13 | |
≡ | TSM - Taiwan Semiconductor S.A. | 2.30 | Reduce 2.38% | 3,307,970 | $104.00 | $344,029,000 | $141.55 | 36.11% | $81.04 | $157.76 | |
≡ | CDW - CDW Corp. | 2.15 | Reduce 2.37% | 1,415,042 | $227.32 | $321,668,000 | $219.57 | -3.41% | $160.80 | $263.37 | |
≡ | IBKR - Interactive Brokers Group Inc. | 2.07 | Reduce 2.38% | 3,728,869 | $82.90 | $309,123,000 | $120.13 | 44.91% | $72.04 | $120.39 | |
≡ | ENTG - Entegris Inc. | 2.05 | Reduce 2.34% | 2,566,297 | $119.82 | $307,494,000 | $131.82 | 10.02% | $75.03 | $146.80 | |
≡ | SSNC - SS&C Technologies Holdings Inc. | 2.03 | Reduce 2.35% | 4,978,807 | $61.11 | $304,255,000 | $61.86 | 1.23% | $45.86 | $65.86 | |
≡ | ZTS - Zoetis Inc. | 1.87 | Reduce 2.36% | 1,420,220 | $197.37 | $280,308,000 | $167.05 | -15.36% | $144.80 | $200.89 | |
≡ | LYV - Live Nation Inc. | 1.72 | Add 146.56% | 2,746,801 | $93.60 | $257,100,000 | $94.71 | 1.19% | $73.70 | $107.24 | |
≡ | ECL - Ecolab Inc. | 1.69 | Reduce 29.58% | 1,276,407 | $198.35 | $253,176,000 | $227.50 | 14.70% | $155.87 | $231.86 | |
≡ | BC - Brunswick Corp. | 1.55 | Reduce 45.46% | 2,395,715 | $96.75 | $231,786,000 | $81.32 | -15.95% | $65.82 | $99.20 | |
≡ | ADBE - Adobe Inc. | 1.52 | Reduce 2.35% | 382,406 | $596.60 | $228,144,000 | $486.15 | -18.51% | $331.89 | $638.25 | |
≡ | BDX - Becton Dickinson | 1.41 | Reduce 35.19% | 867,764 | $243.83 | $211,587,000 | $234.64 | -3.77% | $228.00 | $284.02 | |
≡ | MCO - Moody's Corp. | 1.36 | Reduce 2.40% | 520,670 | $390.56 | $203,353,000 | $380.63 | -2.54% | $297.55 | $406.70 | |
≡ | CP - Canadian Pacific Kansas City | 1.26 | Add 111.12% | 2,393,492 | $79.06 | $189,229,000 | $79.75 | 0.87% | $68.69 | $91.43 | |
≡ | CACC - Credit Acceptance Corp. | 0.89 | Reduce 2.41% | 250,910 | $532.73 | $133,667,000 | $507.02 | -4.83% | $379.77 | $616.66 | |
≡ | TW - Tradeweb Markets Inc. | 0.80 | Add 7.40% | 1,318,626 | $90.88 | $119,836,000 | $104.55 | 15.04% | $64.45 | $108.04 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Information Technology | 23.96 | |
Technology | 20.35 | |
Financials | 19.32 | |
Consumer Discretionary | 9.49 | |
Health Care | 9.20 | |
Services | 7.88 | |
Industrials | 5.67 | |
Industrial Goods | 2.42 | |
Materials | 1.69 |
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