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 2024
Portfolio date: 31 Dec 2024
No. of stocks: 36
Portfolio value: $16,547,116,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | AVGO - Broadcom Inc. | 10.33 | Add 0.54% | 7,370,870 | $231.84 | $1,708,862,000 | $169.12 | -27.05% | $118.31 | $250.45 | |
| ≡ | SPGI - S&P Global Inc. | 5.62 | Add 0.53% | 1,868,814 | $498.03 | $930,726,000 | $502.51 | 0.90% | $404.65 | $544.41 | |
| ≡ | GOOGL - Alphabet Inc. | 5.13 | Add 0.53% | 4,487,038 | $189.30 | $849,396,000 | $154.33 | -18.47% | $146.88 | $206.81 | |
| ≡ | V - Visa Inc. | 3.96 | Add 0.53% | 2,075,195 | $316.04 | $655,844,000 | $342.85 | 8.48% | $251.29 | $366.54 | |
| ≡ | CBRE - CBRE Group | 3.77 | Add 0.53% | 4,748,386 | $131.29 | $623,415,000 | $129.46 | -1.39% | $84.24 | $147.75 | |
| ≡ | FLUT - Flutter Entertainment Plc | 3.76 | Add 0.53% | 2,410,178 | $258.45 | $622,911,000 | $228.82 | -11.46% | $174.03 | $299.73 | |
| ≡ | IBKR - Interactive Brokers Group Inc. | 3.63 | Add 0.53% | 3,395,690 | $176.67 | $599,916,000 | $164.72 | -6.76% | $103.22 | $236.24 | |
| ≡ | TSM - Taiwan Semiconductor S.A. | 3.59 | Add 0.53% | 3,011,664 | $197.49 | $594,774,000 | $165.25 | -16.32% | $124.05 | $225.52 | |
| ≡ | MSFT - Microsoft Corp. | 3.42 | Add 0.53% | 1,343,400 | $421.50 | $566,243,000 | $378.80 | -10.13% | $376.91 | $465.64 | |
| ≡ | ICE - Intercontinental Exchange Inc. | 3.20 | Add 0.53% | 3,553,300 | $149.01 | $529,477,000 | $174.71 | 17.25% | $122.88 | $177.45 | |
| ≡ | AMAT - Applied Materials | 3.11 | Add 0.53% | 3,165,402 | $162.63 | $514,789,000 | $145.06 | -10.80% | $144.12 | $254.22 | |
| ≡ | BLK - BlackRock Inc. | 3.00 | Reduce 1.00% | 483,793 | $1025.11 | $495,941,000 | $946.70 | -7.65% | $728.70 | $1078.33 | |
| ≡ | ADI - Analog Devices | 2.97 | Add 0.53% | 2,309,278 | $212.46 | $490,630,000 | $201.56 | -5.13% | $179.59 | $246.03 | |
| ≡ | TMO - Thermo Fisher Scientific | 2.92 | Add 16.38% | 929,870 | $520.23 | $483,746,000 | $500.16 | -3.86% | $492.52 | $626.49 | |
| ≡ | AON - Aon Plc | 2.87 | Add 0.53% | 1,323,228 | $359.16 | $475,251,000 | $394.55 | 9.85% | $265.89 | $412.97 | |
| ≡ | EFX - Equifax Inc. | 2.83 | Add 0.53% | 1,835,102 | $254.85 | $467,676,000 | $240.33 | -5.70% | $211.74 | $308.65 | |
| ≡ | A - Agilent Technologies | 2.69 | Add 0.53% | 3,316,557 | $134.34 | $445,546,000 | $116.69 | -13.14% | $116.36 | $154.53 | |
| ≡ | IQV - IQVIA Holdings Inc. | 2.45 | Add 12.28% | 2,066,144 | $196.51 | $406,018,000 | $177.39 | -9.73% | $176.03 | $253.84 | |
| ≡ | CME - CME Group | 2.35 | Add 0.58% | 1,674,438 | $232.23 | $388,855,000 | $262.22 | 12.91% | $183.31 | $267.91 | |
| ≡ | LYV - Live Nation Inc. | 2.33 | Add 0.54% | 2,977,411 | $129.50 | $385,575,000 | $125.03 | -3.45% | $86.81 | $157.75 | |
| ≡ | FERG - Ferguson Enterprises Inc. | 2.22 | Add 24.46% | 2,111,673 | $173.57 | $366,523,000 | $160.51 | -7.52% | $151.75 | $221.03 | |
| ≡ | AMT - American Tower Corp. | 2.16 | Add 0.53% | 1,947,595 | $183.41 | $357,208,000 | $215.56 | 17.53% | $166.36 | $239.67 | |
| ≡ | FAST - Fastenal | 2.14 | Add 0.54% | 4,931,928 | $71.91 | $354,655,000 | $76.17 | 5.92% | $60.35 | $84.39 | |
| ≡ | SSNC - SS&C Technologies Holdings Inc. | 2.08 | Add 0.57% | 4,533,081 | $75.78 | $343,517,000 | $81.98 | 8.18% | $58.84 | $89.73 | |
| ≡ | TCOM - Trip.com Group Ltd | 1.97 | Reduce 2.46% | 4,748,766 | $68.66 | $326,051,000 | $62.68 | -8.71% | $38.05 | $76.81 | |
| ≡ | ADBE - Adobe Inc. | 1.65 | Add 18.33% | 614,862 | $444.68 | $273,417,000 | $385.71 | -13.26% | $374.50 | $587.75 | |
| ≡ | ECL - Ecolab Inc. | 1.65 | Add 0.54% | 1,161,946 | $234.32 | $272,268,000 | $249.51 | 6.48% | $214.93 | $272.98 | |
| ≡ | CP - Canadian Pacific Kansas City | 1.63 | Add 0.54% | 3,725,023 | $72.37 | $269,580,000 | $69.42 | -4.08% | $69.28 | $88.56 | |
| ≡ | ENTG - Entegris Inc. | 1.57 | Add 12.56% | 2,616,354 | $99.06 | $259,176,000 | $88.74 | -10.42% | $87.72 | $147.16 | |
| ≡ | YUM - Yum! Brands Inc. | 1.52 | Add 31.68% | 1,880,379 | $134.16 | $252,272,000 | $155.76 | 16.10% | $121.56 | $163.30 | |
| ≡ | TME - Tencent Music Entertainment Grp | 1.50 | Add 18.34% | 21,840,815 | $11.35 | $247,893,000 | $14.38 | 26.70% | $9.41 | $15.63 | |
| ≡ | UBER - Uber Technologies Inc. | 1.47 | Add 0.54% | 4,044,244 | $60.32 | $243,949,000 | $72.75 | 20.61% | $54.84 | $87.00 | |
| ≡ | MCO - Moody's Corp. | 1.36 | Add 0.54% | 474,082 | $473.37 | $224,416,000 | $461.38 | -2.53% | $357.34 | $530.93 | |
| ≡ | ZTS - Zoetis Inc. | 1.27 | Add 0.54% | 1,293,251 | $162.93 | $210,710,000 | $163.11 | 0.11% | $143.68 | $199.25 | |
| ≡ | TW - Tradeweb Markets Inc. | 0.95 | Add 0.54% | 1,199,178 | $130.92 | $156,996,000 | $146.77 | 12.11% | $98.60 | $147.42 | |
| ≡ | ORCL - Oracle Corp. | 0.92 | Add 0.56% | 917,515 | $166.64 | $152,894,000 | $140.87 | -15.46% | $111.94 | $197.82 |
* 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
| Technology | 26.33 | |
| Financials | 21.13 | |
| Information Technology | 14.76 | |
| Consumer Discretionary | 9.47 | |
| Health Care | 6.64 | |
| Consumer Cyclical | 5.73 | |
| Services | 5.59 | |
| Industrials | 4.97 | |
| Industrial Goods | 2.22 | |
| Materials | 1.65 | |
| Communication Services | 1.50 |
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