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: Q3 2024
Portfolio date: 30 Sep 2024
No. of stocks: 38
Portfolio value: $16,353,137,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | AVGO - Broadcom Inc. | 7.73 | Reduce 5.04% | 7,331,393 | $172.50 | $1,264,666,000 | $163.25 | -5.36% | $88.94 | $186.42 | |
| ≡ | SPGI - S&P Global Inc. | 5.87 | Reduce 2.89% | 1,858,934 | $516.62 | $960,362,000 | $503.13 | -2.61% | $406.09 | $533.29 | |
| ≡ | GOOGL - Alphabet Inc. | 4.53 | Reduce 2.90% | 4,463,248 | $165.85 | $740,230,000 | $175.98 | 6.11% | $127.58 | $191.50 | |
| ≡ | AMAT - Applied Materials | 3.89 | Reduce 2.90% | 3,148,598 | $202.05 | $636,174,000 | $170.49 | -15.62% | $143.45 | $254.80 | |
| ≡ | CBRE - CBRE Group | 3.60 | Reduce 2.90% | 4,723,244 | $124.48 | $587,949,000 | $131.78 | 5.86% | $76.63 | $137.93 | |
| ≡ | MSFT - Microsoft Corp. | 3.52 | Reduce 2.89% | 1,336,271 | $430.30 | $574,997,000 | $415.49 | -3.44% | $360.21 | $466.57 | |
| ≡ | FLUT - Flutter Entertainment Plc | 3.48 | Add 3827.76% | 2,397,384 | $237.28 | $568,851,000 | $263.37 | 11.00% | $150.65 | $269.90 | |
| ≡ | ICE - Intercontinental Exchange Inc. | 3.47 | Reduce 2.90% | 3,534,446 | $160.64 | $567,773,000 | $155.77 | -3.03% | $110.38 | $167.99 | |
| ≡ | V - Visa Inc. | 3.47 | Reduce 2.90% | 2,064,218 | $274.95 | $567,557,000 | $307.39 | 11.80% | $248.13 | $312.41 | |
| ≡ | EFX - Equifax Inc. | 3.28 | Reduce 2.90% | 1,825,400 | $293.86 | $536,412,000 | $247.08 | -15.92% | $206.95 | $309.63 | |
| ≡ | ADI - Analog Devices | 3.23 | Reduce 23.26% | 2,297,122 | $230.17 | $528,728,000 | $211.01 | -8.32% | $176.36 | $243.18 | |
| ≡ | TSM - Taiwan Semiconductor S.A. | 3.18 | Reduce 2.90% | 2,995,687 | $173.67 | $520,261,000 | $188.36 | 8.46% | $93.40 | $212.60 | |
| ≡ | TMO - Thermo Fisher Scientific | 3.02 | Reduce 2.90% | 799,000 | $618.57 | $494,237,000 | $512.84 | -17.09% | $475.19 | $627.48 | |
| ≡ | A - Agilent Technologies | 3.00 | Reduce 2.90% | 3,298,930 | $148.48 | $489,825,000 | $128.57 | -13.41% | $120.41 | $154.82 | |
| ≡ | IBKR - Interactive Brokers Group Inc. | 2.88 | Reduce 2.90% | 3,377,643 | $139.36 | $470,708,000 | $187.86 | 34.80% | $72.15 | $189.00 | |
| ≡ | BLK - BlackRock Inc. | 2.84 | Reduce 4.49% | 488,699 | $949.51 | $464,024,000 | $1024.67 | 7.92% | $700.76 | $1068.34 | |
| ≡ | AON - Aon Plc | 2.78 | Add 15.63% | 1,316,218 | $345.99 | $455,398,000 | $380.08 | 9.85% | $266.38 | $388.73 | |
| ≡ | AMT - American Tower Corp. | 2.75 | Reduce 2.90% | 1,937,252 | $232.56 | $450,527,000 | $200.88 | -13.62% | $167.84 | $241.80 | |
| ≡ | IQV - IQVIA Holdings Inc. | 2.67 | Reduce 2.90% | 1,840,127 | $236.97 | $436,055,000 | $194.38 | -17.97% | $187.62 | $261.73 | |
| ≡ | CME - CME Group | 2.25 | Reduce 2.94% | 1,664,816 | $220.65 | $367,342,000 | $228.00 | 3.33% | $189.71 | $230.74 | |
| ≡ | FAST - Fastenal | 2.14 | Reduce 2.90% | 4,905,674 | $71.42 | $350,363,000 | $81.82 | 14.56% | $57.79 | $84.88 | |
| ≡ | FERG - Ferguson Enterprises Inc. | 2.06 | Reduce 2.88% | 1,696,671 | $198.57 | $336,908,000 | $202.74 | 2.10% | $182.91 | $222.71 | |
| ≡ | SSNC - SS&C Technologies Holdings Inc. | 2.05 | Reduce 2.94% | 4,507,186 | $74.21 | $334,479,000 | $73.43 | -1.05% | $53.97 | $77.02 | |
| ≡ | LYV - Live Nation Inc. | 1.98 | Reduce 2.90% | 2,961,520 | $109.49 | $324,257,000 | $136.51 | 24.68% | $81.38 | $136.54 | |
| ≡ | CP - Canadian Pacific Kansas City | 1.94 | Add 9.15% | 3,705,152 | $85.54 | $316,939,000 | $73.53 | -14.04% | $68.69 | $90.98 | |
| ≡ | UBER - Uber Technologies Inc. | 1.85 | Add 65.17% | 4,022,650 | $75.16 | $302,343,000 | $69.60 | -7.40% | $53.89 | $87.00 | |
| ≡ | ECL - Ecolab Inc. | 1.80 | Reduce 2.90% | 1,155,739 | $255.33 | $295,095,000 | $241.77 | -5.31% | $183.11 | $262.61 | |
| ≡ | CDW - CDW Corp. | 1.77 | Reduce 2.91% | 1,281,644 | $226.30 | $290,036,000 | $175.99 | -22.23% | $172.95 | $261.97 | |
| ≡ | TCOM - Trip.com Group Ltd | 1.77 | Add 14.85% | 4,868,383 | $59.43 | $289,328,000 | $64.79 | 9.02% | $31.55 | $69.67 | |
| ≡ | ADBE - Adobe Inc. | 1.65 | Add 18.17% | 519,627 | $517.78 | $269,052,000 | $499.50 | -3.53% | $433.97 | $638.25 | |
| ≡ | ENTG - Entegris Inc. | 1.60 | Reduce 2.90% | 2,324,461 | $112.53 | $261,572,000 | $99.96 | -11.17% | $94.92 | $147.31 | |
| ≡ | ZTS - Zoetis Inc. | 1.54 | Reduce 2.90% | 1,286,331 | $195.38 | $251,323,000 | $175.67 | -10.09% | $144.11 | $199.94 | |
| ≡ | MCO - Moody's Corp. | 1.37 | Reduce 2.90% | 471,545 | $474.59 | $223,790,000 | $474.59 | 0.00% | $356.29 | $495.10 | |
| ≡ | TME - Tencent Music Entertainment Grp | 1.36 | Add 39.92% | 18,456,585 | $12.05 | $222,402,000 | $11.44 | -5.06% | $7.85 | $15.63 | |
| ≡ | YUM - Yum! Brands Inc. | 1.22 | Add 3.76% | 1,428,040 | $139.71 | $199,511,000 | $132.88 | -4.89% | $121.87 | $141.79 | |
| ≡ | ORCL - Oracle Corp. | 0.95 | Reduce 2.94% | 912,384 | $170.40 | $155,471,000 | $190.75 | 11.94% | $98.06 | $191.77 | |
| ≡ | TW - Tradeweb Markets Inc. | 0.90 | Reduce 2.89% | 1,192,770 | $123.67 | $147,510,000 | $135.00 | 9.16% | $85.83 | $137.44 | |
| ≡ | CACC - Credit Acceptance Corp. | 0.62 | Reduce 2.94% | 227,057 | $443.42 | $100,682,000 | $447.57 | 0.94% | $409.22 | $616.66 |
* 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 | 23.69 | |
| Financials | 20.71 | |
| Information Technology | 18.01 | |
| Consumer Discretionary | 9.07 | |
| Health Care | 7.23 | |
| Industrials | 5.42 | |
| Services | 5.41 | |
| Consumer Cyclical | 5.25 | |
| Industrial Goods | 2.06 | |
| Materials | 1.80 | |
| Communication Services | 1.36 |
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