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: Q1 2024
Portfolio date: 31 Mar 2024
No. of stocks: 37
Portfolio value: $15,900,292,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | AVGO - Broadcom Inc. | 6.77 | Reduce 12.37% | 811,687 | $1325.41 | $1,075,818,000 | $1396.08 | 5.33% | $651.76 | $1445.40 | |
≡ | SPGI - S&P Global Inc. | 5.54 | Reduce 1.97% | 2,071,532 | $425.45 | $881,333,000 | $441.98 | 3.89% | $339.05 | $460.20 | |
≡ | GOOGL - Alphabet Inc. | 4.59 | Add 13.25% | 4,830,894 | $150.93 | $729,127,000 | $176.11 | 16.68% | $115.35 | $176.26 | |
≡ | AMAT - Applied Materials | 4.42 | Reduce 1.98% | 3,407,350 | $206.23 | $702,698,000 | $212.14 | 2.87% | $118.75 | $218.75 | |
≡ | V - Visa Inc. | 3.92 | Reduce 1.96% | 2,234,146 | $279.08 | $623,505,000 | $280.12 | 0.37% | $214.48 | $290.42 | |
≡ | ADI - Analog Devices | 3.91 | Reduce 1.97% | 3,146,063 | $197.79 | $622,260,000 | $214.01 | 8.20% | $152.10 | $216.00 | |
≡ | MSFT - Microsoft Corp. | 3.83 | Reduce 1.97% | 1,446,272 | $420.72 | $608,476,000 | $420.03 | -0.16% | $305.96 | $429.27 | |
≡ | EFX - Equifax Inc. | 3.32 | Reduce 1.96% | 1,975,502 | $267.52 | $528,486,000 | $248.79 | -7.00% | $159.41 | $275.10 | |
≡ | ICE - Intercontinental Exchange Inc. | 3.31 | Reduce 2.00% | 3,825,146 | $137.43 | $525,690,000 | $138.44 | 0.73% | $102.34 | $139.97 | |
≡ | A - Agilent Technologies | 3.27 | Reduce 1.96% | 3,570,458 | $145.51 | $519,537,000 | $154.29 | 6.03% | $96.48 | $155.35 | |
≡ | TMO - Thermo Fisher Scientific | 3.16 | Reduce 1.96% | 864,714 | $581.21 | $502,581,000 | $595.59 | 2.47% | $415.05 | $603.42 | |
≡ | CBRE - CBRE Group | 3.13 | Reduce 1.97% | 5,112,855 | $97.24 | $497,174,000 | $91.24 | -6.17% | $64.63 | $98.65 | |
≡ | IQV - IQVIA Holdings Inc. | 2.81 | Reduce 1.98% | 1,767,340 | $252.89 | $446,943,000 | $231.18 | -8.58% | $167.42 | $261.73 | |
≡ | TSM - Taiwan Semiconductor S.A. | 2.77 | Reduce 1.98% | 3,242,314 | $136.05 | $441,116,000 | $151.63 | 11.45% | $83.28 | $157.76 | |
≡ | ADSK - Autodesk Inc. | 2.73 | Reduce 1.99% | 1,668,662 | $260.42 | $434,553,000 | $221.26 | -15.04% | $192.01 | $279.53 | |
≡ | AMT - American Tower Corp. | 2.61 | Reduce 1.97% | 2,096,370 | $197.59 | $414,222,000 | $194.46 | -1.58% | $150.48 | $217.15 | |
≡ | FAST - Fastenal | 2.58 | Reduce 1.98% | 5,309,326 | $77.14 | $409,562,000 | $66.44 | -13.87% | $50.11 | $78.13 | |
≡ | IBKR - Interactive Brokers Group Inc. | 2.57 | Reduce 1.96% | 3,655,704 | $111.71 | $408,378,000 | $123.83 | 10.85% | $72.28 | $123.93 | |
≡ | FERG - Ferguson plc | 2.52 | Reduce 1.99% | 1,835,603 | $218.43 | $400,951,000 | $210.75 | -3.52% | $139.76 | $224.86 | |
≡ | AON - Aon Plc | 2.51 | Reduce 1.97% | 1,196,190 | $333.72 | $399,193,000 | $292.39 | -12.38% | $267.42 | $344.47 | |
≡ | BLK - BlackRock Inc. | 2.51 | Reduce 2.09% | 478,917 | $833.70 | $399,274,000 | $812.74 | -2.51% | $588.58 | $845.00 | |
≡ | CME - CME Group | 2.44 | Reduce 1.96% | 1,802,591 | $215.29 | $388,080,000 | $213.23 | -0.96% | $160.92 | $220.80 | |
≡ | TNET - TriNet Group | 2.44 | Reduce 12.43% | 2,930,026 | $132.49 | $388,199,000 | $103.94 | -21.55% | $87.04 | $134.67 | |
≡ | CDW - CDW Corp. | 2.23 | Reduce 1.96% | 1,387,311 | $255.78 | $354,846,000 | $223.55 | -12.60% | $164.83 | $263.37 | |
≡ | ENTG - Entegris Inc. | 2.22 | Reduce 1.96% | 2,515,891 | $140.54 | $353,583,000 | $129.53 | -7.83% | $83.93 | $146.80 | |
≡ | LYV - Live Nation Inc. | 2.13 | Add 16.71% | 3,205,694 | $105.77 | $339,066,000 | $96.62 | -8.65% | $76.48 | $107.24 | |
≡ | VRSN - Verisign Inc. | 2.04 | Reduce 1.96% | 1,715,147 | $189.51 | $325,037,000 | $170.84 | -9.85% | $167.05 | $229.72 | |
≡ | CP - Canadian Pacific Kansas City | 1.98 | Add 49.06% | 3,567,692 | $88.17 | $314,563,000 | $82.08 | -6.91% | $68.69 | $91.43 | |
≡ | SSNC - SS&C Technologies Holdings Inc. | 1.98 | Reduce 1.98% | 4,880,263 | $64.37 | $314,143,000 | $63.68 | -1.07% | $45.86 | $65.86 | |
≡ | ECL - Ecolab Inc. | 1.82 | Reduce 2.00% | 1,250,920 | $230.90 | $288,837,000 | $233.72 | 1.22% | $155.87 | $234.68 | |
≡ | ZTS - Zoetis Inc. | 1.48 | Reduce 1.97% | 1,392,262 | $169.21 | $235,585,000 | $174.03 | 2.85% | $144.80 | $200.89 | |
≡ | ADBE - Adobe Inc. | 1.46 | Add 20.22% | 459,715 | $504.60 | $231,972,000 | $483.55 | -4.17% | $361.36 | $638.25 | |
≡ | MCO - Moody's Corp. | 1.26 | Reduce 1.97% | 510,406 | $393.03 | $200,604,000 | $414.02 | 5.34% | $296.94 | $414.49 | |
≡ | YUM - Yum! Brands Inc. | 1.26 | Buy | 1,447,300 | $138.65 | $200,668,000 | $141.63 | 2.15% | $114.41 | $143.20 | |
≡ | CACC - Credit Acceptance Corp. | 0.85 | Reduce 1.98% | 245,931 | $551.55 | $135,644,000 | $497.72 | -9.76% | $379.77 | $616.66 | |
≡ | TW - Tradeweb Markets Inc. | 0.85 | Reduce 2.09% | 1,291,079 | $104.17 | $134,492,000 | $112.79 | 8.27% | $64.45 | $114.07 | |
≡ | ORCL - Oracle Corp. | 0.78 | Buy | 987,952 | $125.61 | $124,096,000 | $123.53 | -1.66% | $95.91 | $132.35 |
* 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 | 24.67 | |
Technology | 20.94 | |
Financials | 19.43 | |
Consumer Discretionary | 8.93 | |
Services | 8.34 | |
Health Care | 7.45 | |
Industrials | 5.90 | |
Industrial Goods | 2.52 | |
Materials | 1.82 |
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