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 2025
Portfolio date: 31 Dec 2025
No. of stocks: 37
Portfolio value: $18,493,571,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | AVGO - Broadcom Inc. | 8.62 | Reduce 2.03% | 4,604,301 | $346.10 | $1,593,549,000 | $422.65 | 22.12% | $174.41 | $423.20 | |
| ≡ | GOOGL - Alphabet Inc. | 7.13 | Add 0.76% | 4,215,234 | $313.00 | $1,319,368,000 | $339.32 | 8.41% | $147.33 | $348.75 | |
| ≡ | SPGI - S&P Global Inc. | 4.96 | Add 0.76% | 1,755,624 | $522.59 | $917,472,000 | $449.06 | -14.07% | $380.72 | $575.57 | |
| ≡ | TSM - Taiwan Semiconductor S.A. | 4.65 | Add 0.76% | 2,829,278 | $303.89 | $859,789,000 | $387.44 | 27.49% | $154.11 | $389.11 | |
| ≡ | IBKR - Interactive Brokers Group Inc. | 4.44 | Add 0.76% | 12,759,904 | $64.31 | $820,589,000 | $78.11 | 21.46% | $39.98 | $82.88 | |
| ≡ | AMAT - Applied Materials | 4.13 | Add 0.76% | 2,973,661 | $256.99 | $764,201,000 | $403.48 | 57.00% | $141.47 | $407.29 | |
| ≡ | CBRE - CBRE Group | 3.88 | Add 0.76% | 4,460,586 | $160.79 | $717,217,000 | $153.52 | -4.52% | $117.98 | $174.27 | |
| ≡ | V - Visa Inc. | 3.70 | Add 0.76% | 1,949,488 | $350.71 | $683,705,000 | $311.29 | -11.24% | $293.89 | $373.34 | |
| ≡ | MSFT - Microsoft Corp. | 3.30 | Add 0.76% | 1,262,019 | $483.62 | $610,337,000 | $432.92 | -10.48% | $356.28 | $552.24 | |
| ≡ | ADI - Analog Devices | 3.18 | Add 0.76% | 2,168,792 | $271.20 | $588,176,000 | $381.42 | 40.64% | $179.73 | $385.46 | |
| ≡ | BLK - BlackRock Inc. | 2.98 | Add 0.75% | 514,252 | $1070.34 | $550,425,000 | $1062.47 | -0.74% | $870.81 | $1207.31 | |
| ≡ | ICE - Intercontinental Exchange Inc. | 2.92 | Add 0.76% | 3,337,982 | $161.96 | $540,619,000 | $158.82 | -1.94% | $142.28 | $187.65 | |
| ≡ | TMO - Thermo Fisher Scientific | 2.74 | Add 0.76% | 873,322 | $579.45 | $506,046,000 | $513.98 | -11.30% | $384.44 | $643.35 | |
| ≡ | FLUT - Flutter Entertainment Plc | 2.63 | Add 0.75% | 2,264,025 | $215.04 | $486,856,000 | $106.61 | -50.42% | $98.88 | $313.69 | |
| ≡ | FERG - Ferguson Enterprises Inc. | 2.39 | Add 0.76% | 1,984,854 | $222.63 | $441,888,000 | $262.07 | 17.72% | $160.06 | $270.63 | |
| ≡ | AON - Aon Plc | 2.37 | Add 0.75% | 1,243,018 | $352.88 | $438,636,000 | $326.86 | -7.37% | $304.59 | $378.56 | |
| ≡ | IQV - IQVIA Holdings Inc. | 2.37 | Add 0.74% | 1,941,144 | $225.41 | $437,553,000 | $175.21 | -22.27% | $134.65 | $247.05 | |
| ≡ | CME - CME Group | 2.32 | Add 0.76% | 1,573,017 | $273.08 | $429,559,000 | $285.71 | 4.63% | $242.63 | $321.50 | |
| ≡ | A - Agilent Technologies | 2.29 | Add 0.76% | 3,115,638 | $136.07 | $423,945,000 | $120.47 | -11.46% | $102.32 | $159.62 | |
| ≡ | UBER - Uber Technologies Inc. | 2.27 | Add 0.76% | 5,140,663 | $81.71 | $420,044,000 | $75.58 | -7.50% | $68.46 | $101.99 | |
| ≡ | ADBE - Adobe Inc. | 2.19 | Add 15.69% | 1,157,237 | $349.99 | $405,021,000 | $255.94 | -26.87% | $224.13 | $422.95 | |
| ≡ | LYV - Live Nation Inc. | 2.16 | Add 0.77% | 2,797,205 | $142.50 | $398,602,000 | $154.63 | 8.51% | $125.34 | $175.25 | |
| ≡ | EFX - Equifax Inc. | 2.02 | Add 0.76% | 1,723,998 | $216.98 | $374,073,000 | $178.66 | -17.66% | $165.57 | $278.52 | |
| ≡ | FAST - Fastenal | 2.01 | Add 0.76% | 9,266,888 | $40.13 | $371,880,000 | $44.81 | 11.66% | $38.45 | $50.09 | |
| ≡ | SSNC - SS&C Technologies Holdings Inc. | 2.01 | Add 0.76% | 4,258,493 | $87.42 | $372,278,000 | $70.68 | -19.15% | $65.05 | $90.18 | |
| ≡ | TCOM - Trip.com Group Ltd | 1.82 | Add 1.38% | 4,669,778 | $71.91 | $335,803,000 | $53.95 | -24.98% | $48.48 | $78.99 | |
| ≡ | TME - Tencent Music Entertainment Grp | 1.77 | Add 1.39% | 18,708,502 | $17.53 | $327,960,000 | $9.58 | -45.35% | $8.78 | $26.00 | |
| ≡ | AMT - American Tower Corp. | 1.74 | Add 0.81% | 1,830,525 | $175.57 | $321,385,000 | $176.31 | 0.42% | $163.45 | $227.77 | |
| ≡ | CP - Canadian Pacific Kansas City | 1.68 | Add 0.81% | 4,207,858 | $73.63 | $309,825,000 | $82.29 | 11.76% | $68.13 | $89.23 | |
| ≡ | YUM - Yum! Brands Inc. | 1.68 | Add 0.77% | 2,055,883 | $151.28 | $311,014,000 | $159.06 | 5.14% | $136.03 | $169.39 | |
| ≡ | TW - Tradeweb Markets Inc. | 1.56 | Add 38.98% | 2,688,245 | $107.54 | $289,094,000 | $114.04 | 6.04% | $96.94 | $148.65 | |
| ≡ | MCO - Moody's Corp. | 1.23 | Add 0.77% | 445,400 | $510.85 | $227,533,000 | $466.72 | -8.64% | $401.41 | $545.70 | |
| ≡ | ALC - Alcon Inc. | 1.21 | Add 0.77% | 2,845,121 | $78.81 | $224,224,000 | $76.43 | -3.02% | $71.55 | $98.84 | |
| ≡ | ENTG - Entegris Inc. | 1.12 | Add 0.80% | 2,459,153 | $84.25 | $207,184,000 | $147.93 | 75.58% | $66.12 | $151.99 | |
| ≡ | FWONK - Liberty Media Corp Formula One Series C | 0.91 | Add 46.37% | 1,706,899 | $98.51 | $168,146,000 | $87.87 | -10.80% | $80.15 | $109.36 | |
| ≡ | ORCL - Oracle Corp. | 0.91 | Add 0.75% | 860,677 | $194.91 | $167,755,000 | $187.50 | -3.80% | $129.69 | $343.01 | |
| ≡ | LPLA - LPL Financial Holdings Inc. | 0.71 | Buy | 369,068 | $357.17 | $131,820,000 | $327.78 | -8.23% | $281.51 | $402.53 |
* 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 | 27.54 | |
| Financials | 22.41 | |
| Information Technology | 16.00 | |
| Consumer Discretionary | 8.80 | |
| Health Care | 6.32 | |
| Services | 6.29 | |
| Consumer Cyclical | 4.45 | |
| Industrials | 4.03 | |
| Industrial Goods | 2.39 | |
| Communication Services | 1.77 |
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