William Von Mueffling
Cantillon Capital Management LLC | CIK: 0001279936
Filing Date
Jul 29, 2026
Market Value
$661.49M
Holdings
27
Turnover
N/A
Avg. Hold (Top 20)
33.85 Qtrs
Buys
0
Sells
0
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| AVGO Broadcom | Stock | 10.10% | Reduced 95.40% | 186.76K | $66.79M | $30.13 | $357.61 | +1086.71% | |
| GOOGL Alphabet | Stock | 9.04% | Reduced 95.40% | 171.07K | $59.79M | $58.31 | $349.54 | +499.48% | |
| IBKR Interactive Brokers | Stock | 7.10% | Reduced 95.40% | 517.83K | $46.96M | $14.68 | $90.69 | +517.68% | |
| TSM Taiwan Semiconductor Manufacturing Company | Stock | 7.54% | Reduced 95.40% | 114.82K | $49.91M | $47.45 | $434.67 | +816.08% | |
| ADI Analog Devices | Stock | 5.00% | Reduced 95.40% | 88.01K | $33.07M | $60.15 | $375.72 | +524.69% | |
| V Visa | Stock | 4.66% | Reduced 95.13% | 83.64K | $30.8M | $94.65 | $368.29 | +289.10% | |
| SPGI S&P Global | Stock | 4.37% | Reduced 95.40% | 71.25K | $28.88M | $136.90 | $405.32 | +196.06% | |
| MSFT Microsoft | Stock | 5.14% | Reduced 93.81% | 68.9K | $34.02M | $228.32 | $493.78 | +116.26% | |
| CBRE CBRE | Stock | 3.82% | Reduced 95.39% | 181.08K | $25.26M | $41.82 | $139.50 | +233.56% | |
| BLK BlackRock | Stock | 3.38% | Reduced 95.40% | 20.87K | $22.33M | $758.63 | $1069.78 | +41.01% | |
| AMAT Applied Materials | Stock | 3.37% | Reduced 96.70% | 50.18K | $22.31M | $63.13 | $444.57 | +604.23% | |
| LYV Live Nation Entertainment | Stock | 2.87% | Reduced 95.40% | 113.5K | $18.97M | $85.58 | $167.12 | +95.28% | |
| ICE Intercontinental Exchange | Stock | 3.18% | Reduced 95.40% | 135.47K | $21.06M | $53.61 | $155.47 | +190.02% | |
| CP Canadian Pacific Kansas City | Stock | 2.64% | Reduced 95.40% | 199.86K | $17.48M | $78.42 | $87.48 | +11.55% | |
| FERG Ferguson plc | Stock | 2.61% | Reduced 95.40% | 80.55K | $17.27M | $160.00 | $214.43 | +34.02% | |
| FAST Fastenal Company | Stock | 2.79% | Reduced 95.40% | 376.04K | $18.43M | $14.56 | $49.01 | +236.50% | |
| A Agilent | Stock | 2.99% | Reduced 95.40% | 126.44K | $19.78M | $58.06 | $156.47 | +169.49% | |
| UBER Uber | Stock | 2.55% | Reduced 95.40% | 238.97K | $16.85M | $70.04 | $70.50 | +0.66% | |
| CME CME | Stock | 2.66% | Reduced 95.40% | 63.84K | $17.62M | $110.31 | $276.01 | +150.22% | |
| SSNC SS&C | Stock | 2.09% | Reduced 95.40% | 172.82K | $13.81M | $49.55 | $79.93 | +61.30% | |
| YUM Yum! Brands | Stock | 1.74% | Reduced 95.40% | 83.43K | $11.51M | $135.57 | $137.99 | +1.79% | |
| ORCL Oracle | Stock | 2.35% | Reduced 91.78% | 105.46K | $15.57M | $131.61 | $147.60 | +12.15% | |
| TW Tradeweb Markets | Stock | 1.71% | Reduced 95.40% | 108.99K | $11.33M | $98.78 | $103.97 | +5.26% | |
| ENTG Entegris | Stock | 2.15% | Reduced 95.40% | 99.76K | $14.19M | $64.55 | $142.25 | +120.39% | |
| SPOT Spotify Technology S.A. | Stock | 1.56% | Reduced 95.40% | 20.22K | $10.3M | $492.69 | $509.45 | +3.40% | |
| TCOM Trip.com | Stock | 1.32% | Reduced 95.33% | 214.24K | $8.72M | $53.71 | $40.68 | -24.26% | |
| MCO Moody's | Stock | 1.28% | Reduced 95.40% | 18.08K | $8.47M | $169.64 | $468.59 | +176.23% |
Sector Breakdown
| Sector | Weight |
|---|---|
Technology | 40.29% |
Financial Services | 28.34% |
Communication Services | 13.46% |
Industrials | 8.04% |
Real Estate | 3.82% |
Consumer Cyclical | 3.06% |
Healthcare | 2.99% |
Industry Breakdown
| Industry | Weight |
|---|---|
Semiconductors | 28.16% |
Financial - Data & Stock Exchanges | 11.49% |
Internet Content & Information | 10.60% |
Software - Infrastructure | 7.50% |
Investment - Banking & Investment Services | 7.10% |
Industrial - Distribution | 5.40% |
Financial - Credit Services | 4.66% |
Software - Application | 4.64% |
Real Estate - Services | 3.82% |
Asset Management | 3.38% |
Medical - Diagnostics & Research | 2.99% |
Entertainment | 2.87% |
Railroads | 2.64% |
Restaurants | 1.74% |
Financial - Capital Markets | 1.71% |
Travel Services | 1.32% |