William Von Mueffling
Cantillon Capital Management LLC
·
CIK
1279936
The founder and portfolio manager of Cantillon Capital Management, known for his expertise in long/short equity investing and his focus on identifying mispriced securities in the market.
05 Aug 2024
Last Update
AUM
$14.96BHoldings
41ROI %
28.22%QoQ%
2.35%Avg. Holding Period
4y
Sector Breakdown
Top Investments
Performance
Holdings
S&P 500
Stocks
41
Options
0
Ticker
Name
Shares
Shares value
% Portfolio
Change
Change %
History
Avg. Buy Price
Current price
Report Date
AVGO
Broadcom Inc
7.72M
$1.24B
8.29%
-396.1K
-4.88%
$29.2(449.83%)
$160.55
30 Jun 2024
SPGI
S&P Global Inc
1.91M
$853.8M
5.71%
-157.19K
-7.59%
$125.21(256.20%)
$446
30 Jun 2024
GOOGL
Alphabet Inc Class A
4.6M
$837.24M
5.60%
-234.48K
-4.85%
$51.97(250.49%)
$182.15
30 Jun 2024
AMAT
Applied Materials Inc
3.24M
$765.21M
5.12%
-164.78K
-4.84%
$59.1(299.31%)
$235.99
30 Jun 2024
ADI
Analog Devices Inc
2.99M
$683.29M
4.57%
-152.61K
-4.85%
$61.07(273.77%)
$228.26
30 Jun 2024
MSFT
Microsoft Corporation
1.38M
$615.05M
4.11%
-70.17K
-4.85%
$231.08(93.42%)
$446.95
30 Jun 2024
V
Visa Inc. Class A
2.13M
$557.95M
3.73%
-108.38K
-4.85%
$94.45(177.89%)
$262.47
30 Jun 2024
TSM
Taiwan Semiconductor Manufacturing
3.09M
$536.22M
3.59%
-157.22K
-4.85%
$45.47(282.25%)
$173.81
30 Jun 2024
ICE
Intercontinental Exchange Inc
3.64M
$498.26M
3.33%
-185.32K
-4.84%
$53.4(156.35%)
$136.89
30 Jun 2024
EFX
Equifax Inc
1.88M
$455.78M
3.05%
-95.67K
-4.84%
$128.9(88.10%)
$242.46
30 Jun 2024
TMO
Thermo Fisher Scientific Inc
822.84K
$455.03M
3.04%
-41.88K
-4.84%
$272.35(103.05%)
$553
30 Jun 2024
A
Agilent Technologies Inc
3.4M
$440.42M
2.94%
-172.95K
-4.84%
$58.7(120.83%)
$129.63
30 Jun 2024
CBG
CBRE Group Inc
4.86M
$433.46M
2.90%
-248.56K
-4.86%
$42.13(111.51%)
$89.11
30 Jun 2024
IBKR
Interactive Brokers Group Inc
3.48M
$426.47M
2.85%
-177.13K
-4.85%
$57.21(114.30%)
$122.6
30 Jun 2024
BLK
BlackRock Inc
511.69K
$402.86M
2.69%
32.77K
6.84%
$721.34(9.15%)
$787.32
30 Jun 2024
IQV
IQVIA Holdings Inc
1.9M
$400.71M
2.68%
127.79K
7.23%
$213.31(-0.88%)
$211.44
30 Jun 2024
AMT
American Tower Corp
2M
$387.83M
2.59%
-101.17K
-4.83%
$129.22(50.43%)
$194.38
30 Jun 2024
FERG
Ferguson Plc
1.75M
$338.29M
2.26%
-88.69K
-4.83%
$157.49(22.96%)
$193.65
30 Jun 2024
12572Q
Cme group inc
1.72M
$337.23M
2.25%
-87.28K
-4.84%
$110.39(78.10%)
$196.6
30 Jun 2024
AON
Aon PLC
1.14M
$334.17M
2.23%
-57.93K
-4.84%
$146.77(100.03%)
$293.58
30 Jun 2024
ENTG
Entegris Inc
2.39M
$324.13M
2.17%
-122.03K
-4.85%
$60.56(123.58%)
$135.4
30 Jun 2024
FAST
Fastenal Company
5.05M
$317.48M
2.12%
-257.19K
-4.84%
$27.33(129.93%)
$62.84
30 Jun 2024
