William Von Mueffling - Cantillon Capital Management Holdings – 2025 Q3
Explore the latest portfolio disclosure for William Von Mueffling - Cantillon Capital Management, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that William Von Mueffling - Cantillon Capital Management maintains its largest exposure in Technology, which represents approximately 34.21% of the portfolio. This sector forms the core of William Von Mueffling - Cantillon Capital Management's investment stance during this reporting period.
Additional major allocations include Financial Services (about 25.31%) and Unclassified Sector (approximately 12.35%) , reflecting how William Von Mueffling - Cantillon Capital Management diversifies beyond its primary sector focus.
These sector weightings provide a clear view into William Von Mueffling - Cantillon Capital Management's positioning and conviction areas for the 2025 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| AVGO | 4,699,739 | $329.91 | Reduced | -14.25% | 8.52% | $1.55B | 2025 Q3 |
| GOOGL | 4,183,532 | $243.1 | Reduced | -1.09% | 5.59% | $1.02B | 2025 Q3 |
| IBKR | 12,664,026 | $68.81 | Reduced | -1.09% | 4.79% | $871.41M | 2025 Q3 |
| SPGI | 1,742,415 | $486.71 | Reduced | -1.09% | 4.66% | $848.05M | 2025 Q3 |
| TSM | 2,807,971 | $279.29 | Reduced | -1.09% | 4.31% | $784.24M | 2025 Q3 |
| CBRE | 4,427,021 | $157.56 | Reduced | -1.09% | 3.83% | $697.52M | 2025 Q3 |
| V | 1,934,842 | $341.38 | Reduced | -1.09% | 3.63% | $660.52M | 2025 Q3 |
| MSFT | 1,252,524 | $517.95 | Reduced | -1.09% | 3.56% | $648.74M | 2025 Q3 |
| AMAT | 2,951,260 | $204.74 | Reduced | -1.09% | 3.32% | $604.24M | 2025 Q3 |
| BLK | 510,402 | $1165.87 | Reduced | -1.09% | 3.27% | $595.06M | 2025 Q3 |
| FLUT | 2,247,096 | $254 | Reduced | -1.09% | 3.14% | $570.76M | 2025 Q3 |
| ICE | 3,312,950 | $168.48 | Reduced | -1.09% | 3.07% | $558.17M | 2025 Q3 |
| ADI | 2,152,518 | $245.7 | Reduced | -1.09% | 2.91% | $528.87M | 2025 Q3 |
| UBER | 5,102,058 | $97.97 | Reduced | -1.09% | 2.75% | $499.85M | 2025 Q3 |
| LYV | 2,775,959 | $163.4 | Reduced | -1.09% | 2.49% | $453.59M | 2025 Q3 |
| FAST | 9,196,705 | $49.04 | Reduced | -1.09% | 2.48% | $451.01M | 2025 Q3 |
| FERG | 1,969,891 | $224.58 | Reduced | -1.09% | 2.43% | $442.4M | 2025 Q3 |
| AON | 1,233,741 | $356.58 | Reduced | -1.09% | 2.42% | $439.93M | 2025 Q3 |
| EFX | 1,711,003 | $256.53 | Reduced | -1.08% | 2.41% | $438.92M | 2025 Q3 |
| TME | 18,452,216 | $23.34 | Reduced | -1.26% | 2.37% | $430.67M | 2025 Q3 |
| CME | 1,561,173 | $270.19 | Reduced | -1.09% | 2.32% | $421.81M | 2025 Q3 |
| TMO | 866,770 | $485.02 | Reduced | -1.08% | 2.31% | $420.4M | 2025 Q3 |
| A | 3,092,145 | $128.35 | Reduced | -1.09% | 2.18% | $396.88M | 2025 Q3 |
| SSNC | 4,226,357 | $88.76 | Reduced | -1.09% | 2.06% | $375.13M | 2025 Q3 |
| IQV | 1,926,934 | $189.94 | Increased | 27.30% | 2.01% | $366M | 2025 Q3 |