William Von Mueffling - Cantillon Capital Management Holdings – 2026 Q1
Explore the latest portfolio disclosure for William Von Mueffling - Cantillon Capital Management, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that William Von Mueffling - Cantillon Capital Management maintains its largest exposure in Technology, which represents approximately 36.53% 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 24.93%) and Unclassified Sector (approximately 14.17%) , 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 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| AVGO | 4,056,002 | $309.51 | Reduced | -11.91% | 8.31% | $1.26B | 2026 Q1 |
| GOOGL | 3,715,061 | $287.56 | Reduced | -11.87% | 7.07% | $1.07B | 2026 Q1 |
| TSM | 2,493,551 | $337.95 | Reduced | -11.87% | 5.58% | $842.7M | 2026 Q1 |
| IBKR | 11,245,881 | $67.07 | Reduced | -11.87% | 5.00% | $754.26M | 2026 Q1 |
| SPGI | 1,547,303 | $425.34 | Reduced | -11.87% | 4.36% | $658.13M | 2026 Q1 |
| ADI | 1,911,491 | $318.14 | Reduced | -11.86% | 4.03% | $608.12M | 2026 Q1 |
| CBRE | 3,931,976 | $135.46 | Reduced | -11.85% | 3.53% | $532.63M | 2026 Q1 |
| AMAT | 1,521,843 | $341.79 | Reduced | -48.82% | 3.44% | $520.15M | 2026 Q1 |
| V | 1,718,158 | $302.24 | Reduced | -11.87% | 3.44% | $519.3M | 2026 Q1 |
| ICE | 2,941,954 | $157.28 | Reduced | -11.86% | 3.06% | $462.71M | 2026 Q1 |
| BLK | 453,282 | $961.71 | Reduced | -11.86% | 2.89% | $435.93M | 2026 Q1 |
| MSFT | 1,112,265 | $370.17 | Reduced | -11.87% | 2.73% | $411.73M | 2026 Q1 |
| CME | 1,386,346 | $295.35 | Reduced | -11.87% | 2.71% | $409.46M | 2026 Q1 |
| FERG | 1,749,302 | $233.26 | Reduced | -11.87% | 2.70% | $408.04M | 2026 Q1 |
| FAST | 8,166,664 | $46.4 | Reduced | -11.87% | 2.51% | $378.93M | 2026 Q1 |
| TMO | 769,698 | $491.53 | Reduced | -11.87% | 2.51% | $378.33M | 2026 Q1 |
| LYV | 2,465,059 | $152.51 | Reduced | -11.87% | 2.49% | $375.95M | 2026 Q1 |
| UBER | 5,193,864 | $71.93 | Increased | 1.03% | 2.47% | $373.59M | 2026 Q1 |
| AON | 1,095,574 | $322.78 | Reduced | -11.86% | 2.34% | $353.63M | 2026 Q1 |
| CP | 4,344,435 | $78.66 | Increased | 3.25% | 2.26% | $341.73M | 2026 Q1 |
| EFX | 1,791,379 | $180.07 | Increased | 3.91% | 2.14% | $322.57M | 2026 Q1 |
| A | 2,745,829 | $113.98 | Reduced | -11.87% | 2.07% | $312.97M | 2026 Q1 |
| IQV | 1,710,896 | $170.54 | Reduced | -11.86% | 1.93% | $291.78M | 2026 Q1 |
| YUM | 1,811,796 | $155.48 | Reduced | -11.87% | 1.87% | $281.7M | 2026 Q1 |
| TW | 2,367,041 | $117.66 | Reduced | -11.95% | 1.84% | $278.51M | 2026 Q1 |