William Von Mueffling - Cantillon Capital Management Holdings – 2025 Q4
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 Q4.
The latest 2025 Q4 filing shows that William Von Mueffling - Cantillon Capital Management maintains its largest exposure in Technology, which represents approximately 36.37% 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 24.91%) and Unclassified Sector (approximately 13.41%) , 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 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| AVGO | 4,604,301 | $346.1 | Reduced | -2.03% | 8.61% | $1.59B | 2025 Q4 |
| GOOGL | 4,215,234 | $313 | Increased | 0.76% | 7.13% | $1.32B | 2025 Q4 |
| SPGI | 1,755,624 | $522.59 | Increased | 0.76% | 4.96% | $917.47M | 2025 Q4 |
| TSM | 2,829,278 | $303.89 | Increased | 0.76% | 4.65% | $859.79M | 2025 Q4 |
| IBKR | 12,759,904 | $64.31 | Increased | 0.76% | 4.44% | $820.59M | 2025 Q4 |
| AMAT | 2,973,661 | $256.99 | Increased | 0.76% | 4.13% | $764.2M | 2025 Q4 |
| CBRE | 4,460,586 | $160.79 | Increased | 0.76% | 3.88% | $717.22M | 2025 Q4 |
| V | 1,949,488 | $350.71 | Increased | 0.76% | 3.70% | $683.7M | 2025 Q4 |
| MSFT | 1,262,019 | $483.62 | Increased | 0.76% | 3.30% | $610.34M | 2025 Q4 |
| ADI | 2,168,792 | $271.2 | Increased | 0.76% | 3.18% | $588.18M | 2025 Q4 |
| BLK | 514,252 | $1070.34 | Increased | 0.75% | 2.98% | $550.42M | 2025 Q4 |
| ICE | 3,337,982 | $161.96 | Increased | 0.76% | 2.92% | $540.62M | 2025 Q4 |
| TMO | 873,322 | $579.45 | Increased | 0.76% | 2.74% | $506.05M | 2025 Q4 |
| FLUT | 2,264,025 | $215.04 | Increased | 0.75% | 2.63% | $486.86M | 2025 Q4 |
| FERG | 1,984,854 | $222.63 | Increased | 0.76% | 2.39% | $441.89M | 2025 Q4 |
| AON | 1,243,018 | $352.88 | Increased | 0.75% | 2.37% | $438.64M | 2025 Q4 |
| IQV | 1,941,144 | $225.41 | Increased | 0.74% | 2.37% | $437.55M | 2025 Q4 |
| CME | 1,573,017 | $273.08 | Increased | 0.76% | 2.32% | $429.56M | 2025 Q4 |
| A | 3,115,638 | $136.07 | Increased | 0.76% | 2.29% | $423.94M | 2025 Q4 |
| UBER | 5,140,663 | $81.71 | Increased | 0.76% | 2.27% | $420.04M | 2025 Q4 |
| ADBE | 1,157,237 | $349.99 | Increased | 15.69% | 2.19% | $405.02M | 2025 Q4 |
| LYV | 2,797,205 | $142.5 | Increased | 0.77% | 2.15% | $398.6M | 2025 Q4 |
| EFX | 1,723,998 | $216.98 | Increased | 0.76% | 2.02% | $374.07M | 2025 Q4 |
| SSNC | 4,258,493 | $87.42 | Increased | 0.76% | 2.01% | $372.28M | 2025 Q4 |
| FAST | 9,266,888 | $40.13 | Increased | 0.76% | 2.01% | $371.88M | 2025 Q4 |