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 |
|---|---|---|---|---|---|---|---|
| TCOM | 4,669,778 | $71.91 | Increased | 1.38% | 1.82% | $335.8M | 2025 Q4 |
| TME | 18,708,502 | $17.53 | Increased | 1.39% | 1.77% | $327.96M | 2025 Q4 |
| AMT | 1,830,525 | $175.57 | Increased | 0.81% | 1.74% | $321.39M | 2025 Q4 |
| YUM | 2,055,883 | $151.28 | Increased | 0.77% | 1.68% | $311.01M | 2025 Q4 |
| CP | 4,207,858 | $73.63 | Increased | 0.81% | 1.67% | $309.82M | 2025 Q4 |
| TW | 2,688,245 | $107.54 | Increased | 38.98% | 1.56% | $289.09M | 2025 Q4 |
| MCO | 445,400 | $510.85 | Increased | 0.77% | 1.23% | $227.53M | 2025 Q4 |
| ALC | 2,845,121 | $78.81 | Increased | 0.77% | 1.21% | $224.22M | 2025 Q4 |
| ENTG | 2,459,153 | $84.25 | Increased | 0.80% | 1.12% | $207.18M | 2025 Q4 |
| FWONK | 1,706,899 | $98.51 | Increased | 46.37% | 0.91% | $168.15M | 2025 Q4 |
| ORCL | 860,677 | $194.91 | Increased | 0.75% | 0.91% | $167.75M | 2025 Q4 |
| LPLA | 369,068 | $357.17 | Buy | 100.00% | 0.71% | $131.82M | 2025 Q4 |