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 |
|---|---|---|---|---|---|---|---|
| AMT | 1,612,473 | $172.58 | Reduced | -11.91% | 1.84% | $278.28M | 2026 Q1 |
| ENTG | 2,166,428 | $117.24 | Reduced | -11.90% | 1.68% | $253.99M | 2026 Q1 |
| SSNC | 3,753,093 | $67.57 | Reduced | -11.87% | 1.68% | $253.6M | 2026 Q1 |
| ADBE | 1,019,710 | $243.08 | Reduced | -11.88% | 1.64% | $247.87M | 2026 Q1 |
| TCOM | 4,589,621 | $49.79 | Reduced | -1.72% | 1.51% | $228.52M | 2026 Q1 |
| SPOT | 439,353 | $484.91 | Buy | 100.00% | 1.41% | $213.05M | 2026 Q1 |
| ALC | 2,507,095 | $75.35 | Reduced | -11.88% | 1.25% | $188.91M | 2026 Q1 |
| ORCL | 1,283,185 | $147.11 | Increased | 49.09% | 1.25% | $188.77M | 2026 Q1 |
| MCO | 392,513 | $436.25 | Reduced | -11.87% | 1.13% | $171.23M | 2026 Q1 |
| FLUT | 1,375,776 | $101.95 | Reduced | -39.23% | 0.93% | $140.26M | 2026 Q1 |
| TME | 13,382,595 | $9.28 | Reduced | -28.47% | 0.82% | $124.19M | 2026 Q1 |
| LPLA | 324,927 | $300.83 | Reduced | -11.96% | 0.65% | $97.75M | 2026 Q1 |
| FWONK | 1,035,685 | $85.02 | Reduced | -39.32% | 0.58% | $88.05M | 2026 Q1 |