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 |
|---|---|---|---|---|---|---|---|
| ADBE | 1,000,308 | $352.75 | Increased | 16.77% | 1.94% | $352.86M | 2025 Q3 |
| AMT | 1,815,816 | $192.32 | Reduced | -1.09% | 1.92% | $349.22M | 2025 Q3 |
| TCOM | 4,606,141 | $75.2 | Increased | 12.42% | 1.90% | $346.38M | 2025 Q3 |
| CP | 4,174,009 | $74.49 | Reduced | -1.09% | 1.71% | $310.92M | 2025 Q3 |
| YUM | 2,040,234 | $152 | Reduced | -1.11% | 1.70% | $310.12M | 2025 Q3 |
| ORCL | 854,258 | $281.24 | Reduced | -1.08% | 1.32% | $240.25M | 2025 Q3 |
| ENTG | 2,439,719 | $92.46 | Reduced | -1.06% | 1.24% | $225.58M | 2025 Q3 |
| TW | 1,934,322 | $110.98 | Increased | 71.19% | 1.18% | $214.67M | 2025 Q3 |
| MCO | 442,005 | $476.48 | Reduced | -1.09% | 1.16% | $210.61M | 2025 Q3 |
| ALC | 2,823,322 | $74.51 | Reduced | -1.06% | 1.16% | $210.37M | 2025 Q3 |
| ZTS | 1,205,716 | $146.32 | Reduced | -1.10% | 0.97% | $176.42M | 2025 Q3 |
| FWONK | 1,166,139 | $104.45 | Buy | 100.00% | 0.67% | $121.8M | 2025 Q3 |
| ECL | 78,513 | $273.87 | Reduced | -92.83% | 0.12% | $21.5M | 2025 Q3 |