William Von Mueffling - Cantillon Capital Management – Largest Position Reductions (2025 Q3)
This report summarizes the most meaningful reductions and sell-offs made by William Von Mueffling - Cantillon Capital Management in 2025 Q3. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| AVGO | 4,699,739 | $329.91 | Reduced | -14.25% | 8.52% | $1.55B | 2025 Q3 |
| GOOGL | 4,183,532 | $243.1 | Reduced | -1.09% | 5.59% | $1.02B | 2025 Q3 |
| IBKR | 12,664,026 | $68.81 | Reduced | -1.09% | 4.79% | $871.41M | 2025 Q3 |
| SPGI | 1,742,415 | $486.71 | Reduced | -1.09% | 4.66% | $848.05M | 2025 Q3 |
| TSM | 2,807,971 | $279.29 | Reduced | -1.09% | 4.31% | $784.24M | 2025 Q3 |
| CBRE | 4,427,021 | $157.56 | Reduced | -1.09% | 3.83% | $697.52M | 2025 Q3 |
| V | 1,934,842 | $341.38 | Reduced | -1.09% | 3.63% | $660.52M | 2025 Q3 |
| MSFT | 1,252,524 | $517.95 | Reduced | -1.09% | 3.56% | $648.74M | 2025 Q3 |
| AMAT | 2,951,260 | $204.74 | Reduced | -1.09% | 3.32% | $604.24M | 2025 Q3 |
| BLK | 510,402 | $1165.87 | Reduced | -1.09% | 3.27% | $595.06M | 2025 Q3 |
| FLUT | 2,247,096 | $254 | Reduced | -1.09% | 3.14% | $570.76M | 2025 Q3 |
| ICE | 3,312,950 | $168.48 | Reduced | -1.09% | 3.07% | $558.17M | 2025 Q3 |
| ADI | 2,152,518 | $245.7 | Reduced | -1.09% | 2.91% | $528.87M | 2025 Q3 |
| UBER | 5,102,058 | $97.97 | Reduced | -1.09% | 2.75% | $499.85M | 2025 Q3 |
| LYV | 2,775,959 | $163.4 | Reduced | -1.09% | 2.49% | $453.59M | 2025 Q3 |
| FAST | 9,196,705 | $49.04 | Reduced | -1.09% | 2.48% | $451.01M | 2025 Q3 |
| FERG | 1,969,891 | $224.58 | Reduced | -1.09% | 2.43% | $442.4M | 2025 Q3 |
| AON | 1,233,741 | $356.58 | Reduced | -1.09% | 2.42% | $439.93M | 2025 Q3 |
| EFX | 1,711,003 | $256.53 | Reduced | -1.08% | 2.41% | $438.92M | 2025 Q3 |
| TME | 18,452,216 | $23.34 | Reduced | -1.26% | 2.37% | $430.67M | 2025 Q3 |
| CME | 1,561,173 | $270.19 | Reduced | -1.09% | 2.32% | $421.81M | 2025 Q3 |
| TMO | 866,770 | $485.02 | Reduced | -1.08% | 2.31% | $420.4M | 2025 Q3 |
| A | 3,092,145 | $128.35 | Reduced | -1.09% | 2.18% | $396.88M | 2025 Q3 |
| SSNC | 4,226,357 | $88.76 | Reduced | -1.09% | 2.06% | $375.13M | 2025 Q3 |
| AMT | 1,815,816 | $192.32 | Reduced | -1.09% | 1.92% | $349.22M | 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 |
| 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 |
| ECL | 78,513 | $273.87 | Reduced | -92.83% | 0.12% | $21.5M | 2025 Q3 |
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