Cantillon Capital Management (William Von Mueffling) latest 13F portfolio: 27 holdings worth $665.1M as of Q2 2026.
Backtested since 2020: mirroring Cantillon Capital Management's reported 13F equity holdings each quarter would have returned +160.0% versus +194.5%for the S&P 500 (+16.2% annualized). See the Performance tab for the full equity curve.
Investor: William Von Mueffling
Number of Assets: 27
Reporting Period: Q2 - 2026
Holdings at Report: $665,113,090
Return $ Since Report: -$3,625,965
Return % Since Report: -0.55%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Agilent Technologies Inc. (A) | Equity | -95.40% | 126,437 | 2.53% | $132.83 | $156.47 | $16,794,627 | $19,783,597 | +$2,988,970 | +17.80% |
| Microsoft Corp. (MSFT) | Equity | -93.81% | 68,901 | 3.86% | $373.02 | $493.78 | $25,701,451 | $34,021,936 | +$8,320,485 | +32.37% |
| Moody's Corp. (MCO) | Equity | -95.40% | 18,075 | 1.23% | $452.92 | $468.59 | $8,186,529 | $8,469,764 | +$283,235 | +3.46% |
| Oracle Corp. (ORCL) | Equity | -91.78% | 105,457 | 2.32% | $146.55 | $147.61 | $15,454,723 | $15,566,508 | +$111,785 | +0.72% |
| S&P Global Inc. (SPGI) | Equity | -95.40% | 71,249 | 4.36% | $407.26 | $405.32 | $29,016,868 | $28,878,645 | -$138,223 | -0.48% |
| Alphabet Inc. (GOOGL) | Equity | -95.40% | 171,066 | 9.19% | $357.37 | $349.54 | $61,133,856 | $59,794,410 | -$1,339,446 | -2.19% |
| Analog Devices Inc. (ADI) | Equity | -95.40% | 88,014 | 5.26% | $397.17 | $375.72 | $34,956,520 | $33,068,620 | -$1,887,900 | -5.40% |
| Applied Materials Inc. (AMAT) | Equity | -96.70% | 50,176 | 5.45% | $723.00 | $444.57 | $36,277,248 | $22,306,744 | -$13,970,504 | -38.51% |
| Blackrock Inc. (BLK) | Equity | -95.40% | 20,873 | 3.02% | $961.56 | $1,069.78 | $20,070,642 | $22,329,518 | +$2,258,876 | +11.25% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -95.40% | 114,820 | 8.24% | $477.57 | $434.67 | $54,834,587 | $49,908,809 | -$4,925,778 | -8.98% |
| Tradeweb Markets Inc. (TW) | Equity | -95.40% | 108,989 | 1.63% | $99.66 | $103.97 | $10,861,844 | $11,331,586 | +$469,742 | +4.32% |
| Broadcom Inc. (AVGO) | Equity | -95.40% | 186,760 | 10.61% | $377.75 | $357.61 | $70,548,590 | $66,787,244 | -$3,761,346 | -5.33% |
| Canadian Pacific Kansas City Limited (CP) | Equity | -95.40% | 199,860 | 2.60% | $86.65 | $87.48 | $17,317,869 | $17,483,753 | +$165,884 | +0.96% |
| CBRE Group Inc. (CBRE) | Equity | -95.39% | 181,083 | 3.67% | $134.69 | $139.50 | $24,390,069 | $25,261,079 | +$871,009 | +3.57% |
| CME Group Inc. (CME) | Equity | -95.40% | 63,835 | 2.12% | $220.83 | $276.01 | $14,096,683 | $17,619,098 | +$3,522,415 | +24.99% |
| Entegris Inc. (ENTG) | Equity | -95.40% | 99,756 | 2.70% | $179.86 | $142.25 | $17,942,114 | $14,190,291 | -$3,751,823 | -20.91% |
| Fastenal Company (FAST) | Equity | -95.40% | 376,044 | 2.72% | $48.03 | $49.01 | $18,061,393 | $18,429,916 | +$368,523 | +2.04% |
| Ferguson Enterprises Inc. (FERG) | Equity | -95.40% | 80,548 | 2.87% | $237.33 | $214.43 | $19,116,457 | $17,271,908 | -$1,844,549 | -9.65% |
| Interactive Brokers Group Inc. (IBKR) | Equity | -95.40% | 517,833 | 6.78% | $87.04 | $90.69 | $45,072,184 | $46,962,275 | +$1,890,091 | +4.19% |
| Intercontinental Exchange Inc. (ICE) | Equity | -95.40% | 135,468 | 2.51% | $123.11 | $155.47 | $16,677,465 | $21,061,210 | +$4,383,745 | +26.29% |
| Live Nation Entertainment Inc. (LYV) | Equity | -95.40% | 113,503 | 3.12% | $183.11 | $167.12 | $20,783,534 | $18,968,621 | -$1,814,913 | -8.73% |
| Spotify Technology S.A. (SPOT) | Equity | -95.40% | 20,216 | 1.40% | $459.13 | $509.45 | $9,281,772 | $10,299,041 | +$1,017,269 | +10.96% |
| SS&C Technologies Holdings Inc. (SSNC) | Equity | -95.40% | 172,816 | 1.61% | $62.05 | $79.93 | $10,723,233 | $13,813,183 | +$3,089,950 | +28.82% |
| Trip.Com Group Limited (TCOM) | Equity | -95.33% | 214,242 | 1.28% | $39.84 | $40.68 | $8,535,401 | $8,715,365 | +$179,964 | +2.11% |
| Uber Technologies Inc. (UBER) | Equity | -95.40% | 238,965 | 2.59% | $72.16 | $70.50 | $17,243,714 | $16,847,033 | -$396,681 | -2.30% |
| Visa Inc. (V) | Equity | -95.13% | 83,643 | 4.31% | $343.09 | $368.29 | $28,697,077 | $30,804,880 | +$2,107,803 | +7.35% |
| Yum! Brands Inc. (YUM) | Equity | -95.40% | 83,427 | 2.01% | $159.86 | $137.99 | $13,336,640 | $11,512,092 | -$1,824,548 | -13.68% |