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 +171.2% versus +198.2%for the S&P 500 (+17.3% 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: +$23,951,125
Return % Since Report: +3.60%
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 | $145.97 | $16,794,627 | $18,456,009 | +$1,661,382 | +9.89% |
| Microsoft Corp. (MSFT) | Equity | -93.81% | 68,901 | 3.86% | $373.02 | $499.99 | $25,701,451 | $34,449,811 | +$8,748,360 | +34.04% |
| Moody's Corp. (MCO) | Equity | -95.40% | 18,075 | 1.23% | $452.92 | $477.75 | $8,186,529 | $8,635,331 | +$448,802 | +5.48% |
| Oracle Corp. (ORCL) | Equity | -91.78% | 105,457 | 2.32% | $146.55 | $147.02 | $15,454,723 | $15,504,288 | +$49,565 | +0.32% |
| S&P Global Inc. (SPGI) | Equity | -95.40% | 71,249 | 4.36% | $407.26 | $408.19 | $29,016,868 | $29,083,129 | +$66,261 | +0.23% |
| Alphabet Inc. (GOOGL) | Equity | -95.40% | 171,066 | 9.19% | $357.37 | $354.30 | $61,133,856 | $60,608,684 | -$525,172 | -0.86% |
| Analog Devices Inc. (ADI) | Equity | -95.40% | 88,014 | 5.26% | $397.17 | $389.93 | $34,956,520 | $34,319,299 | -$637,221 | -1.82% |
| Applied Materials Inc. (AMAT) | Equity | -96.70% | 50,176 | 5.45% | $723.00 | $539.14 | $36,277,248 | $27,051,889 | -$9,225,359 | -25.43% |
| Blackrock Inc. (BLK) | Equity | -95.40% | 20,873 | 3.02% | $961.56 | $1,136.39 | $20,070,642 | $23,719,868 | +$3,649,226 | +18.18% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -95.40% | 114,820 | 8.24% | $477.57 | $420.04 | $54,834,587 | $48,228,993 | -$6,605,594 | -12.05% |
| Tradeweb Markets Inc. (TW) | Equity | -95.40% | 108,989 | 1.63% | $99.66 | $102.62 | $10,861,844 | $11,184,451 | +$322,607 | +2.97% |
| Broadcom Inc. (AVGO) | Equity | -95.40% | 186,760 | 10.61% | $377.75 | $427.76 | $70,548,590 | $79,888,458 | +$9,339,868 | +13.24% |
| Canadian Pacific Kansas City Limited (CP) | Equity | -95.40% | 199,860 | 2.60% | $86.65 | $91.62 | $17,317,869 | $18,311,173 | +$993,304 | +5.74% |
| CBRE Group Inc. (CBRE) | Equity | -95.39% | 181,083 | 3.67% | $134.69 | $148.18 | $24,390,069 | $26,832,879 | +$2,442,810 | +10.02% |
| CME Group Inc. (CME) | Equity | -95.40% | 63,835 | 2.12% | $220.83 | $263.66 | $14,096,683 | $16,830,736 | +$2,734,053 | +19.40% |
| Entegris Inc. (ENTG) | Equity | -95.40% | 99,756 | 2.70% | $179.86 | $152.08 | $17,942,114 | $15,170,892 | -$2,771,222 | -15.45% |
| Fastenal Company (FAST) | Equity | -95.40% | 376,044 | 2.72% | $48.03 | $51.84 | $18,061,393 | $19,494,121 | +$1,432,728 | +7.93% |
| Ferguson Enterprises Inc. (FERG) | Equity | -95.40% | 80,548 | 2.87% | $237.33 | $256.69 | $19,116,457 | $20,675,866 | +$1,559,409 | +8.16% |
| Interactive Brokers Group Inc. (IBKR) | Equity | -95.40% | 517,833 | 6.78% | $87.04 | $87.83 | $45,072,184 | $45,481,272 | +$409,088 | +0.91% |
| Intercontinental Exchange Inc. (ICE) | Equity | -95.40% | 135,468 | 2.51% | $123.11 | $150.30 | $16,677,465 | $20,360,840 | +$3,683,375 | +22.09% |
| Live Nation Entertainment Inc. (LYV) | Equity | -95.40% | 113,503 | 3.12% | $183.11 | $180.66 | $20,783,534 | $20,505,452 | -$278,082 | -1.34% |
| Spotify Technology S.A. (SPOT) | Equity | -95.40% | 20,216 | 1.40% | $459.13 | $488.14 | $9,281,772 | $9,868,238 | +$586,466 | +6.32% |
| SS&C Technologies Holdings Inc. (SSNC) | Equity | -95.40% | 172,816 | 1.61% | $62.05 | $79.23 | $10,723,233 | $13,692,212 | +$2,968,979 | +27.69% |
| Trip.Com Group Limited (TCOM) | Equity | -95.33% | 214,242 | 1.28% | $39.84 | $46.14 | $8,535,401 | $9,885,126 | +$1,349,725 | +15.81% |
| Uber Technologies Inc. (UBER) | Equity | -95.40% | 238,965 | 2.59% | $72.16 | $75.02 | $17,243,714 | $17,927,154 | +$683,440 | +3.96% |
| Visa Inc. (V) | Equity | -95.13% | 83,643 | 4.31% | $343.09 | $362.50 | $28,697,077 | $30,320,588 | +$1,623,511 | +5.66% |
| Yum! Brands Inc. (YUM) | Equity | -95.40% | 83,427 | 2.01% | $159.86 | $150.76 | $13,336,640 | $12,577,455 | -$759,185 | -5.69% |