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Cantillon Capital Management LLC William Von Mueffling

New York, NY 23 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $665M
  • 27 holdings
  • 2026 Q2
  • −95.6% QoQ
  • Top 5 40.2%

Portfolio

2026 Q2, filed 7/29/2026, top 12 of 27 holdings

Top 5 40.2%, top 10 61.8%

  1. AVGO, Broadcom 10.6%
  2. GOOGL, Alphabet 9.2%
  3. TSM, Taiwan Semiconductor 8.2%
  4. IBKR, Interactive Brokers 6.8%
  5. AMAT, Applied Materials 5.4%
  6. ADI, Analog Devices 5.3%
  7. SPGI, S&P Global 4.4%
  8. V, Visa 4.3%
  9. MSFT, Microsoft 3.9%
  10. CBRE, CBRE Group 3.7%
  11. LYV, Live Nation Entertainment 3.1%
  12. BLK, BlackRock 3.0%
  13. Other 32.1%

AUM over time

2026 Q2 $665M −95.6% QoQ
2021 Q3: $14.7B 2021 Q3: $14.7B
Q3 2021
2021 Q4: $15.1B, +3.2% QoQ 2021 Q4: $15.1B, +3.2% QoQ
Q4
2022 Q1: $14B, −7.5% QoQ 2022 Q1: $14B, −7.5% QoQ
Q1 2022
2022 Q2: $12B, −14.5% QoQ 2022 Q2: $12B, −14.5% QoQ
Q2
2022 Q3: $11B, −7.8% QoQ 2022 Q3: $11B, −7.8% QoQ
Q3
2022 Q4: $11.8B, +6.9% QoQ 2022 Q4: $11.8B, +6.9% QoQ
Q4
2023 Q1: $12.3B, +4.0% QoQ 2023 Q1: $12.3B, +4.0% QoQ
Q1 2023
2023 Q2: $14.3B, +16.5% QoQ 2023 Q2: $14.3B, +16.5% QoQ
Q2
2023 Q3: $13.5B, −5.8% QoQ 2023 Q3: $13.5B, −5.8% QoQ
Q3
2023 Q4: $15B, +11.0% QoQ 2023 Q4: $15B, +11.0% QoQ
Q4
2024 Q1: $15.9B, +6.2% QoQ 2024 Q1: $15.9B, +6.2% QoQ
Q1 2024
2024 Q2: $15B, −5.9% QoQ 2024 Q2: $15B, −5.9% QoQ
Q2
2024 Q3: $16.4B, +9.3% QoQ 2024 Q3: $16.4B, +9.3% QoQ
Q3
2024 Q4: $16.5B, +1.2% QoQ 2024 Q4: $16.5B, +1.2% QoQ
Q4
2025 Q1: $15.4B, −6.7% QoQ 2025 Q1: $15.4B, −6.7% QoQ
Q1 2025
2025 Q2: $17.3B, +12.0% QoQ 2025 Q2: $17.3B, +12.0% QoQ
Q2
2025 Q3: $18.2B, +5.0% QoQ 2025 Q3: $18.2B, +5.0% QoQ
Q3
2025 Q4: $18.5B, +1.8% QoQ 2025 Q4: $18.5B, +1.8% QoQ
Q4
2026 Q1: $15.1B, −18.6% QoQ 2026 Q1: $15.1B, −18.6% QoQ
Q1 2026
2026 Q2: $665M, −95.6% QoQ 2026 Q2: $665M, −95.6% QoQ
Q2

Book

2021 Q3, filed 26 Oct, long equity only

Download CSV Download Excel
SPGI, S&P Global 6.74% Hold 2,327,426 $424.89 $989M
GOOGL, Alphabet Class A 5.69% Hold 311,989 $2,674 $834M
A, Agilent Technologies 3.90% Hold 3,628,722 $157.53 $572M
ADI, Analog Devices 3.89% Hold 3,403,479 $167.48 $570M
EFX, Equifax 3.68% Hold 2,130,761 $253.42 $540M
V, Visa 3.67% Hold 2,413,372 $222.75 $538M
AVGO, Broadcom 3.58% Hold 1,082,706 $484.93 $525M
TMO, Thermo Fisher Scientific 3.51% Hold 901,211 $571.33 $515M
AMT, American Tower 3.50% Hold 1,934,586 $265.41 $513M
ICE, Intercontinental Exchange 3.24% Hold 4,134,701 $114.82 $475M
AMAT, Applied Materials 3.22% Hold 3,668,926 $128.73 $472M
FIS, Fidelity National Information Services 3.14% Hold 3,787,345 $121.68 $461M
CBRE, CBRE Group 3.05% Hold 4,596,661 $97.36 $448M
ZTS, Zoetis 2.92% Hold 2,206,564 $194.14 $428M
META, Meta Platforms 2.77% Hold 1,198,787 $339.39 $407M
ECL, Ecolab 2.68% Hold 1,882,356 $208.62 $393M
TSM, Taiwan Semiconductor 2.68% Hold 3,516,896 $111.65 $393M
BC, Brunswick 2.66% Hold 4,098,379 $95.27 $390M
WTW, Willis Towers Watson 2.64% Hold 1,668,708 $232.46 $388M
AON, Aon 2.52% Hold 1,293,142 $285.77 $370M
VRSN, VeriSign 2.46% Hold 1,760,022 $205.01 $361M
GOOG, Alphabet Class C 2.44% Hold 134,425 $2,665 $358M
Trinet Group 2.42% Hold 3,760,211 $94.58 $356M
ADSK, Autodesk 2.33% Hold 1,198,122 $285.17 $342M
CME, CME Group 2.26% Hold 1,710,603 $193.38 $331M
FAST, Fastenal 2.02% Hold 5,727,645 $51.61 $296M
MSFT, Microsoft 1.90% Hold 988,417 $281.92 $279M
Citrix Systems 1.89% Hold 2,583,172 $107.37 $277M
BDX, Becton Dickinson 1.87% Hold 1,118,342 $245.82 $275M
ENTG, Entegris 1.87% Hold 2,181,573 $125.90 $275M
IQV, IQVIA 1.84% Hold 1,128,213 $239.54 $270M
SSNC, SS&C Technologies 1.82% Hold 3,841,840 $69.40 $267M
MCO, Moody's 1.34% Hold 552,503 $355.11 $196M
CACC, Credit Accep Corporation Mich 1.07% Hold 268,874 $585.30 $157M
PRI, Primerica 1.02% Hold 975,320 $153.63 $150M
IBKR, Interactive Brokers 0.99% Hold 2,325,818 $62.34 $145M
AWI 0.77% Hold 1,178,741 $95.47 $113M

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top.

Filings history

20 periods, with AUM normalized

Newest 13Fs
Period Holds AUM QoQ Form Filed Filing ID
2026 Q2 27 $665M −95.6% 13F-HR 7/29/2026 000127993626000005
2026 Q1 38 $15.1B −18.6% 13F-HR 5/7/2026 000127993626000004
2025 Q4 37 $18.5B +1.8% 13F-HR 2/11/2026 000127993626000001
2025 Q3 76 $18.2B — RESTATEMENT 2/17/2026 000089914026000221
2025 Q3 38 $18.2B +5.0% 13F-HR 10/30/2025 000127993625000002
2025 Q2 75 $17.3B — RESTATEMENT 2/17/2026 000089914026000220
2025 Q2 38 $17.3B +12.0% 13F-HR 7/30/2025 000108514625004326
2025 Q1 74 $15.4B — RESTATEMENT 2/17/2026 000089914026000219
2025 Q1 37 $15.4B −6.7% 13F-HR 5/9/2025 000108514625002887
2024 Q4 36 $16.5B +1.2% 13F-HR 2/5/2025 000108514625000819
2024 Q3 38 $16.4B +9.3% 13F-HR 11/7/2024 000108514624005445
2024 Q2 39 $15B −5.9% 13F-HR 8/5/2024 000108514624003487
2024 Q1 37 $15.9B +6.2% 13F-HR 5/8/2024 000108514624002327
2023 Q4 37 $15B +11.0% 13F-HR 2/7/2024 000108514624000806
2023 Q3 39 $13.5B −5.8% 13F-HR 11/6/2023 000108514623004105
2023 Q2 38 $14.3B +16.5% 13F-HR 8/9/2023 000108514623003182
2023 Q1 37 $12.3B +4.0% 13F-HR 5/4/2023 000108514623002054
2022 Q4 39 $11.8B +6.9% 13F-HR 2/6/2023 000108514623000646
2022 Q3 39 $11B −7.8% 13F-HR 11/3/2022 000108514622003752
2022 Q2 39 $12B −14.5% 13F-HR 8/3/2022 000108514622002745
2022 Q1 37 $14B −7.5% 13F-HR 5/3/2022 000108514622001676
2021 Q4 38 $15.1B +3.2% 13F-HR 1/27/2022 000108514622000359
2021 Q3 37 $14.7B — 13F-HR 10/26/2021 000108514621002904

About

Cantillon Capital Management LLC

23 processed 13Fs on this site, 2021 Q3 to 2026 Q2

Notable person
William Von Mueffling
SEC filing name
CANTILLON CAPITAL MANAGEMENT LLC
Location
New York, NY
All SEC filings
View on sec.gov