William Von Mueffling
Portfolio value$665.1M
Positions27
QuarterQ2 2026ended 2026-06-30
Filed07/292026
Cantillon Capital Management LLC's Q2 2026 13F, filed Jul 29, 2026, reports 27 positions worth $665.1M. The ten largest are 61.7% of the book, led by Broadcom at 10.6%, Alphabet (Class A) at 9.2% and Taiwan Semiconductor Manufac at 8.2%. Against Q1 2026: 0 bought, 0 added to, 27 reduced, 11 sold; the largest moves were reduced Broadcom (−95%) and reduced Alphabet (Class A) (−95%).
Where the money is
AVGOGOOGLTSMIBKRAMATADISPGIV17 other
Holdings
| Ticker | Issuer | Weight | Value | Q-end → now | Price vs model | Change |
|---|---|---|---|---|---|---|
| AVGO | Broadcom INC | 10.6% | $70.5M186,760 sh | 377.75 → −13% | 49% undervalued | reduced −95% |
| GOOGL | Alphabet INC | 9.2% | $61.1M171,066 sh | 357.37 → −5% | 51% overvalued | reduced −95% |
| TSM | Taiwan Semiconductor Manufac | 8.2% | $54.8M114,820 sh | 477.57 | — | reduced −95% |
| IBKR | Interactive Brokers Group In | 6.8% | $45.1M517,833 sh | 87.04 → −5% | 35% overvalued | reduced −95% |
| AMAT | Applied Matls INC | 5.5% | $36.3M50,176 sh | 723.00 → −43% | 89% overvalued | reduced −97% |
| ADI | Analog Devices INC | 5.3% | $35.0M88,014 sh | 397.17 → −0% | 99% overvalued | reduced −95% |
| SPGI | S&p Global INC | 4.4% | $29.0M71,249 sh | 407.26 → +5% | 39% overvalued | reduced −95% |
| V | Visa INC | 4.3% | $28.7M83,643 sh | 343.09 → +17% | 40% overvalued | reduced −95% |
| MSFT | Microsoft Corp | 3.9% | $25.7M68,901 sh | 373.02 → +42% | 10% overvalued | reduced −94% |
| CBRE | Cbre Group INC | 3.7% | $24.4M181,083 sh | 134.69 → −1% | 58% overvalued | reduced −95% |
| LYV | Live Nation Entertainment In | 3.1% | $20.8M113,503 sh | 183.11 → −7% | 65% overvalued | reduced −95% |
| BLK | Blackrock INC | 3.0% | $20.1M20,873 sh | 961.56 → +18% | 23% overvalued | reduced −95% |
| FERG | Ferguson Enterprises INC | 2.9% | $19.1M80,548 sh | 237.33 → −2% | 37% overvalued | reduced −95% |
| FAST | Fastenal CO | 2.7% | $18.1M376,044 sh | 48.03 → +6% | 94% overvalued | reduced −95% |
| ENTG | Entegris INC | 2.7% | $17.9M99,756 sh | 179.86 | — | reduced −95% |
| CP | Canadian Pacific Kansas City | 2.6% | $17.3M199,860 sh | 86.65 | — | reduced −95% |
| UBER | Uber Technologies INC | 2.6% | $17.2M238,965 sh | 72.16 → −3% | 12% overvalued | reduced −95% |
| A | Agilent Technologies INC | 2.5% | $16.8M126,437 sh | 132.83 → +30% | 118% overvalued | reduced −95% |
| ICE | Intercontinental Exchange In | 2.5% | $16.7M135,468 sh | 123.11 → +31% | 39% overvalued | reduced −95% |
| ORCL | Oracle Corp | 2.3% | $15.5M105,457 sh | 146.55 → −13% | 30% undervalued | reduced −92% |
| CME | Cme Group INC | 2.1% | $14.1M63,835 sh | 220.83 → +33% | 18% overvalued | reduced −95% |
| YUM | Yum Brands INC | 2.0% | $13.3M83,427 sh | 159.86 → −6% | 14% undervalued | reduced −95% |
| TW | Tradeweb Mkts INC | 1.6% | $10.9M108,989 sh | 99.66 | — | reduced −95% |
| SSNC | Ss&c Tech Hldgs | 1.6% | $10.7M172,816 sh | 62.05 | — | reduced −95% |
| SPOT | Spotify Technology S A | 1.4% | $9.3M20,216 sh | 459.13 | — | reduced −95% |
| TCOM | Trip Com Group LTD | 1.3% | $8.5M214,242 sh | 39.84 | — | reduced −95% |
| MCO | Moodys Corp | 1.2% | $8.2M18,075 sh | 452.92 → +7% | 100% overvalued | reduced −95% |
Source: the manager's Form 13F-HR on SEC EDGAR, kept as immutable quarterly snapshots; changes compare two consecutive filings. A 13F is filed up to 45 days after quarter end and covers US-listed long positions only. Tickers come from a self-maintained CUSIP map; a position without one shows its CUSIP. Method notes in where the numbers come from.