# William Von Mueffling — Cantillon Capital Management Portfolio USD 665,115,000 · 27 positions · 2026 Q2 · history from 2009 Q4. Source: quarterly 13F filings via dataroma.com. Page: https://gigainvestors.com/cc ## Positions (2026 Q2) | Ticker | Company | % of portfolio | Value | This quarter | Holders | |---|---|---:|---:|---|---:| | AVGO | Broadcom Inc. | 11% | USD 70,549,000 | -95.4% | | | GOOGL | Alphabet Inc. | 9.2% | USD 61,134,000 | -95.4% | | | TSM | Taiwan Semiconductor S.A. | 8.2% | USD 54,835,000 | -95.4% | | | IBKR | Interactive Brokers Group Inc. | 6.8% | USD 45,072,000 | -95.4% | | | AMAT | Applied Materials | 5.5% | USD 36,277,000 | -96.7% | | | ADI | Analog Devices | 5.3% | USD 34,957,000 | -95.4% | | | SPGI | S&P Global Inc. | 4.4% | USD 29,017,000 | -95.4% | | | V | Visa Inc. | 4.3% | USD 28,697,000 | -95.13% | | | MSFT | Microsoft Corp. | 3.9% | USD 25,701,000 | -93.81% | | | CBRE | CBRE Group | 3.7% | USD 24,390,000 | -95.39% | | | LYV | Live Nation Inc. | 3.1% | USD 20,784,000 | -95.4% | | | BLK | BlackRock Inc. | 3.0% | USD 20,071,000 | -95.4% | | | FERG | Ferguson Enterprises Inc. | 2.9% | USD 19,116,000 | -95.4% | | | FAST | Fastenal | 2.7% | USD 18,061,000 | -95.4% | | | ENTG | Entegris Inc. | 2.7% | USD 17,942,000 | -95.4% | | | CP | Canadian Pacific Kansas City | 2.6% | USD 17,318,000 | -95.4% | | | UBER | Uber Technologies Inc. | 2.6% | USD 17,244,000 | -95.4% | | | A | Agilent Technologies | 2.5% | USD 16,795,000 | -95.4% | | | ICE | Intercontinental Exchange Inc. | 2.5% | USD 16,677,000 | -95.4% | | | ORCL | Oracle Corp. | 2.3% | USD 15,455,000 | -91.78% | | | CME | CME Group | 2.1% | USD 14,097,000 | -95.4% | | | YUM | Yum! Brands Inc. | 2.0% | USD 13,337,000 | -95.4% | | | TW | Tradeweb Markets Inc. | 1.6% | USD 10,862,000 | -95.4% | | | SSNC | SS&C Technologies Holdings Inc. | 1.6% | USD 10,723,000 | -95.4% | | | SPOT | Spotify Technology S.A. | 1.4% | USD 9,282,000 | -95.4% | | | TCOM | Trip.com Group Ltd | 1.3% | USD 8,535,000 | -95.33% | | | MCO | Moody's Corp. | 1.2% | USD 8,187,000 | -95.4% | | ## Moves this quarter (38) - TMO Thermo Fisher Scientific: sold (USD 378,329,658) - AON Aon Plc: sold (USD 353,629,376) - EFX Equifax Inc.: sold (USD 322,573,617) - IQV IQVIA Holdings Inc.: sold (USD 291,776,204) - AMT American Tower Corp.: sold (USD 278,280,590) - ADBE Adobe Inc.: sold (USD 247,871,107) - ALC Alcon Inc.: sold (USD 188,909,608) - FLUT Flutter Entertainment Plc: sold (USD 140,260,363) - TME Tencent Music Entertainment Grp: sold (USD 124,190,482) - LPLA LPL Financial Holdings Inc.: sold (USD 97,747,789) - FWONK Liberty Media Corp Formula One Series C: sold (USD 88,053,939) - AVGO Broadcom Inc.: -95.4% (USD 70,549,000) - GOOGL Alphabet Inc.: -95.4% (USD 61,134,000) - TSM Taiwan Semiconductor S.A.: -95.4% (USD 54,835,000) - IBKR Interactive Brokers Group Inc.: -95.4% (USD 45,072,000) - AMAT Applied Materials: -96.7% (USD 36,277,000) - ADI Analog Devices: -95.4% (USD 34,957,000) - SPGI S&P Global Inc.: -95.4% (USD 29,017,000) - V Visa Inc.: -95.13% (USD 28,697,000) - MSFT Microsoft Corp.: -93.81% (USD 25,701,000) - CBRE CBRE Group: -95.39% (USD 24,390,000) - LYV Live Nation Inc.: -95.4% (USD 20,784,000) - BLK BlackRock Inc.: -95.4% (USD 20,071,000) - FERG Ferguson Enterprises Inc.: -95.4% (USD 19,116,000) - FAST Fastenal: -95.4% (USD 18,061,000) - ENTG Entegris Inc.: -95.4% (USD 17,942,000) - CP Canadian Pacific Kansas City: -95.4% (USD 17,318,000) - UBER Uber Technologies Inc.: -95.4% (USD 17,244,000) - A Agilent Technologies: -95.4% (USD 16,795,000) - ICE Intercontinental Exchange Inc.: -95.4% (USD 16,677,000) - ORCL Oracle Corp.: -91.78% (USD 15,455,000) - CME CME Group: -95.4% (USD 14,097,000) - YUM Yum! Brands Inc.: -95.4% (USD 13,337,000) - TW Tradeweb Markets Inc.: -95.4% (USD 10,862,000) - SSNC SS&C Technologies Holdings Inc.: -95.4% (USD 10,723,000) - SPOT Spotify Technology S.A.: -95.4% (USD 9,282,000) - TCOM Trip.com Group Ltd: -95.33% (USD 8,535,000) - MCO Moody's Corp.: -95.4% (USD 8,187,000) ## Portfolio value by quarter - 2009 Q4: USD 471,067,430 (4 positions) - 2010 Q1: USD 955,526,846 (4 positions) - 2010 Q2: USD 992,334,327 (4 positions) - 2010 Q3: USD 1,367,576,643 (5 positions) - 2010 Q4: USD 1,365,931,694 (5 positions) - 2011 Q1: USD 1,513,641,371 (4 positions) - 2011 Q2: USD 1,590,090,630 (4 positions) - 2011 Q3: USD 1,552,988,806 (4 positions) - 2011 Q4: USD 1,889,932,076 (4 positions) - 2012 Q1: USD 2,050,378,800 (4 positions) - 2012 Q2: USD 2,175,160,188 (5 positions) - 2012 Q3: USD 2,327,746,331 (5 positions) - 2012 Q4: USD 2,645,841,433 (5 positions) - 2013 Q1: USD 3,144,565,778 (6 positions) - 2013 Q2: USD 3,099,108,725 (6 positions) - 2013 Q3: USD 3,657,059,261 (6 positions) - 2013 Q4: USD 4,219,233,041 (6 positions) - 2014 Q1: USD 4,321,420,904 (6 positions) - 2014 Q2: USD 4,313,081,901 (7 positions) - 2014 Q3: USD 4,425,825,453 (8 positions) - 2014 Q4: USD 4,851,473,122 (10 positions) - 2015 Q1: USD 5,111,859,621 (11 positions) - 2015 Q2: USD 5,006,525,276 (11 positions) - 2015 Q3: USD 4,692,118,079 (10 positions) - 2015 Q4: USD 5,316,530,484 (14 positions) - 2016 Q1: USD 5,712,526,366 (16 positions) - 2016 Q2: USD 5,935,934,243 (18 positions) - 2016 Q3: USD 6,969,679,243 (19 positions) - 2016 Q4: USD 7,139,806,726 (22 positions) - 2017 Q1: USD 7,822,600,863 (23 positions) - 2017 Q2: USD 8,009,107,117 (24 positions) - 2017 Q3: USD 8,594,966,956 (26 positions) - 2017 Q4: USD 8,438,095,611 (26 positions) - 2018 Q1: USD 8,798,583,413 (27 positions) - 2018 Q2: USD 9,289,551,079 (29 positions) - 2018 Q3: USD 8,891,053,271 (30 positions) - 2018 Q4: USD 8,284,538,216 (31 positions) - 2019 Q1: USD 9,409,062,752 (31 positions) - 2019 Q2: USD 9,897,909,329 (32 positions) - 2019 Q3: USD 10,288,693,656 (33 positions) - 2019 Q4: USD 10,754,345,008 (34 positions) - 2020 Q1: USD 9,045,442,434 (36 positions) - 2020 Q2: USD 11,513,419,985 (36 positions) - 2020 Q3: USD 11,958,768,124 (36 positions) - 2020 Q4: USD 13,333,809,834 (36 positions) - 2021 Q1: USD 13,738,423,813 (39 positions) - 2021 Q2: USD 14,850,475,611 (38 positions) - 2021 Q3: USD 14,667,300,117 (37 positions) - 2021 Q4: USD 15,137,327,593 (38 positions) - 2022 Q1: USD 14,005,458,373 (37 positions) - 2022 Q2: USD 11,978,980,308 (39 positions) - 2022 Q3: USD 11,042,276,797 (39 positions) - 2022 Q4: USD 11,805,059,880 (39 positions) - 2023 Q1: USD 12,280,583,469 (37 positions) - 2023 Q2: USD 14,307,160,589 (38 positions) - 2023 Q3: USD 13,478,810,769 (39 positions) - 2023 Q4: USD 14,970,165,304 (37 positions) - 2024 Q1: USD 15,900,321,036 (37 positions) - 2024 Q2: USD 14,956,390,576 (39 positions) - 2024 Q3: USD 16,351,503,198 (38 positions) - 2024 Q4: USD 16,548,853,271 (36 positions) - 2025 Q1: USD 15,440,830,999 (37 positions) - 2025 Q2: USD 17,295,872,569 (38 positions) - 2025 Q3: USD 18,160,567,585 (38 positions) - 2025 Q4: USD 18,493,573,385 (37 positions) - 2026 Q1: USD 15,047,969,368 (38 positions) - 2026 Q2: USD 665,115,000 (27 positions)