William Von Mueffling - Cantillon Capital Management Portfolio Allocation (Dec 31, 2025)
As of Dec 31, 2025, the Cantillon Capital Management portfolio managed by William Von Mueffling was diversified across 8 sectors, according to the most recent SEC 13F filing dated Feb 11, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.
The Technology sector represents the largest share at 32.4% of total portfolio value, followed by Technology and Financial Services and Communication Services. Together, the top three sectors account for 68.6% of the portfolio, reflecting William Von Mueffling's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.
| Sector | Percentage of portfolio (%) |
|---|---|
| Technology | 32.38% |
| Financial Services | 24.21% |
| Communication Services | 11.97% |
| Industrials | 8.10% |
| Healthcare | 7.40% |
| ETF | 6.82% |
| Real Estate | 5.62% |
| Consumer Cyclical | 3.50% |