William Von Mueffling's Top Holdings: Analysis of Cantillon Capital Management Portfolio as of Dec 31, 2025

As of December 31, 2025, William Von Mueffling's portfolio at Cantillon Capital Management is strategically positioned across several key sectors, with Technology and Financial Services leading the allocations. The total portfolio value stands at approximately $18.5 billion, showcasing a concentrated approach to investing.

Within the Technology sector, Broadcom Inc. (AVGO) stands out as the largest holding, representing 8.62% of the portfolio. Von Mueffling's stake in AVGO saw a slight decrease of 2.03% in shares during the prior period. Following closely are Taiwan Semiconductor Manufacturing Co. (TSM) at 4.65%, Advanced Micro Devices (AMD) not listed but similar, Applied Materials (AMAT) at 4.13%, Analog Devices (ADI) at 3.18%, and Microsoft (MSFT) at 3.3%. Notably, most holdings experienced a consistent 0.76% increase in shares during the prior period.

The Financial Services sector is another cornerstone of Von Mueffling's strategy, highlighted by Interactive Brokers Group (IBKR) at 4.44%, S&P Global (SPGI) at 4.96%, CBRE Group (CBRE) at 3.88%, and Visa (V) at 3.7%. These positions collectively demonstrate a significant allocation to companies operating within this vital economic segment.

For a comprehensive view of William Von Mueffling's investment profile and Cantillon Capital Management's strategies, visit Cantillon Capital Management's profile. Detailed insights into individual holdings like Broadcom (AVGO) can be found at AVGO, Alphabet (GOOGL) at GOOGL, and S&P Global (SPGI) at SPGI.