William Von MuefflingCantillon Capital Management Sector Allocation & Investment Breakdown (Jun 30, 2025)


As of Jun 30, 2025, the Cantillon Capital Management portfolio managed by William Von Mueffling was diversified across 9 sectors, according to the most recent SEC 13F filing dated Jul 30, 2025. 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 31.2% of total portfolio value, followed by Financial Services and Industrials and Communication Services. Together, the top three sectors account for 64.9% 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.

Cantillon Capital Management Portfolio Allocation

SectorPercentage of portfolio (%)
Technology
31.23%
Financial Services
24.38%
Industrials
9.29%
Communication Services
8.87%
ETF
8.73%
Healthcare
6.66%
Real Estate
5.98%
Consumer Cyclical
3.16%
Basic Materials
1.71%