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Adviser Profile

As of Date 03/25/2024
Adviser Type - Large advisory firm
Number of Employees 14 7.69%
of those in investment advisory functions 8 14.29%
Registration SEC, Approved, 1/24/2006
AUM* 19,901,696,877 32.33%
of that, discretionary 19,901,696,877 32.33%
Private Fund GAV* 5,485,962,716 30.39%
Avg Account Size 995,084,844 19.09%
SMA’s Yes
Private Funds 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
20B 17B 14B 11B 9B 6B 3B
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$5,485,962,716

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Top Holdings

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Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$508,130,979 % Position3.00% $ Change8.00% # Change-11.00%
Stck Ticker038222105 Stock NameAPPLIED MATLS INC $ Position$451,528,399 % Position3.00% $ Change14.00% # Change0.00%
Stck Ticker032654105 Stock NameANALOG DEVICES INC $ Position$403,176,551 % Position3.00% $ Change15.00% # Change0.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$494,031,966 % Position3.00% $ Change21.00% # Change0.00%
Stck Ticker78409V104 Stock NameS&P GLOBAL INC $ Position$503,831,928 % Position3.00% $ Change2.00% # Change-3.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$343,204,480 % Position2.00% $ Change7.00% # Change-11.00%
Stck Ticker78409V104 Stock NameS&P GLOBAL INC $ Position$349,963,266 % Position2.00% $ Change-9.00% # Change-14.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$362,914,908 % Position2.00% $ Change6.00% # Change0.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$252,135,669 % Position2.00% $ Change-6.00% # Change-11.00%

Brochure Summary

Overview

Cantillon was founded in February 2003 by William von Mueffling. Through various legal entities, Mr. William von Mueffling is the principal owner of Cantillon. As of December 31, 2023, Cantillon managed $19,901,696,877 on a discretionary basis. These assets represent the total assets managed by Cantillon and Cantillon Capital Management LLP (described below) pursuant to the reciprocal subadvisory agreement (the “Reciprocal Agreement”) that they have executed. The terms of the Reciprocal Agreement are applicable to all clients of both investment advisers and their respective assets. Clients of neither investment adviser are charged additional fees nor incur additional fees due to the Reciprocal Agreement. Cantillon is an investment manager and
provides discretionary investment management services to pooled investment vehicles including Cantillon Global Equity LP and Cantillon Global Equity Fund (each a “Fund” and, collectively, the “Funds”) and separately managed accounts (the “Accounts”) intended for institutional investors and other sophisticated investors. Collectively, the Funds and Accounts advised by Cantillon are hereinafter referred to as the “Clients.” Cantillon is also the sub-adviser to Clients’ assets managed by the affiliated entity Cantillon Capital Management LLP, which is based in London (United Kingdom). Cantillon Capital Management LLP is authorized and regulated by the U.K. Financial Conduct Authority (“FCA”) and is also an SEC registered investment adviser.