Ditinjau oleh Analis Internal Gotrade
William Von Mueffling adalah pendiri Cantillon Capital Management, sebuah firma investasi yang terkenal dengan filosofi Quality Growth at a Reasonable Price.
Berbeda dengan investor yang mengejar tren sesaat, Von Mueffling sangat disiplin dalam memilih perusahaan yang memiliki "parit ekonomi" (economic moat) yang kuat, kemampuan penetapan harga (pricing power), dan imbal hasil atas modal (Return on Invested Capital) yang tinggi secara konsisten. Strateginya berfokus pada keberlanjutan jangka panjang dan perlindungan modal.
Dalam snapshot portofolio ini, terlihat jelas preferensinya terhadap perusahaan-perusahaan dengan model bisnis yang tangguh dan sulit diduplikasi, seperti gas industri (Linde), teknologi infrastruktur (Microsoft), dan jaringan pembayaran global (Visa).
Data Snapshot
- Portfolio Value (Est. Equity Only): $17,562,974,904 (Sekitar $17.6 Miliar) (Estimasi berdasarkan total nilai aset saham yang tertera dalam laporan).
- Top 5 Assets (Aset Terbanyak):
- Linde PLC (LIN) - 4.91%
- Microsoft Corp (MSFT) - 3.78%
- Visa Inc (V) - 3.64%
- Meta Platforms Inc (META) - 3.62%
- Intercontinental Exchange Inc (ICE) - 3.58%
- Top Sector (Sektor Dominan): Technology & Industrial Materials (Portofolio ini memiliki keseimbangan yang menarik antara sektor Teknologi (Microsoft, Meta) dan Material Industri/Jasa Keuangan (Linde, Visa, ICE), mencerminkan fokus pada perusahaan yang menjadi tulang punggung ekonomi modern).
Portofolio
Data diupdate pada 10 Desember 2025, diambil dari Valuesider
| Ticker | Stock | % of Portfolio | Shares* | Reported Price* | % difference Current Price | Value |
|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 1.94% | 1,000,308 | $352.75 | 🔴 0.91% $349.53 | $352,858,647 |
| A | AGILENT TECHNOLOGIES INC | 2.19% | 3,092,145 | $128.35 | 🟢 11.06% $142.54 | $396,876,811 |
| ALC | ALCON INC | 1.16% | 2,823,322 | $74.51 | 🟢 5.89% $78.90 | $210,365,722 |
| GOOGL | ALPHABET INC-CL A | 5.60% | 4,183,532 | $243.10 | 🟢 28.47% $312.30 | $1,017,016,629 |
| AMT | AMERICAN TOWER CORP | 1.92% | 1,815,816 | $192.32 | 🔴 5.75% $181.26 | $349,217,733 |
| ADI | ANALOG DEVICES INC | 2.91% | 2,152,518 | $245.70 | 🟢 15.03% $282.63 | $528,873,673 |
| AON | AON PLC-CLASS A | 2.42% | 1,233,741 | $356.58 | 🔴 2.78% $346.66 | $439,927,366 |
| AMAT | APPLIED MATERIALS INC | 3.33% | 2,951,260 | $204.74 | 🟢 31.81% $269.86 | $604,240,972 |
| BLK | BLACKROCK INC | 3.28% | 510,402 | $1,165.87 | - | $595,062,379 |
| AVGO | BROADCOM INC | 8.54% | 4,699,739 | $329.91 | 🟢 23.23% $406.54 | $1,550,490,893 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1.71% | 4,174,009 | $74.49 | - | $310,921,930 |
| CBRE | CBRE GROUP INC - A | 3.84% | 4,427,021 | $157.56 | 🟢 2.27% $161.13 | $697,521,429 |
| CME | CME GROUP INC | 2.32% | 1,561,173 | $270.19 | 🟢 0.64% $271.91 | $421,813,333 |
| ECL | ECOLAB INC | 0.12% | 78,513 | $273.86 | 🔴 4.79% $260.74 | $21,501,570 |
| ENTG | ENTEGRIS INC | 1.24% | 2,439,719 | $92.46 | 🟢 3.37% $95.58 | $225,576,418 |
| EFX | EQUIFAX INC | 2.42% | 1,711,003 | $256.53 | 🔴 13.71% $221.35 | $438,923,599 |
| FAST | FASTENAL CO | 2.48% | 9,196,705 | $49.04 | 🔴 14.78% $41.79 | $451,006,413 |
| FERG | FERGUSON ENTERPRISES INC | 2.44% | 1,969,891 | $224.58 | - | $442,398,121 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 3.14% | 2,247,096 | $254.00 | 🔴 13.50% $219.72 | $570,762,384 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 4.80% | 12,664,026 | $68.81 | 🔴 3.94% $66.10 | $871,411,630 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3.07% | 3,312,950 | $168.48 | - | $558,165,816 |
| IQV | IQVIA HOLDINGS INC | 2.02% | 1,926,934 | $189.94 | 🟢 18.53% $225.13 | $366,001,844 |
| FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | 0.67% | 1,166,139 | $104.45 | - | $121,803,219 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2.50% | 2,775,959 | $163.40 | 🔴 13.71% $141.00 | $453,591,701 |
| MSFT | MICROSOFT CORP | 3.57% | 1,252,524 | $517.95 | 🔴 6.66% $483.47 | $648,744,805 |
| MCO | MOODY'S CORP | 1.16% | 442,005 | $476.48 | 🟢 1.89% $485.47 | $210,606,542 |
| ORCL | ORACLE CORP | 1.32% | 854,258 | $281.24 | 🔴 29.04% $199.56 | $240,251,520 |
| SPGI | S&P GLOBAL INC | 4.67% | 1,742,415 | $486.71 | 🟢 2.06% $496.76 | $848,050,804 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 2.07% | 4,226,357 | $88.76 | 🔴 2.08% $86.91 | $375,131,447 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4.32% | 2,807,971 | $279.29 | - | $784,238,220 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 2.37% | 18,452,216 | $23.34 | - | $430,674,722 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.31% | 866,770 | $485.02 | 🟢 18.94% $576.89 | $420,400,785 |
| TW | TRADEWEB MARKETS INC-CLASS A | 1.18% | 1,934,322 | $110.98 | 🔴 2.38% $108.34 | $214,671,056 |
| TCOM | TRIPCOM GROUP LTD-ADR | 1.91% | 4,606,141 | $75.20 | - | $346,381,803 |
| UBER | UBER TECHNOLOGIES INC | 2.75% | 5,102,058 | $97.97 | 🔴 12.57% $85.66 | $499,848,622 |
| V | VISA INC-CLASS A SHARES | 3.64% | 1,934,842 | $341.38 | 🟢 1.36% $346.02 | $660,516,362 |
| YUM | YUM! BRANDS INC | 1.71% | 2,040,234 | $152.00 | 🔴 2.16% $148.72 | $310,115,568 |
| ZTS | ZOETIS INC | 0.97% | 1,205,716 | $146.32 | 🔴 19.71% $117.48 | $176,420,365 |
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Data diupdate pada 16 Desember 2025, diambil dari Valuesider
