William Von Mueffling — Holdings
38 positions · AUM $15.1B
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.3B | 8.34% | $943.8B | 86.8x | 34.5x | 28.4% | 21.7% | 42.1% | 67.8% | — |
| GOOGL | Alphabet Inc. | 1.1B | 7.10% | $2.00T | 35.4x | 27.6x | 28.5% | 17.2% | 18.2% | — | — |
| TSM | Taiwan Semiconductor S.A. | 843M | 5.60% | $914.9B | — | — | — | — | — | — | — |
| IBKR | Interactive Brokers Group Inc. | 754M | 5.01% | $75.9B | 36.6x | 4.5x | 81.2% | 13.6% | 648.0% | — | — |
| SPGI | S&P Global Inc. | 658M | 4.37% | $155.2B | 28.5x | 30.5x | 10.1% | 15.6% | 35.6% | — | — |
| ADI | Analog Devices | 608M | 4.04% | $98.1B | 87.1x | 22.3x | 6.7% | 14.5% | 38.8% | 61.5% | — |
| CBRE | CBRE Group | 533M | 3.54% | $37.5B | 34.0x | 29.9x | 13.0% | 11.5% | 3.0% | — | — |
| AMAT | Applied Materials | 520M | 3.46% | — | 49.9x | 60.0x | 34.3% | 10.5% | 20.1% | 48.7% | — |
| V | Visa Inc. | 519M | 3.45% | $668.2B | — | 30.2x | 52.9% | 12.9% | 53.9% | — | — |
| ICE | Intercontinental Exchange Inc. | 463M | 3.07% | $100.0B | 26.5x | 23.1x | 11.5% | 8.9% | 33.9% | — | — |
| BLK | BlackRock Inc. | 436M | 2.90% | $142.7B | 30.4x | 40.5x | 8.1% | — | 14.7% | — | — |
| MSFT | Microsoft Corp. | 412M | 2.74% | $3.24T | 30.7x | 45.5x | 26.3% | 14.5% | 25.4% | 68.8% | — |
| CME | CME Group | 409M | 2.72% | $101.8B | 26.1x | 23.2x | 14.2% | 6.0% | 64.3% | — | — |
| FERG | Ferguson Enterprises Inc. | 408M | 2.71% | $34.6B | 24.0x | 23.8x | 18.5% | — | 5.2% | 30.7% | — |
| FAST | Fastenal | 379M | 2.52% | $47.3B | 40.3x | 44.9x | 30.9% | 7.7% | 12.8% | 45.0% | — |
| TMO | Thermo Fisher Scientific | 378M | 2.51% | $159.4B | 25.3x | 30.0x | 7.3% | 6.7% | 14.1% | — | — |
| LYV | Live Nation Inc. | 376M | 2.50% | $31.5B | -689.8x | 73.3x | 183.0% | 68.4% | 1.3% | — | — |
| UBER | Uber Technologies Inc. | 374M | 2.48% | $178.7B | 15.2x | 18.7x | 26.7% | 36.1% | 18.8% | — | — |
| AON | Aon Plc | 354M | 2.35% | — | 19.1x | 26.3x | 15.0% | 9.2% | 18.7% | — | — |
| CP | Canadian Pacific Kansas City | 342M | 2.27% | $68.8B | 19.1x | 31.1x | 9.0% | 14.4% | 14.7% | — | — |
| EFX | Equifax Inc. | 323M | 2.14% | — | 30.8x | 22.3x | 6.8% | 8.0% | 18.7% | — | — |
| A | Agilent Technologies | 313M | 2.08% | $30.9B | 25.2x | 27.9x | 13.3% | 5.4% | 16.6% | — | — |
| IQV | IQVIA Holdings Inc. | 292M | 1.94% | $26.9B | 21.4x | 12.1x | 20.9% | 7.5% | 12.6% | — | — |
| YUM | Yum! Brands Inc. | 282M | 1.87% | — | — | — | — | 7.8% | 20.0% | — | — |
| AMT | American Tower Corp. | 278M | 1.85% | $104.8B | 34.0x | 27.3x | 72.0% | 13.6% | 404.3% | — | — |
| TW | Tradeweb Markets Inc. | 279M | 1.85% | $31.5B | 28.1x | 26.1x | 12.5% | 18.1% | 54.9% | — | — |
| ENTG | Entegris Inc. | 254M | 1.69% | — | 87.3x | 60.4x | 3.1% | 11.4% | 12.4% | 44.4% | — |
| SSNC | SS&C Technologies Holdings Inc. | 254M | 1.68% | $19.3B | 21.3x | 11.3x | 11.6% | 6.1% | 26.5% | 48.2% | — |
| ADBE | Adobe Inc. | 248M | 1.65% | $162.4B | 14.7x | 16.6x | 40.0% | 13.1% | 41.4% | 89.3% | — |
| TCOM | Trip.com Group Ltd | 229M | 1.52% | $39.9B | — | 17.6x | 19.5% | 26.0% | 21.8% | 80.6% | — |
| SPOT | Spotify Technology S.A. | 213M | 1.42% | $130.8B | — | — | — | — | — | — | — |
| ALC | Alcon Inc. | 189M | 1.26% | $48.2B | 9.3x | 22.1x | 30.5% | — | 28.8% | 76.7% | — |
| ORCL | Oracle Corp. | 189M | 1.25% | $418.6B | 44.3x | -1035.2x | 60.8% | 8.0% | -0.7% | — | — |
| MCO | Moody's Corp. | 171M | 1.14% | $83.6B | 32.9x | 34.3x | 22.3% | 7.5% | 33.4% | — | — |
| FLUT | Flutter Entertainment Plc | 140M | 0.93% | — | -55.6x | 25.6x | -1.9% | — | — | — | — |
| TME | Tencent Music Entertainment Grp | 124M | 0.83% | $21.3B | — | — | — | — | — | — | — |
| LPLA | LPL Financial Holdings Inc. | 98M | 0.65% | $26.7B | 26.2x | -33.5x | 6.8% | 23.7% | -5.8% | — | — |
| FWONK | Liberty Media Corp Formula One Series C | 88M | 0.59% | $22.7B | — | 33.9x | 4.3% | -13.7% | 17.6% | — | — |