{
	"fund": "FMI Large Cap Fund",
	"id": "S000000833",
	"url": "https://titelia.com/en/funds/S000000833",
	"manager": "FMI Funds Inc",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1067947578.69,
	"as_of": "2026-06-30",
	"page": {
		"total": 24,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US8085131055",
			"company": "Charles Schwab Corp/The",
			"company_url": "https://titelia.com/en/stocks/charles-schwab-corp-the-US8085131055",
			"country": "US",
			"shares": 795000,
			"value": 73354650,
			"currency": "USD",
			"weight": 6.8688,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09857L1089",
			"company": "Booking Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/booking-holdings-inc-US09857L1089",
			"country": "US",
			"shares": 390000,
			"value": 69513600,
			"currency": "USD",
			"weight": 6.5091,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US12514G1085",
			"company": "CDW Corp/DE",
			"company_url": "https://titelia.com/en/stocks/cdw-corp-de-US12514G1085",
			"country": "US",
			"shares": 490000,
			"value": 68913600,
			"currency": "USD",
			"weight": 6.4529,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03852U1060",
			"company": "Aramark",
			"company_url": "https://titelia.com/en/stocks/aramark-US03852U1060",
			"country": "US",
			"shares": 1020000,
			"value": 58038000,
			"currency": "USD",
			"weight": 5.4345,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US31488V1070",
			"company": "Ferguson Enterprises Inc",
			"company_url": "https://titelia.com/en/stocks/ferguson-enterprises-inc-US31488V1070",
			"country": "US",
			"shares": 240000,
			"value": 56959200,
			"currency": "USD",
			"weight": 5.3335,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0536111091",
			"company": "Avery Dennison Corp",
			"company_url": "https://titelia.com/en/stocks/avery-dennison-corp-US0536111091",
			"country": "US",
			"shares": 330000,
			"value": 53575500,
			"currency": "USD",
			"weight": 5.0167,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US14040H1059",
			"company": "Capital One Financial Corp",
			"company_url": "https://titelia.com/en/stocks/capital-one-financial-corp-US14040H1059",
			"country": "US",
			"shares": 265000,
			"value": 53164300,
			"currency": "USD",
			"weight": 4.9782,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US14448C1045",
			"company": "Carrier Global Corp",
			"company_url": "https://titelia.com/en/stocks/carrier-global-corp-US14448C1045",
			"country": "US",
			"shares": 665000,
			"value": 48777750,
			"currency": "USD",
			"weight": 4.5674,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US91324P1021",
			"company": "UnitedHealth Group Inc",
			"company_url": "https://titelia.com/en/stocks/unitedhealth-group-inc-US91324P1021",
			"country": "US",
			"shares": 115000,
			"value": 47797450,
			"currency": "USD",
			"weight": 4.4756,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5745991068",
			"company": "Masco Corp",
			"company_url": "https://titelia.com/en/stocks/masco-corp-US5745991068",
			"country": "US",
			"shares": 545000,
			"value": 44346650,
			"currency": "USD",
			"weight": 4.1525,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0758871091",
			"company": "Becton Dickinson & Co",
			"company_url": "https://titelia.com/en/stocks/becton-dickinson-co-US0758871091",
			"country": "US",
			"shares": 290000,
			"value": 43885700,
			"currency": "USD",
			"weight": 4.1093,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG0450A1053",
			"company": "Arch Capital Group Ltd",
			"company_url": "https://titelia.com/en/stocks/arch-capital-group-ltd-BMG0450A1053",
			"country": "BM",
			"shares": 430000,
			"value": 41735800,
			"currency": "USD",
			"weight": 3.908,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BFRT3W74",
			"company": "Allegion plc",
			"company_url": "https://titelia.com/en/stocks/allegion-plc-IE00BFRT3W74",
			"country": "US",
			"shares": 285000,
			"value": 40039650,
			"currency": "USD",
			"weight": 3.7492,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8669661048",
			"company": "Sunbelt Rentals Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/sunbelt-rentals-holdings-inc-US8669661048",
			"country": "US",
			"shares": 535000,
			"value": 40023350,
			"currency": "USD",
			"weight": 3.7477,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7433151039",
			"company": "Progressive Corp/The",
			"company_url": "https://titelia.com/en/stocks/progressive-corp-the-US7433151039",
			"country": "US",
			"shares": 180000,
			"value": 39321000,
			"currency": "USD",
			"weight": 3.6819,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9047678035",
			"company": "UNILEVER PLC",
			"company_url": "https://titelia.com/en/stocks/unilever-plc-US9047678035",
			"country": "US",
			"shares": 630000,
			"value": 37875600,
			"currency": "USD",
			"weight": 3.5466,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00B4BNMY34",
			"company": "Accenture PLC",
			"company_url": "https://titelia.com/en/stocks/accenture-plc-IE00B4BNMY34",
			"country": "IE",
			"shares": 300000,
			"value": 37332000,
			"currency": "USD",
			"weight": 3.4957,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6934751057",
			"company": "PNC Financial Services Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/pnc-financial-services-group-inc-the-US6934751057",
			"country": "US",
			"shares": 150000,
			"value": 36933000,
			"currency": "USD",
			"weight": 3.4583,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74834L1008",
			"company": "Quest Diagnostics Inc",
			"company_url": "https://titelia.com/en/stocks/quest-diagnostics-inc-US74834L1008",
			"country": "US",
			"shares": 170000,
			"value": 36031500,
			"currency": "USD",
			"weight": 3.3739,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5004723038",
			"company": "Koninklijke Philips NV",
			"company_url": "https://titelia.com/en/stocks/koninklijke-philips-nv-US5004723038",
			"country": "NL",
			"shares": 1215000.1178,
			"value": 33035853.2,
			"currency": "USD",
			"weight": 3.0934,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2567461080",
			"company": "Dollar Tree Inc",
			"company_url": "https://titelia.com/en/stocks/dollar-tree-inc-US2567461080",
			"country": "US",
			"shares": 250000,
			"value": 30237500,
			"currency": "USD",
			"weight": 2.8314,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0846707026",
			"company": "Berkshire Hathaway Inc",
			"company_url": "https://titelia.com/en/stocks/berkshire-hathaway-inc-US0846707026",
			"country": "US",
			"shares": 50000,
			"value": 25019500,
			"currency": "USD",
			"weight": 2.3428,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3580291066",
			"company": "Fresenius Medical Care AG",
			"company_url": "https://titelia.com/en/stocks/fresenius-medical-care-ag-US3580291066",
			"country": "US",
			"shares": 1030000,
			"value": 23288300,
			"currency": "USD",
			"weight": 2.1807,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1423391002",
			"company": "Carlisle Cos Inc",
			"company_url": "https://titelia.com/en/stocks/carlisle-cos-inc-US1423391002",
			"country": "US",
			"shares": 50000,
			"value": 18137500,
			"currency": "USD",
			"weight": 1.6984,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}