Holdings of FMI Large Cap Fund
FMI Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 98.6 %
- Positions
- 26 in 3 countries
- Top ten
- 52.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Charles Schwab Corp/The | 925,000 | 86.9M $ | 7.83 % |
| 2 | Booking Holdings Inc | 16,500 | 69.5M $ | 6.26 % |
| 3 | Ferguson Enterprises Inc | 275,000 | 64.1M $ | 5.78 % |
| 4 | Aramark | 1,510,000 | 61.2M $ | 5.51 % |
| 5 | Avery Dennison Corp | 340,000 | 58.7M $ | 5.29 % |
| 6 | Carrier Global Corp | 950,000 | 53.5M $ | 4.82 % |
| 7 | Becton Dickinson & Co | 325,000 | 51.1M $ | 4.60 % |
| 8 | Accenture PLC | 250,000 | 49.6M $ | 4.46 % |
| 9 | CDW Corp/DE | 379,000 | 45.9M $ | 4.13 % |
| 10 | Allegion plc | 272,000 | 39.5M $ | 3.56 % |
| 11 | Masco Corp | 640,000 | 38.6M $ | 3.48 % |
| 12 | Berkshire Hathaway Inc | 80,000 | 38.3M $ | 3.45 % |
| 13 | Quest Diagnostics Inc | 190,000 | 37.2M $ | 3.35 % |
| 14 | Arch Capital Group Ltd | 385,000 | 37M $ | 3.33 % |
| 15 | Sysco Corp | 505,000 | 36M $ | 3.24 % |
| 16 | Koninklijke Philips NV | 1,300,000 | 35.6M $ | 3.21 % |
| 17 | Unilever PLC | 620,000 | 35.3M $ | 3.18 % |
| 18 | PNC Financial Services Group Inc/The | 167,000 | 34.8M $ | 3.13 % |
| 19 | Sunbelt Rentals Holdings Inc | 495,000 | 32.2M $ | 2.90 % |
| 20 | Dollar Tree Inc | 290,000 | 31.8M $ | 2.86 % |
| 21 | Progressive Corp/The | 150,000 | 29.7M $ | 2.68 % |
| 22 | Capital One Financial Corp | 160,000 | 29.2M $ | 2.63 % |
| 23 | Fresenius Medical Care AG | 1,210,000 | 27.3M $ | 2.46 % |
| 24 | UnitedHealth Group Inc | 100,000 | 27.1M $ | 2.44 % |
| 25 | Alphabet Inc | 85,000 | 24.4M $ | 2.20 % |
| 26 | Carlisle Cos Inc | 60,000 | 20M $ | 1.80 % |
Sector breakdown
- Financials 23.4 %
- Industrials 13.7 %
- Health care 10.5 %
- Consumer discretionary 9.2 %
- Technology 8.7 %
- Consumer staples 6.5 %
- Communication 2.2 %
- Unattributed 25.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.4 %
- Bermuda 3.4 %
- Netherlands 3.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 1B $ | 93.37 % |
| 2 | Bermuda | 1 | 37M $ | 3.38 % |
| 3 | Netherlands | 1 | 35.6M $ | 3.25 % |
Cite this page
Titelia. "Holdings of FMI Large Cap Fund". https://titelia.com/en/funds/S000000833