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, 99.0 %
- Positions
- 24 in 4 countries
- Top ten
- 53.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Charles Schwab Corp/The | 795,000 | 73.4M $ | 6.87 % |
| 2 | Booking Holdings Inc | 390,000 | 69.5M $ | 6.51 % |
| 3 | CDW Corp/DE | 490,000 | 68.9M $ | 6.45 % |
| 4 | Aramark | 1,020,000 | 58M $ | 5.43 % |
| 5 | Ferguson Enterprises Inc | 240,000 | 57M $ | 5.33 % |
| 6 | Avery Dennison Corp | 330,000 | 53.6M $ | 5.02 % |
| 7 | Capital One Financial Corp | 265,000 | 53.2M $ | 4.98 % |
| 8 | Carrier Global Corp | 665,000 | 48.8M $ | 4.57 % |
| 9 | UnitedHealth Group Inc | 115,000 | 47.8M $ | 4.48 % |
| 10 | Masco Corp | 545,000 | 44.3M $ | 4.15 % |
| 11 | Becton Dickinson & Co | 290,000 | 43.9M $ | 4.11 % |
| 12 | Arch Capital Group Ltd | 430,000 | 41.7M $ | 3.91 % |
| 13 | Allegion plc | 285,000 | 40M $ | 3.75 % |
| 14 | Sunbelt Rentals Holdings Inc | 535,000 | 40M $ | 3.75 % |
| 15 | Progressive Corp/The | 180,000 | 39.3M $ | 3.68 % |
| 16 | UNILEVER PLC | 630,000 | 37.9M $ | 3.55 % |
| 17 | Accenture PLC | 300,000 | 37.3M $ | 3.50 % |
| 18 | PNC Financial Services Group Inc/The | 150,000 | 36.9M $ | 3.46 % |
| 19 | Quest Diagnostics Inc | 170,000 | 36M $ | 3.37 % |
| 20 | Koninklijke Philips NV | 1,215,000 | 33M $ | 3.09 % |
| 21 | Dollar Tree Inc | 250,000 | 30.2M $ | 2.83 % |
| 22 | Berkshire Hathaway Inc | 50,000 | 25M $ | 2.34 % |
| 23 | Fresenius Medical Care AG | 1,030,000 | 23.3M $ | 2.18 % |
| 24 | Carlisle Cos Inc | 50,000 | 18.1M $ | 1.70 % |
Sector breakdown
- Financials 25.5 %
- Industrials 13.8 %
- Health care 12.1 %
- Consumer discretionary 9.4 %
- Technology 6.5 %
- Consumer staples 3.6 %
- Unattributed 29.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.4 %
- Bermuda 3.9 %
- Ireland 3.5 %
- Netherlands 3.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 945.2M $ | 89.40 % |
| 2 | Bermuda | 1 | 41.7M $ | 3.95 % |
| 3 | Ireland | 1 | 37.3M $ | 3.53 % |
| 4 | Netherlands | 1 | 33M $ | 3.12 % |
Cite this page
Titelia. "Holdings of FMI Large Cap Fund". https://titelia.com/en/funds/S000000833