Holdings of FMI Large Cap Fund
FMI Funds Inc · 26 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 53 % of the equity sleeve
Sector breakdown
- Financials 20.0 %
- Health care 7.1 %
- Consumer discretionary 6.3 %
- Industrials 4.9 %
- Technology 4.5 %
- Consumer staples 3.2 %
- Communication 2.2 %
- Unattributed 51.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 93.4 %
- BM 3.4 %
- NL 3.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 24 | 1B $ | 93.37 % |
| BM | 1 | 37M $ | 3.38 % |
| NL | 1 | 35.6M $ | 3.25 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Charles Schwab Corp/The | 925,000 | 86.9M $ | 7.83 % |
| Booking Holdings Inc | 16,500 | 69.5M $ | 6.26 % |
| Ferguson Enterprises Inc | 275,000 | 64.1M $ | 5.78 % |
| Aramark | 1,510,000 | 61.2M $ | 5.51 % |
| Avery Dennison Corp | 340,000 | 58.7M $ | 5.29 % |
| Carrier Global Corp | 950,000 | 53.5M $ | 4.82 % |
| Becton Dickinson & Co | 325,000 | 51.1M $ | 4.60 % |
| Accenture PLC | 250,000 | 49.6M $ | 4.46 % |
| CDW Corp/DE | 379,000 | 45.9M $ | 4.13 % |
| Allegion plc | 272,000 | 39.5M $ | 3.56 % |
| Masco Corp | 640,000 | 38.6M $ | 3.48 % |
| Berkshire Hathaway Inc | 80,000 | 38.3M $ | 3.45 % |
| Quest Diagnostics Inc | 190,000 | 37.2M $ | 3.35 % |
| Arch Capital Group Ltd | 385,000 | 37M $ | 3.33 % |
| Sysco Corp | 505,000 | 36M $ | 3.24 % |
| Koninklijke Philips NV | 1,300,000 | 35.6M $ | 3.21 % |
| Unilever PLC | 620,000 | 35.3M $ | 3.18 % |
| PNC Financial Services Group Inc/The | 167,000 | 34.8M $ | 3.13 % |
| Sunbelt Rentals Holdings Inc | 495,000 | 32.2M $ | 2.90 % |
| Dollar Tree Inc | 290,000 | 31.8M $ | 2.86 % |
| Progressive Corp/The | 150,000 | 29.7M $ | 2.68 % |
| Capital One Financial Corp | 160,000 | 29.2M $ | 2.63 % |
| Fresenius Medical Care AG | 1,210,000 | 27.3M $ | 2.46 % |
| UnitedHealth Group Inc | 100,000 | 27.1M $ | 2.44 % |
| Alphabet Inc | 85,000 | 24.4M $ | 2.20 % |
| Carlisle Cos Inc | 60,000 | 20M $ | 1.80 % |