Titelia

Holdings of FIDUCIARY MANAGEMENT INC /WI/

52 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.2 % of the equity sleeve

Sector breakdown

  • Financials 11.5 %
  • Industrials 8.9 %
  • Consumer discretionary 8.3 %
  • Health care 7.0 %
  • Consumer staples 3.7 %
  • Technology 2.4 %
  • Communication 1.3 %
  • Unattributed 56.8 %

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

  • US 96.9 %
  • NL 1.9 %
  • IE 1.2 %
  • FR 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US476.9B $96.89 %
NL2136.6M $1.91 %
IE183.3M $1.16 %
FR11.8M $0.02 %
GB11.5M $0.02 %

Positions

CompanySharesValueWeight
Aramark 10,587,895429.2M $
Booking Holdings Inc 93,911395.4M $
Charles Schwab Corp/The 3,465,521325.7M $
Ferguson Enterprises Inc 1,337,332311.9M $
Avery Dennison Corp 1,252,529216.3M $
Carrier Global Corp 3,567,389200.9M $
Becton Dickinson & Co 1,239,752194.9M $
CDW Corp/DE 1,443,309174.7M $
Primerica Inc 692,022173.3M $
FirstCash Holdings Inc 912,051171.5M $
Carlisle Cos Inc 493,744164.7M $
Valvoline Inc 4,828,931162.6M $
Zions Bancorp NA 2,787,957160.6M $
AptarGroup Inc 1,252,338157.8M $
Arrow Electronics Inc 1,048,441150.4M $
Berkshire Hathaway Inc 304,648146M $
FTI Consulting Inc 823,713145.6M $
Henry Schein Inc 1,954,083144M $
OneMain Holdings Inc 2,683,426143.5M $
Masco Corp 2,368,825143M $
Quest Diagnostics Inc 720,986141.3M $
Koninklijke Philips NV 4,976,913136.4M $
Sysco Corp 1,876,385133.8M $
PNC Financial Services Group Inc/The 636,078132.4M $
Unilever PLC 2,294,923130.7M $
Cavco Industries Inc 267,514129.6M $
Insight Enterprises Inc 1,875,277125.7M $
Sunbelt Rentals Holdings Inc 1,921,250125.1M $
Core & Main Inc 2,482,510122.6M $
Donaldson Co Inc 1,426,427121.1M $
Hayward Holdings Inc 8,738,960116.9M $
Dollar Tree Inc 1,067,313116.9M $
Houlihan Lokey Inc 803,572115.4M $
Huron Consulting Group Inc 903,400115.2M $
Progressive Corp/The 579,706114.9M $
Mueller Water Products Inc 4,156,199114.3M $
MSA Safety Inc 678,986111.3M $
Capital One Financial Corp 585,777106.9M $
Fresenius Medical Care AG 4,462,106100.7M $
UnitedHealth Group Inc 357,95196.9M $
Alphabet Inc 327,68294.2M $
Louisiana-Pacific Corp 1,265,39892.1M $
Ryanair Holdings PLC 1,441,98283.3M $
Fortune Brands Innovations Inc 2,072,25980.8M $
Simpson Manufacturing Co Inc 434,20974.5M $
BJ's Wholesale Club Holdings Inc 689,40067.9M $
Applied Industrial Technologies Inc 205,92854.6M $
CTS Corp 1,042,45249.8M $
Robert Half Inc 1,708,48843.4M $
Sodexo S.A. 170,0721.8M $
Informa PLC 72,0001.5M $
IMCD NV 4,002209.1K $