Holdings of FIDUCIARY MANAGEMENT INC /WI/
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 52 in 5 countries
- Top ten
- 36.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Aramark | 10,587,895 | 429.2M $ | |
| 2 | Booking Holdings Inc | 93,911 | 395.4M $ | |
| 3 | Charles Schwab Corp/The | 3,465,521 | 325.7M $ | |
| 4 | Ferguson Enterprises Inc | 1,337,332 | 311.9M $ | |
| 5 | Avery Dennison Corp | 1,252,529 | 216.3M $ | |
| 6 | Carrier Global Corp | 3,567,389 | 200.9M $ | |
| 7 | Becton Dickinson & Co | 1,239,752 | 194.9M $ | |
| 8 | CDW Corp/DE | 1,443,309 | 174.7M $ | |
| 9 | Primerica Inc | 692,022 | 173.3M $ | |
| 10 | FirstCash Holdings Inc | 912,051 | 171.5M $ | |
| 11 | Carlisle Cos Inc | 493,744 | 164.7M $ | |
| 12 | Valvoline Inc | 4,828,931 | 162.6M $ | |
| 13 | Zions Bancorp NA | 2,787,957 | 160.6M $ | |
| 14 | AptarGroup Inc | 1,252,338 | 157.8M $ | |
| 15 | Arrow Electronics Inc | 1,048,441 | 150.4M $ | |
| 16 | Berkshire Hathaway Inc | 304,648 | 146M $ | |
| 17 | FTI Consulting Inc | 823,713 | 145.6M $ | |
| 18 | Henry Schein Inc | 1,954,083 | 144M $ | |
| 19 | OneMain Holdings Inc | 2,683,426 | 143.5M $ | |
| 20 | Masco Corp | 2,368,825 | 143M $ | |
| 21 | Quest Diagnostics Inc | 720,986 | 141.3M $ | |
| 22 | Koninklijke Philips NV | 4,976,913 | 136.4M $ | |
| 23 | Sysco Corp | 1,876,385 | 133.8M $ | |
| 24 | PNC Financial Services Group Inc/The | 636,078 | 132.4M $ | |
| 25 | Unilever PLC | 2,294,923 | 130.7M $ | |
| 26 | Cavco Industries Inc | 267,514 | 129.6M $ | |
| 27 | Insight Enterprises Inc | 1,875,277 | 125.7M $ | |
| 28 | Sunbelt Rentals Holdings Inc | 1,921,250 | 125.1M $ | |
| 29 | Core & Main Inc | 2,482,510 | 122.6M $ | |
| 30 | Donaldson Co Inc | 1,426,427 | 121.1M $ | |
| 31 | Hayward Holdings Inc | 8,738,960 | 116.9M $ | |
| 32 | Dollar Tree Inc | 1,067,313 | 116.9M $ | |
| 33 | Houlihan Lokey Inc | 803,572 | 115.4M $ | |
| 34 | Huron Consulting Group Inc | 903,400 | 115.2M $ | |
| 35 | Progressive Corp/The | 579,706 | 114.9M $ | |
| 36 | Mueller Water Products Inc | 4,156,199 | 114.3M $ | |
| 37 | MSA Safety Inc | 678,986 | 111.3M $ | |
| 38 | Capital One Financial Corp | 585,777 | 106.9M $ | |
| 39 | Fresenius Medical Care AG | 4,462,106 | 100.7M $ | |
| 40 | UnitedHealth Group Inc | 357,951 | 96.9M $ | |
| 41 | Alphabet Inc | 327,682 | 94.2M $ | |
| 42 | Louisiana-Pacific Corp | 1,265,398 | 92.1M $ | |
| 43 | Ryanair Holdings PLC | 1,441,982 | 83.3M $ | |
| 44 | Fortune Brands Innovations Inc | 2,072,259 | 80.8M $ | |
| 45 | Simpson Manufacturing Co Inc | 434,209 | 74.5M $ | |
| 46 | BJ's Wholesale Club Holdings Inc | 689,400 | 67.9M $ | |
| 47 | Applied Industrial Technologies Inc | 205,928 | 54.6M $ | |
| 48 | CTS Corp | 1,042,452 | 49.8M $ | |
| 49 | Robert Half Inc | 1,708,488 | 43.4M $ | |
| 50 | Sodexo S.A. | 170,072 | 1.8M $ | |
| 51 | Informa PLC | 72,000 | 1.5M $ | |
| 52 | IMCD NV | 4,002 | 209.1K $ |
Sector breakdown
- Financials 11.5 %
- Industrials 8.9 %
- Consumer discretionary 8.3 %
- Health care 6.0 %
- Consumer staples 4.6 %
- 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
- United States 96.9 %
- Netherlands 1.9 %
- Ireland 1.2 %
- France 0.0 %
- United Kingdom 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 6.9B $ | 96.89 % |
| 2 | Netherlands | 2 | 136.6M $ | 1.91 % |
| 3 | Ireland | 1 | 83.3M $ | 1.16 % |
| 4 | France | 1 | 1.8M $ | 0.02 % |
| 5 | United Kingdom | 1 | 1.5M $ | 0.02 % |
Cite this page
Titelia. "Holdings of FIDUCIARY MANAGEMENT INC /WI/". https://titelia.com/en/funds/US13F764532