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
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.
| Country | Lines | Value | Share |
|---|
| US | 47 | 6.9B $ | 96.89 % |
| NL | 2 | 136.6M $ | 1.91 % |
| IE | 1 | 83.3M $ | 1.16 % |
| FR | 1 | 1.8M $ | 0.02 % |
| GB | 1 | 1.5M $ | 0.02 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Aramark | 10,587,895 | 429.2M $ | |
| Booking Holdings Inc | 93,911 | 395.4M $ | |
| Charles Schwab Corp/The | 3,465,521 | 325.7M $ | |
| Ferguson Enterprises Inc | 1,337,332 | 311.9M $ | |
| Avery Dennison Corp | 1,252,529 | 216.3M $ | |
| Carrier Global Corp | 3,567,389 | 200.9M $ | |
| Becton Dickinson & Co | 1,239,752 | 194.9M $ | |
| CDW Corp/DE | 1,443,309 | 174.7M $ | |
| Primerica Inc | 692,022 | 173.3M $ | |
| FirstCash Holdings Inc | 912,051 | 171.5M $ | |
| Carlisle Cos Inc | 493,744 | 164.7M $ | |
| Valvoline Inc | 4,828,931 | 162.6M $ | |
| Zions Bancorp NA | 2,787,957 | 160.6M $ | |
| AptarGroup Inc | 1,252,338 | 157.8M $ | |
| Arrow Electronics Inc | 1,048,441 | 150.4M $ | |
| Berkshire Hathaway Inc | 304,648 | 146M $ | |
| FTI Consulting Inc | 823,713 | 145.6M $ | |
| Henry Schein Inc | 1,954,083 | 144M $ | |
| OneMain Holdings Inc | 2,683,426 | 143.5M $ | |
| Masco Corp | 2,368,825 | 143M $ | |
| Quest Diagnostics Inc | 720,986 | 141.3M $ | |
| Koninklijke Philips NV | 4,976,913 | 136.4M $ | |
| Sysco Corp | 1,876,385 | 133.8M $ | |
| PNC Financial Services Group Inc/The | 636,078 | 132.4M $ | |
| Unilever PLC | 2,294,923 | 130.7M $ | |
| Cavco Industries Inc | 267,514 | 129.6M $ | |
| Insight Enterprises Inc | 1,875,277 | 125.7M $ | |
| Sunbelt Rentals Holdings Inc | 1,921,250 | 125.1M $ | |
| Core & Main Inc | 2,482,510 | 122.6M $ | |
| Donaldson Co Inc | 1,426,427 | 121.1M $ | |
| Hayward Holdings Inc | 8,738,960 | 116.9M $ | |
| Dollar Tree Inc | 1,067,313 | 116.9M $ | |
| Houlihan Lokey Inc | 803,572 | 115.4M $ | |
| Huron Consulting Group Inc | 903,400 | 115.2M $ | |
| Progressive Corp/The | 579,706 | 114.9M $ | |
| Mueller Water Products Inc | 4,156,199 | 114.3M $ | |
| MSA Safety Inc | 678,986 | 111.3M $ | |
| Capital One Financial Corp | 585,777 | 106.9M $ | |
| Fresenius Medical Care AG | 4,462,106 | 100.7M $ | |
| UnitedHealth Group Inc | 357,951 | 96.9M $ | |
| Alphabet Inc | 327,682 | 94.2M $ | |
| Louisiana-Pacific Corp | 1,265,398 | 92.1M $ | |
| Ryanair Holdings PLC | 1,441,982 | 83.3M $ | |
| Fortune Brands Innovations Inc | 2,072,259 | 80.8M $ | |
| Simpson Manufacturing Co Inc | 434,209 | 74.5M $ | |
| BJ's Wholesale Club Holdings Inc | 689,400 | 67.9M $ | |
| Applied Industrial Technologies Inc | 205,928 | 54.6M $ | |
| CTS Corp | 1,042,452 | 49.8M $ | |
| Robert Half Inc | 1,708,488 | 43.4M $ | |
| Sodexo S.A. | 170,072 | 1.8M $ | |
| Informa PLC | 72,000 | 1.5M $ | |
| IMCD NV | 4,002 | 209.1K $ | |