How many stocks does FIDUCIARY MANAGEMENT INC /WI/ own?

As of Q4 2025, FIDUCIARY MANAGEMENT INC /WI/ holds 67 positions in their 13F portfolio.

What is FIDUCIARY MANAGEMENT INC /WI/'s largest holding?

ARMK at 4.7% of portfolio, worth $423M.

What is FIDUCIARY MANAGEMENT INC /WI/'s total portfolio value?

$9.1B as of Q4 2025, tracked across 67 holdings.

Is FIDUCIARY MANAGEMENT INC /WI/ a hedge fund?

FIDUCIARY MANAGEMENT INC /WI/ is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does FIDUCIARY MANAGEMENT INC /WI/ report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has FIDUCIARY MANAGEMENT INC /WI/'s portfolio changed in Q4 2025?

View FIDUCIARY MANAGEMENT INC /WI/'s latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is FIDUCIARY MANAGEMENT INC /WI/'s investment strategy?

FIDUCIARY MANAGEMENT INC /WI/ is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

FIDUCIARY MANAGEMENT INC /WI/ Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

FIDUCIARY MANAGEMENT INC /WI/

Institutional investor · Portfolio as of Q4 2025

Solid(2.5 / 5.0)

$9.1B

AUM

Positions

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

FIDUCIARY MANAGEMENT INC /WI/ manages $9.1B across 67 positions as of Q4 2025. Top holdings: ARMK (4.7%), BKNG (4.3%), SCHW (4.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.

Q4 2025 Summary

Active quarter - 8 new positions, 9 exits, 11 increased. Top move: ACN (NEW, conviction 79). Portfolio: $9.1B across 67 positions.

Portfolio Allocation

Top holdings by portfolio weight

ARMK4.65%

BKNG4.30%

SCHW4.25%

FERG3.64%

AVY2.80%

GOOGL2.76%

BDX2.35%

CARR2.31%

DCI2.26%

ACN2.10%

Other2.09%

Similar Funds

Funds with similar investing DNA

AMF Tjanstepension AB

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

AIT24Q held

Applied Industrial Technologies

Avg $61.02 · $46.8M est. P&L

Est. P&L

+355.12%

GOOGL19Q held

Alphabet Inc.

Avg $97.50 · $165.4M est. P&L

Est. P&L

+211.38%

PGR23Q held

Progressive Corporation (The)

Avg $76.45 · $55.9M est. P&L

Est. P&L

+179.09%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 67

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
ARMK Aramark	11.5M	$423M	4.7%	—	$35.26	+15.89%	7 qtrssince 2024-Q2	Decreased 0
BKNG Booking Holdings Inc. Common St	73,097	$391.5M	4.3%	—	$1,684.36	+146.61%	27 qtrssince 2019-Q2	Decreased 0
SCHW Charles Schwab Corporation (The	3.9M	$386.9M	4.3%	—	$46.97	+102.76%	26 qtrssince 2019-Q3	Decreased 0
FERG Ferguson Enterprises Inc.	1.5M	$330.9M	3.6%	—	$191.91	+29.20%	7 qtrssince 2024-Q2	Decreased 0
AVY Avery Dennison Corporation	1.4M	$254.8M	2.8%	—	$163.48	+16.61%	16 qtrssince 2022-Q1	Decreased 0
GOOGL Alphabet Inc.	802,679	$251.2M	2.8%	—	$97.50	+211.38%	19 qtrssince 2021-Q2	Decreased 0
BDX Becton, Dickinson and Company	1.1M	$214.1M	2.4%	—	$135.59	+28.48%	3 qtrssince 2025-Q2	Decreased 0
CARR Carrier Global Corporation	4M	$209.9M	2.3%	—	$50.44	+21.28%	11 qtrssince 2023-Q2	Increased 55
DCI Donaldson Company, Inc.	2.3M	$205.7M	2.3%	—	$52.17	+78.25%	28 qtrssince 2019-Q1	Decreased 0
ACN Accenture plc	711,815	$191M	2.1%	—	$270.00	-22.26%	1 qtr	New 79
Showing 10 of 67 results.57 more with Pro.PROUpgrade to see all →