FIDUCIARY MANAGEMENT INC /WI/
Institutional investor · Portfolio as of Q1 2019
Top Holdings70 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ACCENTURE PLC-CL A | 4.1M | $721.6M | 4.7% | $159.24 | 0.00% | 1 qtr | New 88 |
BERKSHIRE HATHAWAY INC-CL B | 3.1M | $616M | 4.0% | $200.89 | 0.00% | 1 qtr | New 87 |
HONEYWELL INTL INC | 3.5M | $557.9M | 3.6% | $130.23 | 0.00% | 1 qtr | New 87 |
NUTRIEN LTD | 10.3M | $541.1M | 3.5% | $42.07 | 0.00% | 1 qtr | New 87 |
UNITEDHEALTH GROUP INC | 2.2M | $535.9M | 3.5% | $221.33 | 0.00% | 1 qtr | New 87 |
CHUBB LTD | 3.8M | $525.6M | 3.4% | $125.43 | 0.00% | 1 qtr | New 87 |
SCHLUMBERGER LTD | 11.3M | $491.5M | 3.2% | $36.00 | 0.00% | 1 qtr | New 87 |
DOLLAR GENERAL CORP | 4.1M | $483.6M | 3.2% | $108.54 | 0.00% | 1 qtr | New 87 |
MASCO CORP | 12.2M | $480.7M | 3.1% | $35.17 | 0.00% | 1 qtr | New 87 |
EXPEDITORS INTL WASH INC | 6.1M | $462.4M | 3.0% | $69.80 | 0.00% | 1 qtr | New 87 |
DOLLAR TREE INC | 4.3M | $454.7M | 3.0% | $105.04 | 0.00% | 1 qtr | New 81 |
EBAY INC | 12.2M | $453.6M | 3.0% | $33.18 | 0.00% | 1 qtr | New 81 |
JPMORGAN CHASE & CO | 4.4M | $446.4M | 2.9% | $83.49 | 0.00% | 1 qtr | New 81 |
Nestle Sa Sp ADR | 4.4M | $423M | 2.8% | $80.83 | 0.00% | 1 qtr | New 81 |
PEPSICO INC | 3.4M | $418.1M | 2.7% | $99.93 | 0.00% | 1 qtr | New 81 |
| 6.9M | $399.4M | 2.6% | — | — | 1 qtr | New 81 | |
TE CONNECTIVITY LTD | 4.9M | $398.8M | 2.6% | $72.08 | 0.00% | 1 qtr | New 81 |
TJX COMPANIES INC | 7.5M | $397.7M | 2.6% | $48.47 | 0.00% | 1 qtr | New 81 |
QUEST DIAGNOSTICS INC | 4.2M | $377.5M | 2.5% | $78.09 | 0.00% | 1 qtr | New 80 |
CERNER CORP | 6.5M | $373M | 2.4% | — | — | 1 qtr | New 80 |
FIDUCIARY MANAGEMENT INC /WI/ manages $15.3B across 70 positions as of Q1 2019. Top holdings: ACN (4.7%), BRK/B (4.0%), HON (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 70 new positions, 0 exits, 0 increased. Top move: ACN (NEW, conviction 88). Portfolio: $15.3B across 70 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer