FIDUCIARY MANAGEMENT INC /WI/
Institutional investor · Portfolio as of Q1 2023
Top Holdings59 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BOOKING HOLDINGS INC | 226,730 | $601.4M | 6.1% | $67.44 | +54.43% | 16 qtrssince 2019-Q2 | Decreased 0 |
SONY CORP-SPONSORED ADR | 3.7M | $333.3M | 3.4% | $14.17 | +24.41% | 12 qtrssince 2020-Q2 | Increased 60 |
BERKSHIRE HATHAWAY INC-CL B | 1M | $319.9M | 3.2% | $204.33 | +49.31% | 17 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 662,180 | $312.9M | 3.2% | $262.38 | +70.20% | 17 qtrssince 2019-Q1 | Increased 69 |
ALPHABET INC-CL A | 3M | $310.4M | 3.1% | $97.50 | +2.70% | 8 qtrssince 2021-Q2 | Decreased 0 |
| 2.3M | $306.6M | 3.1% | — | — | 4 qtrssince 2022-Q2 | Decreased 0 | |
CARLISLE COS INC | 1.3M | $303.3M | 3.1% | $191.47 | +13.99% | 17 qtrssince 2019-Q1 | Increased 67 |
SCHWAB (CHARLES) CORP | 5.5M | $288.5M | 2.9% | $43.59 | +14.26% | 15 qtrssince 2019-Q3 | Increased 62 |
CDW CORP/DE | 1.4M | $278.7M | 2.8% | $157.18 | +16.70% | 5 qtrssince 2022-Q1 | Decreased 0 |
DOLLAR GENERAL CORP | 1.3M | $278.4M | 2.8% | $115.31 | +69.43% | 17 qtrssince 2019-Q1 | Decreased 0 |
MICRON TECHNOLOGY INC | 4.3M | $261.4M | 2.6% | $71.65 | -13.20% | 10 qtrssince 2020-Q4 | Increased 58 |
MASCO CORP | 5M | $249.6M | 2.5% | $35.68 | +29.16% | 17 qtrssince 2019-Q1 | Decreased 0 |
AVERY DENNISON CORP | 1.4M | $248M | 2.5% | $157.65 | +5.05% | 5 qtrssince 2022-Q1 | Increased 58 |
SAP SE-SPONSORED ADR | 1.9M | $246.6M | 2.5% | $100.84 | +20.36% | 5 qtrssince 2022-Q1 | Decreased 0 |
OMNICOM GROUP | 2.6M | $245.8M | 2.5% | $58.52 | +44.58% | 17 qtrssince 2019-Q1 | Decreased 0 |
DOLLAR TREE INC | 1.7M | $238M | 2.4% | $103.79 | +35.67% | 17 qtrssince 2019-Q1 | Decreased 0 |
NORTHERN TRUST CORP | 2.7M | $235M | 2.4% | $74.18 | +6.89% | 15 qtrssince 2019-Q3 | Increased 59 |
GENPACT LIMITED | 5M | $232.4M | 2.3% | $37.65 | +16.26% | 17 qtrssince 2019-Q1 | Increased 59 |
SCHLUMBERGER LTD | 4.5M | $223.4M | 2.3% | $34.48 | +30.96% | 17 qtrssince 2019-Q1 | Decreased 0 |
ARCH CAPITAL GROUP LTD | 3.3M | $221.1M | 2.2% | $38.49 | +67.67% | 9 qtrssince 2021-Q1 | Decreased 0 |
FIDUCIARY MANAGEMENT INC /WI/ manages $9.9B across 59 positions as of Q1 2023. Top holdings: BKNG (6.1%), SONY (3.4%), BRK/B (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 0 new positions, 11 exits, 18 increased. Top move: UNH (INCREASED, conviction 69). Portfolio: $9.9B across 59 positions.
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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