FIDUCIARY MANAGEMENT INC /WI/
Institutional investor · Portfolio as of Q1 2024
Top Holdings68 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BOOKING HOLDINGS INC | 136,237 | $494.3M | 4.4% | $67.27 | +111.77% | 20 qtrssince 2019-Q2 | Decreased 0 |
CARLISLE COS INC | 1.1M | $439.2M | 3.9% | $189.52 | +101.78% | 21 qtrssince 2019-Q1 | Decreased 0 |
| 1.7M | $380.6M | 3.4% | — | — | 8 qtrssince 2022-Q2 | Decreased 0 | |
SCHWAB (CHARLES) CORP | 4.8M | $347.8M | 3.1% | $44.79 | +56.30% | 19 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC-CL A | 2.3M | $343.2M | 3.1% | $97.50 | +53.65% | 12 qtrssince 2021-Q2 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 792,966 | $333.5M | 3.0% | $204.33 | +105.80% | 21 qtrssince 2019-Q1 | Decreased 0 |
MASCO CORP | 3.8M | $299.6M | 2.7% | $35.68 | +114.55% | 21 qtrssince 2019-Q1 | Decreased 0 |
AVERY DENNISON CORP | 1.3M | $295.3M | 2.6% | $155.27 | +37.50% | 9 qtrssince 2022-Q1 | Decreased 0 |
CARMAX INC | 3.2M | $280.2M | 2.5% | $84.47 | +3.13% | 9 qtrssince 2022-Q1 | Increased 65 |
ARCH CAPITAL GROUP LTD | 2.9M | $268.7M | 2.4% | $38.49 | +128.39% | 13 qtrssince 2021-Q1 | Decreased 0 |
GENPACT LIMITED | 8.1M | $267.6M | 2.4% | $36.71 | -12.32% | 21 qtrssince 2019-Q1 | Increased 54 |
MICRON TECHNOLOGY INC | 2.3M | $265.4M | 2.4% | $71.65 | +63.47% | 14 qtrssince 2020-Q4 | Decreased 0 |
SONY CORP-SPONSORED ADR | 2.9M | $251.3M | 2.2% | $14.17 | +20.25% | 16 qtrssince 2020-Q2 | Decreased 0 |
SCHLUMBERGER LTD | 4M | $220.7M | 2.0% | $34.48 | +50.24% | 21 qtrssince 2019-Q1 | Decreased 0 |
CARRIER GLOBAL CORP | 3.7M | $215M | 1.9% | $47.72 | +17.79% | 4 qtrssince 2023-Q2 | Decreased 0 |
DOLLAR GENERAL CORP | 1.3M | $209.7M | 1.9% | $111.85 | +33.40% | 21 qtrssince 2019-Q1 | Decreased 0 |
PROGRESSIVE CORP | 1M | $209.7M | 1.9% | $76.45 | +148.96% | 16 qtrssince 2020-Q2 | Decreased 0 |
| 4.2M | $208.7M | 1.9% | — | — | 21 qtrssince 2019-Q1 | Increased 59 | |
UNITEDHEALTH GROUP INC | 417,601 | $206.6M | 1.8% | $262.38 | +81.89% | 21 qtrssince 2019-Q1 | Decreased 0 |
SYSCO CORP | 2.5M | $202.6M | 1.8% | $65.06 | +18.13% | 3 qtrssince 2023-Q3 | Decreased 0 |
FIDUCIARY MANAGEMENT INC /WI/ manages $11.2B across 68 positions as of Q1 2024. Top holdings: BKNG (4.4%), CSL (3.9%), FERGL (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Added 4 new positions, exited 3, increased 35, trimmed 29. Top move: KMX (INCREASED, conviction 65). Portfolio: $11.2B across 68 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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