FIDUCIARY MANAGEMENT INC /WI/
Institutional investor · Portfolio as of Q2 2022
Top Holdings67 positions
Dollar General Corp | 1.9M | $476.9M | 4.5% | $115.31 | +100.19% | 14 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc | 1.6M | $428.5M | 4.1% | $204.44 | +33.55% | 14 qtrssince 2019-Q1 | Decreased 0 |
Priceline Group Inc/The | 232,332 | $406.3M | 3.8% | $67.06 | +1.91% | 13 qtrssince 2019-Q2 | Increased 65 |
Carlisle Cos Inc | 1.5M | $365.8M | 3.5% | $183.08 | +24.61% | 14 qtrssince 2019-Q1 | Increased 66 |
Dollar Tree Inc | 2.3M | $356.1M | 3.4% | $103.91 | +49.99% | 14 qtrssince 2019-Q1 | Decreased 0 |
The Charles Schwab Corp | 5.5M | $346.5M | 3.3% | $42.43 | +40.32% | 12 qtrssince 2019-Q3 | Increased 70 |
Alphabet Inc | 151,370 | $329.9M | 3.1% | $123.98 | -12.94% | 5 qtrssince 2021-Q2 | Increased 60 |
UnitedHealth Group Inc | 637,634 | $327.5M | 3.1% | $216.00 | +119.38% | 14 qtrssince 2019-Q1 | Decreased 0 |
Masco Corp | 6.2M | $312.7M | 3.0% | $35.21 | +32.68% | 14 qtrssince 2019-Q1 | Decreased 0 |
SONY CORPORATION-SPONSORED ADR | 3.5M | $288.8M | 2.7% | $13.94 | +17.28% | 9 qtrssince 2020-Q2 | Increased 55 |
Arch Capital Group Ltd | 5.9M | $268M | 2.5% | $37.99 | +11.72% | 6 qtrssince 2021-Q1 | Increased 54 |
PACCAR Inc | 3.3M | $267.8M | 2.5% | $38.32 | +22.70% | 14 qtrssince 2019-Q1 | Decreased 0 |
| 5.8M | $267.8M | 2.5% | — | — | 14 qtrssince 2019-Q1 | Decreased 0 | |
Micron Technology Inc | 4.6M | $257M | 2.4% | $72.54 | -24.36% | 7 qtrssince 2020-Q4 | Increased 55 |
Chubb Ltd | 1.2M | $245.2M | 2.3% | $127.33 | +167.97% | 14 qtrssince 2019-Q1 | Increased 53 |
Avery Dennison Corp | 1.5M | $238.9M | 2.3% | $152.10 | -1.72% | 2 qtrssince 2022-Q1 | Increased 85 |
Comcast Corp | 6M | $235.4M | 2.2% | $33.18 | -37.74% | 11 qtrssince 2019-Q4 | Decreased 0 |
CDW Corp/DE | 1.5M | $234.3M | 2.2% | $155.75 | -4.27% | 2 qtrssince 2022-Q1 | Increased 85 |
Northern Trust Corp | 2.4M | $228.3M | 2.2% | $73.07 | +20.53% | 12 qtrssince 2019-Q3 | Decreased 0 |
| 2M | $222.3M | 2.1% | — | — | 1 qtr | New 79 |
FIDUCIARY MANAGEMENT INC /WI/ manages $10.6B across 67 positions as of Q2 2022. Top holdings: DG (4.5%), BRK/B (4.1%), BKNG (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 2 new positions, 8 exits, 25 increased. Top move: AVY (INCREASED, conviction 85). Portfolio: $10.6B across 67 positions.
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Portfolio allocation by GICS sector
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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
Verify source filings on SEC EDGAR