FIDUCIARY MANAGEMENT INC /WI/
Institutional investor · Portfolio as of Q2 2022
Top Holdings67 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
DOLLAR GENERAL CORP | 1.9M | $476.9M | 4.5% | $115.31 | +100.19% | 14 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.6M | $428.5M | 4.1% | $204.33 | +33.85% | 14 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 232,332 | $406.3M | 3.8% | $67.39 | +1.91% | 13 qtrssince 2019-Q2 | Increased 65 |
CARLISLE COS INC | 1.5M | $365.8M | 3.5% | $186.23 | +23.82% | 14 qtrssince 2019-Q1 | Increased 66 |
DOLLAR TREE INC | 2.3M | $356.1M | 3.4% | $103.79 | +50.55% | 14 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB (CHARLES) CORP | 5.5M | $346.5M | 3.3% | $42.43 | +40.32% | 12 qtrssince 2019-Q3 | Increased 70 |
ALPHABET INC-CL A | 151,370 | $329.9M | 3.1% | $125.13 | -11.40% | 5 qtrssince 2021-Q2 | Increased 60 |
UNITEDHEALTH GROUP INC | 637,634 | $327.5M | 3.1% | $220.20 | +120.34% | 14 qtrssince 2019-Q1 | Decreased 0 |
MASCO CORP | 6.2M | $312.7M | 3.0% | $35.68 | +32.33% | 14 qtrssince 2019-Q1 | Decreased 0 |
SONY CORP-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% | $38.96 | +22.57% | 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 | +169.89% | 14 qtrssince 2019-Q1 | Increased 53 |
AVERY DENNISON CORP | 1.5M | $238.9M | 2.3% | $156.90 | -1.81% | 2 qtrssince 2022-Q1 | Increased 85 |
COMCAST CORP-CLASS A | 6M | $235.4M | 2.2% | $33.18 | -21.10% | 11 qtrssince 2019-Q4 | Decreased 0 |
CDW CORP/DE | 1.5M | $234.3M | 2.2% | $157.78 | -4.14% | 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: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 2 new positions, 8 exits, 25 increased. Top move: AVY (INCREASED, conviction 85). Portfolio: $10.6B across 67 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