FIDUCIARY MANAGEMENT INC /WI/
Institutional investor · Portfolio as of Q2 2023
Top Holdings60 positions
Booking Holdings Inc | 145,392 | $392.6M | 4.0% | $67.11 | +57.22% | 17 qtrssince 2019-Q2 | Decreased 0 |
CARLISLE COS INC | 1.4M | $348.4M | 3.5% | $189.52 | +30.96% | 18 qtrssince 2019-Q1 | Increased 58 |
| 2.1M | $329.5M | 3.3% | — | — | 5 qtrssince 2022-Q2 | Decreased 0 | |
Alphabet Inc. | 2.7M | $326.4M | 3.3% | $121.62 | -2.51% | 9 qtrssince 2021-Q2 | Decreased 0 |
Berkshire Hathaway Inc. | 942,690 | $321.5M | 3.2% | $204.44 | +66.80% | 18 qtrssince 2019-Q1 | Decreased 0 |
SONY CORP | 3.4M | $306.3M | 3.1% | $14.17 | +25.33% | 13 qtrssince 2020-Q2 | Decreased 0 |
UnitedHealth Group Inc. | 610,031 | $293.2M | 3.0% | $257.79 | +74.41% | 18 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB CHARLES CORP | 5.1M | $286.9M | 2.9% | $43.59 | +24.30% | 16 qtrssince 2019-Q3 | Decreased 0 |
Avery Dennison Corporation | 1.6M | $271M | 2.7% | $154.37 | +4.53% | 6 qtrssince 2022-Q1 | Increased 60 |
MASCO CORP | 4.6M | $262.4M | 2.7% | $35.21 | +53.88% | 18 qtrssince 2019-Q1 | Decreased 0 |
Micron Technology Inc. | 4M | $252.5M | 2.6% | $71.65 | -11.32% | 11 qtrssince 2020-Q4 | Decreased 0 |
SAP SE SPON ADR | 1.8M | $245.9M | 2.5% | $100.84 | +30.47% | 6 qtrssince 2022-Q1 | Decreased 0 |
CARMAX INC | 2.9M | $244.4M | 2.5% | $83.82 | +0.62% | 6 qtrssince 2022-Q1 | Decreased 0 |
CDW Corp | 1.3M | $237.9M | 2.4% | $154.89 | +13.48% | 6 qtrssince 2022-Q1 | Decreased 0 |
ARCH CAP GROUP LTD | 3.1M | $234.1M | 2.4% | $38.49 | +80.43% | 10 qtrssince 2021-Q1 | Decreased 0 |
GENPACT LIMITED | 6.2M | $231.7M | 2.3% | $37.44 | -2.52% | 18 qtrssince 2019-Q1 | Increased 64 |
OMNICOM GROUP INC | 2.4M | $224.1M | 2.3% | $58.52 | +47.84% | 18 qtrssince 2019-Q1 | Decreased 0 |
CARRIER GLOBAL CORPORATION | 4.4M | $219M | 2.2% | $47.72 | 0.00% | 1 qtr | New 79 |
DOLLAR TREE INC | 1.5M | $216.2M | 2.2% | $103.91 | +38.10% | 18 qtrssince 2019-Q1 | Decreased 0 |
SCHLUMBERGER LTD | 4.3M | $210.5M | 2.1% | $34.48 | +30.93% | 18 qtrssince 2019-Q1 | Decreased 0 |
FIDUCIARY MANAGEMENT INC /WI/ manages $9.9B across 60 positions as of Q2 2023. Top holdings: BKNG (4.0%), CSL (3.5%), FERGL (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Added 3 new positions, exited 2, increased 28, trimmed 29. Top move: CARR (NEW, conviction 79). Portfolio: $9.9B across 60 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
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