FIDUCIARY MANAGEMENT INC /WI/
Institutional investor · Portfolio as of Q2 2024
Top Holdings70 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BOOKING HOLDINGS INC | 134,634 | $533.4M | 5.0% | $67.27 | +131.77% | 21 qtrssince 2019-Q2 | Decreased 0 |
CARLISLE COS INC | 1.1M | $438.5M | 4.1% | $192.17 | +107.44% | 22 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 2.1M | $389.8M | 3.6% | $97.50 | +85.64% | 13 qtrssince 2021-Q2 | Decreased 0 |
SCHWAB (CHARLES) CORP | 4.5M | $333.6M | 3.1% | $44.79 | +59.74% | 20 qtrssince 2019-Q3 | Decreased 0 |
FERGUSON ENTERPRISES INC | 1.7M | $320M | 3.0% | $188.81 | 0.00% | 1 qtr | New 80 |
GENPACT LIMITED | 9.6M | $308.7M | 2.9% | $35.93 | -12.05% | 22 qtrssince 2019-Q1 | Increased 62 |
BERKSHIRE HATHAWAY INC-CL B | 751,191 | $305.6M | 2.8% | $204.33 | +99.09% | 22 qtrssince 2019-Q1 | Decreased 0 |
ARCH CAPITAL GROUP LTD | 2.8M | $286.7M | 2.7% | $38.49 | +149.28% | 14 qtrssince 2021-Q1 | Decreased 0 |
AVERY DENNISON CORP | 1.2M | $272.8M | 2.5% | $155.27 | +35.19% | 10 qtrssince 2022-Q1 | Decreased 0 |
BJ'S WHOLESALE CLUB HOLDINGS | 2.8M | $243M | 2.3% | $65.36 | +34.39% | 12 qtrssince 2021-Q3 | Increased 58 |
MASCO CORP | 3.6M | $238.3M | 2.2% | $35.68 | +82.09% | 22 qtrssince 2019-Q1 | Decreased 0 |
CARMAX INC | 3M | $222.6M | 2.1% | $84.47 | -13.18% | 10 qtrssince 2022-Q1 | Decreased 0 |
CARRIER GLOBAL CORP | 3.5M | $221.1M | 2.1% | $47.72 | +28.60% | 5 qtrssince 2023-Q2 | Decreased 0 |
| 3.9M | $215M | 2.0% | — | — | 22 qtrssince 2019-Q1 | Decreased 0 | |
ARAMARK | 6.1M | $208.8M | 1.9% | $33.28 | 0.00% | 1 qtr | New 70 |
MICRON TECHNOLOGY INC | 1.5M | $202.3M | 1.9% | $71.65 | +82.38% | 15 qtrssince 2020-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 395,139 | $201.2M | 1.9% | $262.38 | +88.04% | 22 qtrssince 2019-Q1 | Decreased 0 |
PROGRESSIVE CORP | 965,161 | $200.5M | 1.9% | $76.45 | +150.15% | 17 qtrssince 2020-Q2 | Decreased 0 |
QUEST DIAGNOSTICS INC | 1.4M | $195.3M | 1.8% | $127.98 | +3.42% | 2 qtrssince 2024-Q1 | Decreased 0 |
SCHLUMBERGER LTD | 4M | $186.7M | 1.7% | $34.48 | +30.15% | 22 qtrssince 2019-Q1 | Decreased 0 |
FIDUCIARY MANAGEMENT INC /WI/ manages $10.7B across 70 positions as of Q2 2024. Top holdings: BKNG (5.0%), CSL (4.1%), GOOGL (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 6 new positions, 4 exits, 31 increased. Top move: FERG (NEW, conviction 80). Portfolio: $10.7B across 70 positions.
Top holdings by portfolio weight
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