FIDUCIARY MANAGEMENT INC /WI/
Institutional investor · Portfolio as of Q2 2025
Top Holdings67 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
FERGUSON ENTERPRISES INC | 2.7M | $591.4M | 5.7% | $191.91 | +12.72% | 5 qtrssince 2024-Q2 | Decreased 0 |
BOOKING HOLDINGS INC | 98,127 | $568.1M | 5.5% | $67.44 | +241.34% | 25 qtrssince 2019-Q2 | Decreased 0 |
ARAMARK | 12.7M | $530M | 5.1% | $35.26 | +18.70% | 5 qtrssince 2024-Q2 | Decreased 0 |
SCHWAB (CHARLES) CORP | 4.4M | $400.1M | 3.8% | $46.64 | +92.61% | 24 qtrssince 2019-Q3 | Decreased 0 |
CARRIER GLOBAL CORP | 3.5M | $256.1M | 2.5% | $49.48 | +45.25% | 9 qtrssince 2023-Q2 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 449,290 | $218.3M | 2.1% | $204.33 | +137.69% | 26 qtrssince 2019-Q1 | Decreased 0 |
ARROW ELECTRONICS INC | 1.7M | $216.8M | 2.1% | $103.24 | +23.27% | 26 qtrssince 2019-Q1 | Increased 58 |
SONY CORP-SPONSORED ADR | 8.3M | $216.7M | 2.1% | $20.02 | +31.38% | 21 qtrssince 2020-Q2 | Decreased 0 |
PROGRESSIVE CORP | 810,300 | $216.2M | 2.1% | $76.45 | +224.45% | 21 qtrssince 2020-Q2 | Decreased 0 |
AVERY DENNISON CORP | 1.2M | $215.1M | 2.1% | $164.38 | +5.67% | 14 qtrssince 2022-Q1 | Decreased 0 |
QUEST DIAGNOSTICS INC | 1.2M | $212.9M | 2.0% | $127.98 | +37.08% | 6 qtrssince 2024-Q1 | Decreased 0 |
| 3.3M | $201.1M | 1.9% | — | — | 26 qtrssince 2019-Q1 | Decreased 0 | |
CSX CORP | 6M | $196.8M | 1.9% | $31.30 | +4.35% | 3 qtrssince 2024-Q4 | Decreased 0 |
CARLISLE COS INC | 522,337 | $195M | 1.9% | $192.17 | +93.55% | 26 qtrssince 2019-Q1 | Decreased 0 |
MASCO CORP | 3M | $194.1M | 1.9% | $35.68 | +78.16% | 26 qtrssince 2019-Q1 | Decreased 0 |
CARMAX INC | 2.9M | $193.1M | 1.9% | $83.09 | -19.85% | 14 qtrssince 2022-Q1 | Increased 52 |
GENPACT LIMITED | 4.2M | $186.5M | 1.8% | $35.93 | +20.71% | 26 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1M | $184.3M | 1.8% | $97.50 | +82.83% | 17 qtrssince 2021-Q2 | Decreased 0 |
SCHLUMBERGER LTD | 5.4M | $182.8M | 1.8% | $36.77 | -9.48% | 26 qtrssince 2019-Q1 | Decreased 0 |
VALVOLINE INC | 4.8M | $180.9M | 1.7% | $34.89 | +9.50% | 8 qtrssince 2023-Q3 | Increased 48 |
FIDUCIARY MANAGEMENT INC /WI/ manages $10.4B across 67 positions as of Q2 2025. Top holdings: FERG (5.7%), BKNG (5.5%), ARMK (5.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Added 5 new positions, exited 4, increased 15, trimmed 47. Top move: ARW (INCREASED, conviction 58). Portfolio: $10.4B 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
Top Winners
Top Losers
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