FIDUCIARY MANAGEMENT INC /WI/
Institutional investor · Portfolio as of Q3 2022
Top Holdings66 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
DOLLAR GENERAL CORP | 1.9M | $446.6M | 4.7% | $115.31 | +94.49% | 15 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.5M | $401.6M | 4.2% | $204.33 | +31.93% | 15 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 232,742 | $382.4M | 4.0% | $67.38 | -4.24% | 14 qtrssince 2019-Q2 | Increased 57 |
SCHWAB (CHARLES) CORP | 5.2M | $376.8M | 4.0% | $42.43 | +60.12% | 13 qtrssince 2019-Q3 | Decreased 0 |
CARLISLE COS INC | 1.2M | $344.8M | 3.6% | $186.23 | +45.18% | 15 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 607,533 | $306.8M | 3.2% | $220.20 | +118.08% | 15 qtrssince 2019-Q1 | Decreased 0 |
DOLLAR TREE INC | 2.2M | $297.2M | 3.1% | $103.79 | +31.85% | 15 qtrssince 2019-Q1 | Decreased 0 |
ARCH CAPITAL GROUP LTD | 6.5M | $294.5M | 3.1% | $38.49 | +13.24% | 7 qtrssince 2021-Q1 | Increased 62 |
MASCO CORP | 5.9M | $277M | 2.9% | $35.68 | +24.65% | 15 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 2.9M | $276.3M | 2.9% | $98.18 | -1.52% | 6 qtrssince 2021-Q2 | Increased 85 |
CDW CORP/DE | 1.7M | $261.6M | 2.8% | $157.18 | -2.98% | 3 qtrssince 2022-Q1 | Increased 59 |
PACCAR INC | 3.1M | $260.9M | 2.7% | $38.96 | +25.57% | 15 qtrssince 2019-Q1 | Decreased 0 |
| 5.6M | $245.4M | 2.6% | — | — | 15 qtrssince 2019-Q1 | Decreased 0 | |
AVERY DENNISON CORP | 1.4M | $230.7M | 2.4% | $156.90 | -1.65% | 3 qtrssince 2022-Q1 | Decreased 0 |
NORTHERN TRUST CORP | 2.7M | $230.2M | 2.4% | $73.61 | +5.35% | 13 qtrssince 2019-Q3 | Increased 60 |
MICRON TECHNOLOGY INC | 4.5M | $223.2M | 2.3% | $72.54 | -32.34% | 8 qtrssince 2020-Q4 | Decreased 0 |
SONY CORP-SPONSORED ADR | 3.4M | $217.7M | 2.3% | $13.94 | -8.12% | 10 qtrssince 2020-Q2 | Decreased 0 |
| 1.9M | $199M | 2.1% | — | — | 2 qtrssince 2022-Q2 | Decreased 0 | |
OMNICOM GROUP | 3.1M | $194.1M | 2.0% | $58.52 | -2.72% | 15 qtrssince 2019-Q1 | Decreased 0 |
SAP SE-SPONSORED ADR | 2.3M | $187.6M | 2.0% | $100.84 | -23.17% | 3 qtrssince 2022-Q1 | Decreased 0 |
FIDUCIARY MANAGEMENT INC /WI/ manages $9.5B across 66 positions as of Q3 2022. Top holdings: DG (4.7%), BRK/B (4.2%), BKNG (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Added 4 new positions, exited 5, increased 20, trimmed 42. Top move: GOOGL (INCREASED, conviction 85). Portfolio: $9.5B across 66 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