FIDUCIARY MANAGEMENT INC /WI/
Institutional investor · Portfolio as of Q3 2023
Top Holdings67 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BOOKING HOLDINGS INC | 142,119 | $438.3M | 4.5% | $67.44 | +79.56% | 18 qtrssince 2019-Q2 | Decreased 0 |
CARLISLE COS INC | 1.3M | $347.1M | 3.5% | $192.17 | +31.71% | 19 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 2.6M | $343.1M | 3.5% | $97.50 | +33.22% | 10 qtrssince 2021-Q2 | Decreased 0 |
| 2M | $329.1M | 3.4% | — | — | 6 qtrssince 2022-Q2 | Decreased 0 | |
BERKSHIRE HATHAWAY INC-CL B | 904,816 | $317M | 3.2% | $204.33 | +71.44% | 19 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 588,777 | $296.9M | 3.0% | $262.38 | +84.02% | 19 qtrssince 2019-Q1 | Decreased 0 |
AVERY DENNISON CORP | 1.5M | $278.4M | 2.8% | $157.99 | +10.95% | 7 qtrssince 2022-Q1 | Decreased 0 |
SONY CORP-SPONSORED ADR | 3.3M | $272M | 2.8% | $14.17 | +15.24% | 14 qtrssince 2020-Q2 | Decreased 0 |
SCHWAB (CHARLES) CORP | 4.9M | $268.1M | 2.7% | $43.59 | +20.86% | 17 qtrssince 2019-Q3 | Decreased 0 |
GENPACT LIMITED | 7.3M | $266M | 2.7% | $37.05 | -5.36% | 19 qtrssince 2019-Q1 | Increased 62 |
MICRON TECHNOLOGY INC | 3.8M | $261.5M | 2.7% | $71.65 | -6.04% | 12 qtrssince 2020-Q4 | Decreased 0 |
CDW CORP/DE | 1.2M | $250.6M | 2.6% | $157.18 | +24.67% | 7 qtrssince 2022-Q1 | Decreased 0 |
SCHLUMBERGER LTD | 4.2M | $244.1M | 2.5% | $34.48 | +58.16% | 19 qtrssince 2019-Q1 | Decreased 0 |
ARCH CAPITAL GROUP LTD | 3M | $242.7M | 2.5% | $38.49 | +96.95% | 11 qtrssince 2021-Q1 | Decreased 0 |
CARRIER GLOBAL CORP | 4.2M | $234M | 2.4% | $47.72 | +11.04% | 2 qtrssince 2023-Q2 | Decreased 0 |
MASCO CORP | 4.4M | $233.5M | 2.4% | $35.68 | +44.08% | 19 qtrssince 2019-Q1 | Decreased 0 |
CARMAX INC | 2.8M | $197.1M | 2.0% | $83.82 | -15.62% | 7 qtrssince 2022-Q1 | Decreased 0 |
SAP SE-SPONSORED ADR | 1.5M | $195.2M | 2.0% | $100.84 | +25.52% | 7 qtrssince 2022-Q1 | Decreased 0 |
| 3.6M | $176.2M | 1.8% | — | — | 19 qtrssince 2019-Q1 | Decreased 0 | |
OMNICOM GROUP | 2.3M | $168.1M | 1.7% | $58.52 | +18.06% | 19 qtrssince 2019-Q1 | Decreased 0 |
FIDUCIARY MANAGEMENT INC /WI/ manages $9.8B across 67 positions as of Q3 2023. Top holdings: BKNG (4.5%), CSL (3.5%), GOOGL (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 7 new positions, 0 exits, 26 increased. Top move: G (INCREASED, conviction 62). Portfolio: $9.8B 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer