FIDUCIARY MANAGEMENT INC /WI/
Institutional investor · Portfolio as of Q3 2024
Top Holdings69 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
FERGUSON ENTERPRISES INC | 3M | $586.6M | 5.1% | $192.68 | +2.55% | 2 qtrssince 2024-Q2 | Increased 93 |
BOOKING HOLDINGS INC | 130,226 | $548.5M | 4.8% | $67.44 | +147.01% | 22 qtrssince 2019-Q2 | Decreased 0 |
CARLISLE COS INC | 1.1M | $476.7M | 4.2% | $192.17 | +128.16% | 23 qtrssince 2019-Q1 | Decreased 0 |
ARAMARK | 10.6M | $410.3M | 3.6% | $35.33 | +7.30% | 2 qtrssince 2024-Q2 | Increased 86 |
GENPACT LIMITED | 9.5M | $372.3M | 3.3% | $35.93 | +6.26% | 23 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 728,355 | $335.2M | 2.9% | $204.33 | +123.89% | 23 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB (CHARLES) CORP | 5M | $326.2M | 2.9% | $46.64 | +35.46% | 21 qtrssince 2019-Q3 | Increased 59 |
AVERY DENNISON CORP | 1.4M | $309M | 2.7% | $164.38 | +31.86% | 11 qtrssince 2022-Q1 | Increased 59 |
MASCO CORP | 3.4M | $289.5M | 2.5% | $35.68 | +129.12% | 23 qtrssince 2019-Q1 | Decreased 0 |
CARRIER GLOBAL CORP | 3.4M | $274.1M | 2.4% | $47.72 | +64.10% | 6 qtrssince 2023-Q2 | Decreased 0 |
ALPHABET INC-CL A | 1.5M | $246.7M | 2.2% | $97.50 | +67.31% | 14 qtrssince 2021-Q2 | Decreased 0 |
| 3.8M | $246.3M | 2.2% | — | — | 23 qtrssince 2019-Q1 | Decreased 0 | |
PROGRESSIVE CORP | 934,043 | $237M | 2.1% | $76.45 | +202.55% | 18 qtrssince 2020-Q2 | Decreased 0 |
CARMAX INC | 2.9M | $227.1M | 2.0% | $84.47 | -8.46% | 11 qtrssince 2022-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 381,601 | $223.1M | 2.0% | $262.38 | +115.60% | 23 qtrssince 2019-Q1 | Decreased 0 |
QUEST DIAGNOSTICS INC | 1.4M | $215.3M | 1.9% | $127.98 | +17.59% | 3 qtrssince 2024-Q1 | Decreased 0 |
KONINKLIJKE PHILIPS NVR- NY | 6.5M | $211.6M | 1.9% | $32.73 | -3.81% | 19 qtrssince 2020-Q1 | Decreased 0 |
SYSCO CORP | 2.7M | $209.4M | 1.8% | $66.16 | +12.66% | 5 qtrssince 2023-Q3 | Increased 54 |
SONY CORP-SPONSORED ADR | 2.2M | $208.9M | 1.8% | $15.75 | +21.33% | 18 qtrssince 2020-Q2 | Increased 66 |
HOULIHAN LOKEY INC | 1.2M | $191.8M | 1.7% | $61.32 | +152.97% | 20 qtrssince 2019-Q4 | Decreased 0 |
FIDUCIARY MANAGEMENT INC /WI/ manages $11.4B across 69 positions as of Q3 2024. Top holdings: FERG (5.1%), BKNG (4.8%), CSL (4.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Added 3 new positions, exited 4, increased 18, trimmed 45. Top move: FERG (INCREASED, conviction 93). Portfolio: $11.4B across 69 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