FIDUCIARY MANAGEMENT INC /WI/
Institutional investor · Portfolio as of Q4 2022
Top Holdings70 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BOOKING HOLDINGS INC | 233,915 | $471.4M | 4.8% | $67.44 | +17.33% | 15 qtrssince 2019-Q2 | Increased 58 |
BERKSHIRE HATHAWAY INC-CL B | 1.3M | $410.3M | 4.2% | $204.33 | +51.18% | 16 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB (CHARLES) CORP | 4.6M | $386.4M | 3.9% | $42.43 | +86.02% | 14 qtrssince 2019-Q3 | Decreased 0 |
DOLLAR GENERAL CORP | 1.4M | $341M | 3.5% | $115.31 | +100.90% | 16 qtrssince 2019-Q1 | Decreased 0 |
| 2.4M | $304.3M | 3.1% | — | — | 3 qtrssince 2022-Q2 | Increased 69 | |
ARCH CAPITAL GROUP LTD | 4.8M | $303.7M | 3.1% | $38.49 | +55.12% | 8 qtrssince 2021-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 538,791 | $285.7M | 2.9% | $220.20 | +127.93% | 16 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 3.1M | $272.4M | 2.8% | $97.50 | -10.18% | 7 qtrssince 2021-Q2 | Increased 57 |
CDW CORP/DE | 1.5M | $267M | 2.7% | $157.18 | +9.33% | 4 qtrssince 2022-Q1 | Decreased 0 |
SONY CORP-SPONSORED ADR | 3.5M | $264.7M | 2.7% | $13.96 | +7.50% | 11 qtrssince 2020-Q2 | Increased 54 |
CARLISLE COS INC | 1.1M | $264.4M | 2.7% | $186.23 | +22.38% | 16 qtrssince 2019-Q1 | Decreased 0 |
SCHLUMBERGER LTD | 4.7M | $248.9M | 2.5% | $34.48 | +42.96% | 16 qtrssince 2019-Q1 | Decreased 0 |
MASCO CORP | 5.3M | $245.6M | 2.5% | $35.68 | +23.81% | 16 qtrssince 2019-Q1 | Decreased 0 |
| 4.9M | $245.3M | 2.5% | — | — | 16 qtrssince 2019-Q1 | Decreased 0 | |
DOLLAR TREE INC | 1.7M | $244.6M | 2.5% | $103.79 | +36.28% | 16 qtrssince 2019-Q1 | Decreased 0 |
AVERY DENNISON CORP | 1.3M | $229.2M | 2.3% | $156.90 | +9.24% | 4 qtrssince 2022-Q1 | Decreased 0 |
OMNICOM GROUP | 2.7M | $222.8M | 2.3% | $58.52 | +26.18% | 16 qtrssince 2019-Q1 | Decreased 0 |
NORTHERN TRUST CORP | 2.4M | $212.3M | 2.2% | $73.61 | +8.99% | 14 qtrssince 2019-Q3 | Decreased 0 |
SAP SE-SPONSORED ADR | 2.1M | $211.6M | 2.1% | $100.84 | -1.48% | 4 qtrssince 2022-Q1 | Decreased 0 |
GENPACT LIMITED | 4.5M | $208.4M | 2.1% | $36.93 | +20.26% | 16 qtrssince 2019-Q1 | Increased 72 |
FIDUCIARY MANAGEMENT INC /WI/ manages $9.9B across 70 positions as of Q4 2022. Top holdings: BKNG (4.8%), BRK/B (4.2%), SCHW (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 7 new positions, 3 exits, 14 increased. Top move: G (INCREASED, conviction 72). Portfolio: $9.9B across 70 positions.
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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