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FIDUCIARY MANAGEMENT INC /WI/
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $7,030,555,164
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Aramark · COM · 03852U106 · shares: $371,016,165
- Booking Holdings Inc · COM · 09857L108 · shares: $331,203,607
- Insight Enterprises · COM · 45765U103 · shares: $267,658,058
- Charles Schwab Corp · COM · 808513105 · shares: $211,828,207
- Valvoline Inc. · COM · 92047W101 · shares: $202,537,205
- Hayward Holdings · COM · 421298100 · shares: $202,255,891
- Ferguson Enterprises · COM · 31488V107 · shares: $200,521,778
- CDW Corp · COM · 12514G108 · shares: $196,018,125
- OneMain Holdings · COM · 68268W103 · shares: $187,828,633
- Zions Bancorporation · COM · 989701107 · shares: $179,289,072
Reported holdings
56 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Aramark | COM | 03852U106 | — | 6,520,495 shares | $371,016,165 |
| Booking Holdings Inc | COM | 09857L108 | — | 1,858,189 shares | $331,203,607 |
| Insight Enterprises | COM | 45765U103 | — | 2,197,521 shares | $267,658,058 |
| Charles Schwab Corp | COM | 808513105 | — | 2,295,743 shares | $211,828,207 |
| Valvoline Inc. | COM | 92047W101 | — | 5,122,337 shares | $202,537,205 |
| Hayward Holdings | COM | 421298100 | — | 11,684,338 shares | $202,255,891 |
| Ferguson Enterprises | COM | 31488V107 | — | 844,907 shares | $200,521,778 |
| CDW Corp | COM | 12514G108 | — | 1,393,758 shares | $196,018,125 |
| OneMain Holdings | COM | 68268W103 | — | 3,080,673 shares | $187,828,633 |
| Zions Bancorporation | COM | 989701107 | — | 2,591,257 shares | $179,289,072 |
| AptarGroup Inc. | COM | 038336103 | — | 1,423,771 shares | $178,256,129 |
| Gates Industrial | COM | G39104107 | — | 6,189,245 shares | $173,113,183 |
| Carlisle Cos. Inc. | COM | 142339100 | — | 447,968 shares | $162,500,392 |
| Cavco Industries | COM | 149568107 | — | 250,135 shares | $153,677,941 |
| Mueller Water Prod. | COM | 624758108 | — | 5,902,018 shares | $152,449,125 |
| Avery Dennison Corp. | COM | 053611109 | — | 935,794 shares | $151,926,156 |
| Primerica Inc. | COM | 74164M108 | — | 534,226 shares | $151,827,029 |
| Henry Schein Inc. | COM | 806407102 | — | 1,817,353 shares | $151,785,323 |
| Capital One Financial | COM | 14040H105 | — | 753,703 shares | $151,207,896 |
| FTI Consulting Inc | COM | 302941109 | — | 957,952 shares | $142,744,428 |
| Carrier Global | COM | 14448C104 | — | 1,923,538 shares | $141,091,512 |
| White Mountains Ins. | COM | G9618E107 | — | 66,550 shares | $137,984,104 |
| Louisiana-Pacific Corp. | COM | 546347105 | — | 1,751,120 shares | $137,743,099 |
| UnitedHealth Group | COM | 91324P102 | — | 325,962 shares | $135,479,586 |
| Masco Corp | COM | 574599106 | — | 1,562,913 shares | $127,174,231 |
| Becton Dickinson | COM | 075887109 | — | 831,781 shares | $125,873,419 |
| Houlihan Lokey Inc. | COM | 441593100 | — | 938,411 shares | $125,869,067 |
| MSA Safety | COM | 553498106 | — | 713,768 shares | $124,609,617 |
| Arch Capital Group | COM | G0450A105 | — | 1,225,226 shares | $118,920,436 |
| Huron Consulting | COM | 447462102 | — | 1,293,304 shares | $116,604,289 |
| Sunbelt Rentals | COM | 866966104 | — | 1,553,309 shares | $116,203,046 |
| Donaldson Co. Inc. | COM | 257651109 | — | 1,279,144 shares | $114,828,757 |
| Allegion PLC | COM | G0176J109 | — | 803,654 shares | $112,905,350 |
| Progressive Corp. | COM | 743315103 | — | 513,457 shares | $112,164,682 |
| Core & Main | COM | 21874C102 | — | 2,308,589 shares | $111,389,419 |
| Unilever PLC ADR | COM | 904767803 | — | 1,786,644 shares | $107,413,057 |
| Accenture PLC | COM | g1151c101 | — | 855,060 shares | $106,403,666 |
| Fortune Brands Innov. | COM | 34964C106 | — | 1,928,059 shares | $105,850,439 |
| PNC Financial Services | COM | 693475105 | — | 427,245 shares | $105,196,264 |
| Quest Diagnostics | COM | 74834L100 | — | 483,557 shares | $102,489,906 |
| Koninklijke Philips NV | COM | 500472303 | — | 3,459,961 shares | $94,076,346 |
| BJ's Wholesale Club | COM | 05550J101 | — | 988,158 shares | $86,187,141 |
| Dollar Tree | COM | 256746108 | — | 707,327 shares | $85,551,201 |
| Simpson Mfg. Co. | COM | 829073105 | — | 404,809 shares | $84,746,764 |
| Ryanair Holdings | COM | 783513203 | — | 1,285,919 shares | $83,263,255 |
| Berkshire Hath. Cl B | COM | 084670702 | — | 143,322 shares | $71,716,896 |
| Fresenius Med. Care | COM | 358029106 | — | 2,937,829 shares | $66,424,314 |
| Alliance Laundry | COM | 01862Q107 | — | 2,230,990 shares | $59,165,855 |
| Robert Half Inc. | COM | 770323103 | — | 1,521,878 shares | $46,721,655 |
| FirstCash Inc. | COM | 33768G107 | — | 189,663 shares | $41,027,900 |
| Informa PLC | COM | 45672B305 | — | 70,966 shares | $1,706,732 |
| Sodexo | COM | 833792104 | — | 137,928 shares | $1,594,448 |
| iShares S&P 500 | COM | 464287200 | — | 1,678 shares | $1,256,637 |
| iShares S&P 600 | COM | 464287804 | — | 6,090 shares | $903,208 |
| Rexel | COM | 761681105 | — | 4,544 shares | $201,981 |
| Edenred | COM | 279655104 | — | 13,586 shares | $172,542 |