Portfolio (Quarterly)
Guide ↗
FIDUCIARY MANAGEMENT INC /WI/
· CIK 0000764532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARMK | Aramark | Industrials | 10,587,895.0 | $429.2M | 5.33% | -889K | -7.7% | $40.54 | +32.1% |
| 2 | BKNG | Booking Holdings Inc | Consumer Cyclical | 93,911.0 | $395.4M | 4.91% | +21K | +28.5% | $4210.32 | -96.0% |
| 3 | SCHW | Charles Schwab Corp | Financial Services | 3,465,521.0 | $325.7M | 4.04% | -407K | -10.5% | $93.98 | -2.1% |
| 4 | FERG | Ferguson Enterprises | Industrials | 1,337,332.0 | $311.9M | 3.87% | -149K | -10.0% | $233.26 | +1.7% |
| 5 | AVY | Avery Dennison Corp. | Industrials | 1,252,529.0 | $216.3M | 2.68% | -148K | -10.6% | $172.68 | -8.8% |
| 6 | CARR | Carrier Global | Industrials | 3,567,389.0 | $200.9M | 2.49% | -405K | -10.2% | $56.31 | +27.6% |
| 7 | BDX | Becton Dickinson | Healthcare | 1,239,752.0 | $194.9M | 2.42% | +136K | +12.3% | $157.23 | -10.5% |
| 8 | ACN | Accenture PLC | Technology | 962,367.0 | $190.8M | 2.37% | +251K | +35.2% | $198.29 | -37.0% |
| 9 | WTM | White Mountains Ins. | Financial Services | 85,066.0 | $186.9M | 2.32% | -5K | -5.8% | $2196.96 | -8.4% |
| 10 | CDW | CDW Corp | Technology | 1,443,309.0 | $174.7M | 2.17% | +420K | +41.0% | $121.02 | +2.1% |
| 11 | PRI | Primerica Inc. | Financial Services | 692,022.0 | $173.3M | 2.15% | +81K | +13.2% | $250.48 | +11.8% |
| 12 | FCFS | FirstCash Inc. | Financial Services | 912,051.0 | $171.5M | 2.13% | -52K | -5.4% | $188.00 | +21.7% |
| 13 | CSL | Carlisle Cos. Inc. | Industrials | 493,744.0 | $164.7M | 2.04% | -42K | -7.8% | $333.62 | +8.2% |
| 14 | VVV | Valvoline Inc. | Energy | 4,828,931.0 | $162.6M | 2.02% | -143K | -2.9% | $33.68 | +13.0% |
| 15 | ZION | Zions Bancorporation | Financial Services | 2,787,957.0 | $160.6M | 1.99% | -107K | -3.7% | $57.62 | +14.8% |
| 16 | ATR | AptarGroup Inc. | Healthcare | 1,252,338.0 | $157.8M | 1.96% | — | — | $126.02 | -4.8% |
| 17 | GTES | Gates Industrial | Industrials | 6,654,116.0 | $150.4M | 1.87% | -300K | -4.3% | $22.61 | +26.1% |
| 18 | ARW | Arrow Electronics Inc. | Technology | 1,048,441.0 | $150.4M | 1.87% | -556K | -34.6% | $143.41 | +63.7% |
| 19 | ALLE | Allegion PLC | Industrials | 1,033,019.0 | $150.1M | 1.86% | +17K | +1.7% | $145.29 | -9.9% |
| 20 | — | Berkshire Hath. Cl B | — | 304,648.0 | $146.0M | 1.81% | -41K | -11.9% | $479.20 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
37.3%
Financial Services
24.7%
Healthcare
12.6%
Technology
9.0%
Consumer Cyclical
6.8%
Consumer Defensive
5.1%
Energy
2.1%
Communication Services
1.2%
Basic Materials
1.2%