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 | 11,476,736.0 | $423.0M | 4.65% | NEW | — | $36.86 | +49.0% |
| 2 | BKNG | Booking Holdings Inc | Consumer Cyclical | 73,097.0 | $391.5M | 4.30% | NEW | — | $214.21 | -23.5% |
| 3 | SCHW | Charles Schwab Corp | Financial Services | 3,872,312.0 | $386.9M | 4.25% | NEW | — | $99.91 | -0.9% |
| 4 | FERG | Ferguson Enterprises | Industrials | 1,486,106.0 | $330.9M | 3.64% | NEW | — | $222.63 | +0.0% |
| 5 | AVY | Avery Dennison Corp. | Industrials | 1,400,814.0 | $254.8M | 2.80% | NEW | — | $181.88 | -6.3% |
| 6 | GOOGL | Alphabet Inc - Cl A | Communication Services | 802,679.0 | $251.2M | 2.76% | NEW | — | $313.00 | +9.9% |
| 7 | BDX | Becton Dickinson | Healthcare | 1,103,441.0 | $214.1M | 2.35% | NEW | — | $152.57 | +20.5% |
| 8 | CARR | Carrier Global | Industrials | 3,972,009.0 | $209.9M | 2.31% | NEW | — | $52.84 | +6.7% |
| 9 | DCI | Donaldson Co. Inc. | Industrials | 2,320,281.0 | $205.7M | 2.26% | NEW | — | $88.66 | -1.4% |
| 10 | ACN | Accenture PLC | Technology | 711,815.0 | $191.0M | 2.10% | NEW | — | $268.30 | -34.4% |
| 11 | OMF | OneMain Holdings | Financial Services | 2,813,028.0 | $190.0M | 2.09% | NEW | — | $67.55 | -15.1% |
| 12 | PLXS | Plexus Corp | Technology | 1,290,446.0 | $189.7M | 2.09% | NEW | — | $147.00 | +79.0% |
| 13 | WTM | White Mountains Ins. | Financial Services | 90,333.0 | $187.7M | 2.06% | NEW | — | $2078.03 | -2.4% |
| 14 | DGX | Quest Diagnostics | Healthcare | 1,046,921.0 | $181.7M | 2.00% | NEW | — | $173.53 | +36.2% |
| 15 | PHG | Koninklijke Philips NV | Healthcare | 6,543,122.0 | $177.2M | 1.95% | NEW | — | $27.08 | -7.8% |
| 16 | ARW | Arrow Electronics Inc. | Technology | 1,604,380.0 | $176.8M | 1.94% | NEW | — | $110.18 | +111.3% |
| 17 | — | Berkshire Hath. Cl B | — | 346,000.0 | $173.9M | 1.91% | NEW | — | $502.65 | — |
| 18 | HSIC | Henry Schein Inc. | Healthcare | 2,293,597.0 | $173.4M | 1.91% | NEW | — | $75.58 | +14.3% |
| 19 | CSL | Carlisle Cos. Inc. | Industrials | 535,581.0 | $171.3M | 1.88% | NEW | — | $319.86 | +2.0% |
| 20 | ZION | Zions Bancorporation | Financial Services | 2,894,607.0 | $169.5M | 1.86% | NEW | — | $58.54 | +9.0% |
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
35.5%
Financial Services
20.0%
Healthcare
14.3%
Technology
11.5%
Consumer Cyclical
5.9%
Consumer Defensive
5.3%
Energy
3.6%
Communication Services
2.9%
Basic Materials
1.0%