FIDUCIARY MANAGEMENT INC /WI/
13F Reported Value
ⓘ$8.1B
Holdings
62
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FIDUCIARY MANAGEMENT INC /WI/ disclosed 62 positions worth $8.1B in its Form 13F-HR for Q1 2026, led by $ARMK (Aramark) at 5.3% of the equity portfolio, followed by $BKNG and $SCHW. During the quarter the fund opened 4 new positions and exited 9 — including a new stake in $FCN and a full exit from $PLXS. The portfolio is most concentrated in Consumer Discretionary (26.1% of disclosed assets). All figures are sourced directly from FIDUCIARY MANAGEMENT INC /WI/’s Form 13F-HR filing with the SEC under CIK 764532.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 53.0#1,314
Quality
$429.2M10,587,895 sh - 55.3#1,171
Quality
$395.4M93,911 sh - 77.2#90
Quality
$325.7M3,465,521 sh - 58.9
Quality
$311.9M1,337,332 sh - 62.9
Quality
$216.3M1,252,529 sh - 61.5
Quality
$200.9M3,567,389 sh - 50.7
Quality
$194.9M1,239,752 sh - —
Quality
$190.8M962,367 sh - $186.9M85,066 sh
- 61.6
Quality
$174.7M1,443,309 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Aramark$ARMK | 53.0#1,314 | $429.2M | 10,587,895 |
 Booking Holdings Inc.$BKNG | 55.3#1,171 | $395.4M | 93,911 |
 SCHWAB CHARLES CORP$SCHW | 77.2#90 | $325.7M | 3,465,521 |
 Ferguson Enterprises Inc. /DE/$FERG | 58.9 | $311.9M | 1,337,332 |
 Avery Dennison Corp$AVY | 62.9 | $216.3M | 1,252,529 |
 CARRIER GLOBAL Corp$CARR | 61.5 | $200.9M | 3,567,389 |
 BECTON DICKINSON & CO$BDX | 50.7 | $194.9M | 1,239,752 |
 Accenture plc$ACN | — | $190.8M | 962,367 |
 WHITE MOUNTAINS INSURANCE GROUP LTD$WTM | — | $186.9M | 85,066 |
 CDW Corp$CDW | 61.6 | $174.7M | 1,443,309 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FIDUCIARY MANAGEMENT INC /WI/'s 62 positions.
Showing top 10 of 62 holdings.
Sector Allocation
Consumer Discretionary
$2.1B
Industrials
$1.8B
Financials
$1.7B
Healthcare
$925.5M
Materials
$669.6M
Technology
$555.2M
Energy
$162.6M
Consumer Staples
$72.7M
Full Holdings — FIDUCIARY MANAGEMENT INC /WI/ (Q1 2026)
All 62 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ARMK | Aramark | $429.2M | 5.3% | -8% | 53 |
| 2 | $BKNG | Booking Holdings Inc. | $395.4M | 4.9% | +28% | 55.3 |
| 3 | $SCHW | SCHWAB CHARLES CORP | $325.7M | 4.0% | -11% | 77.2 |
| 4 | $FERG | Ferguson Enterprises Inc. /DE/ | $311.9M | 3.9% | -10% | 58.9 |
| 5 | $AVY | Avery Dennison Corp | $216.3M | 2.7% | -11% | 62.9 |
| 6 | $CARR | CARRIER GLOBAL Corp | $200.9M | 2.5% | -10% | 61.5 |
| 7 | $BDX | BECTON DICKINSON & CO | $194.9M | 2.4% | +12% | 50.7 |
| 8 | $ACN | Accenture plc | $190.8M | 2.4% | +35% | — |
| 9 | $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $186.9M | 2.3% | -6% | — |
| 10 | $CDW | CDW Corp | $174.7M | 2.2% | +41% | 61.6 |
| 11 |  $PRI | Primerica, Inc. | $173.3M | 2.1% | +13% | 72.3 |
| 12 |  $FCFS | FirstCash Holdings, Inc. | $171.5M | 2.1% | -5% | 73.8 |
| 13 |  $CSL | CARLISLE COMPANIES INC | $164.7M | 2.0% | -8% | 65 |
| 14 |  $VVV | VALVOLINE INC | $162.6M | 2.0% | -3% | 52.9 |
| 15 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $160.6M | 2.0% | -4% | 57.8 |
| 16 |  $ATR | APTARGROUP, INC. | $157.8M | 2.0% | +0% | 64 |
| 17 |  $GTES | Gates Industrial Corp plc | $150.4M | 1.9% | -4% | — |
| 18 |  $ARW | ARROW ELECTRONICS, INC. | $150.4M | 1.9% | -35% | 51.4 |
| 19 |  $ALLE | Allegion plc | $150.1M | 1.9% | +2% | — |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $146.0M | 1.8% | -12% | 64.5 |
| 21 |  $FCN | FTI CONSULTING, INC | $145.6M | 1.8% | NEW | 55.2 |
| 22 |  $HSIC | HENRY SCHEIN INC | $144.0M | 1.8% | -15% | 52 |
| 23 |  $OMF | OneMain Holdings, Inc. | $143.5M | 1.8% | -5% | — |
| 24 |  $MAS | MASCO CORP /DE/ | $143.0M | 1.8% | -10% | 59.9 |
| 25 |  $DGX | QUEST DIAGNOSTICS INC | $141.3M | 1.8% | -31% | 69.1 |
| 26 |  $ACGL | ARCH CAPITAL GROUP LTD. | $140.3M | 1.7% | +31% | — |
| 27 |  $PHG | KONINKLIJKE PHILIPS NV | $136.4M | 1.7% | -24% | — |
| 28 |  $SYY | SYSCO CORP | $133.8M | 1.7% | -11% | 58.4 |
| 29 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $132.4M | 1.6% | NEW | 70.9 |
| 30 |  $UL | UNILEVER PLC | $130.7M | 1.6% | -11% | — |
| 31 |  $CVCO | CAVCO INDUSTRIES, INC. | $129.6M | 1.6% | +37% | 65.1 |
| 32 |  $NSIT | INSIGHT ENTERPRISES INC | $125.7M | 1.6% | +42% | 43.5 |
| 33 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $125.1M | 1.6% | NEW | — |
| 34 |  $CNM | Core & Main, Inc. | $122.6M | 1.5% | -5% | 63.4 |
| 35 |  $DCI | DONALDSON Co INC | $121.1M | 1.5% | -39% | 64.7 |
| 36 |  $HAYW | Hayward Holdings, Inc. | $116.9M | 1.4% | -4% | 58.3 |
| 37 |  $DLTR | DOLLAR TREE, INC. | $116.9M | 1.4% | -10% | 53.2 |
| 38 |  $HLI | HOULIHAN LOKEY, INC. | $115.4M | 1.4% | +15% | 67.3 |
| 39 |  $HURN | Huron Consulting Group Inc. | $115.2M | 1.4% | +72% | 55.5 |
| 40 |  $PGR | PROGRESSIVE CORP/OH/ | $114.9M | 1.4% | +42% | 83.6 |
| 41 |  $MWA | Mueller Water Products, Inc. | $114.3M | 1.4% | +31% | 64.7 |
| 42 |  $MSA | MSA Safety Inc | $111.3M | 1.4% | -5% | 59.1 |
| 43 |  $COF | CAPITAL ONE FINANCIAL CORP | $106.9M | 1.3% | -11% | 71 |
| 44 |  $FMS | Fresenius Medical Care AG | $100.7M | 1.3% | -10% | 59.9 |
| 45 |  $UNH | UNITEDHEALTH GROUP INC | $96.9M | 1.2% | -9% | 66.8 |
| 46 |  $GOOG | Alphabet Inc. | $94.2M | 1.2% | -59% | 80.2 |
| 47 |  $LPX | LOUISIANA-PACIFIC CORP | $92.1M | 1.1% | +15% | 50.7 |
| 48 |  $RYAAY | RYANAIR HOLDINGS PLC | $83.3M | 1.0% | -6% | — |
| 49 |  $FBIN | Fortune Brands Innovations, Inc. | $80.8M | 1.0% | -3% | 48.7 |
| 50 |  $SSD | Simpson Manufacturing Co., Inc. | $74.5M | 0.9% | -5% | 62.6 |
| 51 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $72.7M | 0.9% | -21% | — |
| 52 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $67.9M | 0.8% | -5% | 58.8 |
| 53 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $54.6M | 0.7% | -5% | 64.2 |
| 54 |  $CTS | CTS CORP | $49.8M | 0.6% | -4% | 58.6 |
| 55 |  $RHI | ROBERT HALF INC. | $43.4M | 0.5% | -3% | 43.6 |
| 56 | — | Sodexo | $1.8M | 0.0% | +22% | — |
| 57 | — | Informa PLC | $1.5M | 0.0% | +496% | — |
| 58 | — | Weir Group PLC | $1.3M | 0.0% | -44% | — |
| 59 | — | iShares S&P 500 | $336,554 | 0.0% | +0% | — |
| 60 | — | IMCD N.V. | $209,064 | 0.0% | NEW | — |
| 61 | — | Edenred | $138,429 | 0.0% | +21% | — |
| 62 | — | B&M European Value | $106,444 | 0.0% | -3% | — |
New Positions (4)
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