Filed: 11/14/2024ACC: 0001376474-24-000683
📋 What this filing means
FENIMORE ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $4.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$4.96B
Total AUM (reported)
41.05M
Total Shares
Allocation by class
COM$4.96B99.9%
ETF$6.65M0.1%
Portfolio Concentration
Top 3$767.83M15.5%
4–10$1.15B23.2%
11–25$1.56B31.4%
Rest$1.48B29.9%
Top 3 weight
15.5%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 41.05M
Sole
Full voting authority
41.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
CDW Corporation
SOLEShares1.25M
TypeSH
Market value$283.65M
5.71%
Sole
1.25M
Shared
0.00
None
0.00
Ross Stores, Inc.
SOLEShares1.62M
TypeSH
Market value$243.32M
4.90%
Sole
1.62M
Shared
0.00
None
0.00
Brown & Brown, Inc.
SOLEShares2.32M
TypeSH
Market value$240.86M
4.85%
Sole
2.32M
Shared
0.00
None
0.00
Stryker Corporation
SOLEShares526.19K
TypeSH
Market value$190.09M
3.83%
Sole
526.19K
Shared
0.00
None
0.00
IDEX Corporation
SOLEShares836.81K
TypeSH
Market value$179.49M
3.62%
Sole
836.81K
Shared
0.00
None
0.00
Trane Technologies PLC
SOLEShares459.88K
TypeSH
Market value$178.77M
3.60%
Sole
459.88K
Shared
0.00
None
0.00
Vulcan Materials
SOLEShares664.34K
TypeSH
Market value$166.37M
3.35%
Sole
664.34K
Shared
0.00
None
0.00
Amphenol Corp.
SOLEShares2.33M
TypeSH
Market value$151.60M
3.05%
Sole
2.33M
Shared
0.00
None
0.00
Progressive Corp.
SOLEShares574.05K
TypeSH
Market value$145.67M
2.93%
Sole
574.05K
Shared
0.00
None
0.00
Brookfield Corp
SOLEShares2.61M
TypeSH
Market value$138.81M
2.80%
Sole
2.61M
Shared
0.00
None
0.00
Markel Corporation
SOLEShares88.45K
TypeSH
Market value$138.73M
2.79%
Sole
88.45K
Shared
0.00
None
0.00
Fastenal Co
SOLEShares1.84M
TypeSH
Market value$131.76M
2.65%
Sole
1.84M
Shared
0.00
None
0.00
Microchip Technology Incorpora
SOLEShares1.48M
TypeSH
Market value$119.20M
2.40%
Sole
1.48M
Shared
0.00
None
0.00
Zebra Technologies A
SOLEShares321.45K
TypeSH
Market value$119.04M
2.40%
Sole
321.45K
Shared
0.00
None
0.00
Arthur J. Gallagher & Co.
SOLEShares407.31K
TypeSH
Market value$114.60M
2.31%
Sole
407.31K
Shared
0.00
None
0.00
Analog Devices Inc
SOLEShares473.92K
TypeSH
Market value$109.08M
2.20%
Sole
473.92K
Shared
0.00
None
0.00
AutoZone, Inc.
SOLEShares33.91K
TypeSH
Market value$106.81M
2.15%
Sole
33.91K
Shared
0.00
None
0.00
Exlservice Holdings Inc.
SOLEShares2.79M
TypeSH
Market value$106.45M
2.14%
Sole
2.79M
Shared
0.00
None
0.00
Pinnacle Financial Partners, I
SOLEShares1.07M
TypeSH
Market value$104.91M
2.11%
Sole
1.07M
Shared
0.00
None
0.00
Illinois Tool Works Inc.
SOLEShares390.84K
TypeSH
Market value$102.43M
2.06%
Sole
390.84K
Shared
0.00
None
0.00
Graco Inc.
SOLEShares1.09M
TypeSH
Market value$94.99M
1.91%
Sole
1.09M
Shared
0.00
None
0.00
Booking Holdings Inc.
SOLEShares20.21K
TypeSH
Market value$85.15M
1.72%
Sole
20.21K
Shared
0.00
None
0.00
Waters Corporation
SOLEShares232.76K
TypeSH
Market value$83.77M
1.69%
Sole
232.76K
Shared
0.00
None
0.00
HEICO Corp. Class A
SOLEShares375.19K
TypeSH
Market value$76.45M
1.54%
Sole
375.19K
Shared
0.00
None
0.00
Broadridge Financial Solutions
SOLEShares313.19K
TypeSH
Market value$67.35M
1.36%
Sole
313.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CDW CorporationSOLE | COM | 1.25M | SH | $283.65M 5.71% | 1.25M | 0.00 | 0.00 |
Ross Stores, Inc.SOLE | COM | 1.62M | SH | $243.32M 4.90% | 1.62M | 0.00 | 0.00 |
Brown & Brown, Inc.SOLE | COM | 2.32M | SH | $240.86M 4.85% | 2.32M | 0.00 | 0.00 |
Stryker CorporationSOLE | COM | 526.19K | SH | $190.09M 3.83% | 526.19K | 0.00 | 0.00 |
IDEX CorporationSOLE | COM | 836.81K | SH | $179.49M 3.62% | 836.81K | 0.00 | 0.00 |
Trane Technologies PLCSOLE | COM | 459.88K | SH | $178.77M 3.60% | 459.88K | 0.00 | 0.00 |
Vulcan MaterialsSOLE | COM | 664.34K | SH | $166.37M 3.35% | 664.34K | 0.00 | 0.00 |
Amphenol Corp.SOLE | COM | 2.33M | SH | $151.60M 3.05% | 2.33M | 0.00 | 0.00 |
Progressive Corp.SOLE | COM | 574.05K | SH | $145.67M 2.93% | 574.05K | 0.00 | 0.00 |
Brookfield CorpSOLE | COM | 2.61M | SH | $138.81M 2.80% | 2.61M | 0.00 | 0.00 |
Markel CorporationSOLE | COM | 88.45K | SH | $138.73M 2.79% | 88.45K | 0.00 | 0.00 |
Fastenal CoSOLE | COM | 1.84M | SH | $131.76M 2.65% | 1.84M | 0.00 | 0.00 |
Microchip Technology IncorporaSOLE | COM | 1.48M | SH | $119.20M 2.40% | 1.48M | 0.00 | 0.00 |
Zebra Technologies ASOLE | COM | 321.45K | SH | $119.04M 2.40% | 321.45K | 0.00 | 0.00 |
Arthur J. Gallagher & Co.SOLE | COM | 407.31K | SH | $114.60M 2.31% | 407.31K | 0.00 | 0.00 |
Analog Devices IncSOLE | COM | 473.92K | SH | $109.08M 2.20% | 473.92K | 0.00 | 0.00 |
AutoZone, Inc.SOLE | COM | 33.91K | SH | $106.81M 2.15% | 33.91K | 0.00 | 0.00 |
Exlservice Holdings Inc.SOLE | COM | 2.79M | SH | $106.45M 2.14% | 2.79M | 0.00 | 0.00 |
Pinnacle Financial Partners, ISOLE | COM | 1.07M | SH | $104.91M 2.11% | 1.07M | 0.00 | 0.00 |
Illinois Tool Works Inc.SOLE | COM | 390.84K | SH | $102.43M 2.06% | 390.84K | 0.00 | 0.00 |
Graco Inc.SOLE | COM | 1.09M | SH | $94.99M 1.91% | 1.09M | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | COM | 20.21K | SH | $85.15M 1.72% | 20.21K | 0.00 | 0.00 |
Waters CorporationSOLE | COM | 232.76K | SH | $83.77M 1.69% | 232.76K | 0.00 | 0.00 |
HEICO Corp. Class ASOLE | COM | 375.19K | SH | $76.45M 1.54% | 375.19K | 0.00 | 0.00 |
Broadridge Financial SolutionsSOLE | COM | 313.19K | SH | $67.35M 1.36% | 313.19K | 0.00 | 0.00 |
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