Filed: 5/12/2023ACC: 0000764532-23-000005
📋 What this filing means
FIDUCIARY MANAGEMENT INC /WI/ filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $9.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$9.89B
Total AUM (reported)
126.11M
Total Shares
Allocation by class
COM$9.89B100.0%
Portfolio Concentration
Top 3$1.25B12.7%
4–10$2.08B21.0%
11–25$3.38B34.2%
Rest$3.18B32.1%
Top 3 weight
12.7%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 126.11M
Sole
Full voting authority
104.70M
shares
% of voting shares83.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.41M
shares
% of voting shares17.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeSole · 83.0% of voting shares
Institutional Holdings59
Rows:
Booking Holdings Inc
SOLEShares226.73K
TypeSH
Market value$601.38M
6.08%
Sole
196.06K
Shared
0.00
None
30.67K
Sony Group Corp.
SOLEShares3.68M
TypeSH
Market value$333.34M
3.37%
Sole
2.90M
Shared
0.00
None
778.44K
Berkshire Hath. Cl B
SOLEShares1.04M
TypeSH
Market value$319.92M
3.23%
Sole
824.53K
Shared
0.00
None
211.59K
UnitedHealth Group
SOLEShares662.18K
TypeSH
Market value$312.94M
3.16%
Sole
525.38K
Shared
0.00
None
136.80K
Alphabet Inc - Cl A
SOLEShares2.99M
TypeSH
Market value$310.43M
3.14%
Sole
2.38M
Shared
0.00
None
611.50K
Ferguson PLC
SOLEShares2.29M
TypeSH
Market value$306.56M
3.10%
Sole
1.82M
Shared
0.00
None
467.20K
Carlisle Cos. Inc.
SOLEShares1.34M
TypeSH
Market value$303.29M
3.07%
Sole
1.10M
Shared
0.00
None
240.81K
Charles Schwab Corp
SOLEShares5.51M
TypeSH
Market value$288.45M
2.92%
Sole
4.37M
Shared
0.00
None
1.14M
CDW Corp
SOLEShares1.43M
TypeSH
Market value$278.65M
2.82%
Sole
1.14M
Shared
0.00
None
292.05K
Dollar General Corp
SOLEShares1.32M
TypeSH
Market value$278.41M
2.81%
Sole
1.05M
Shared
0.00
None
269.99K
Micron Technology Inc
SOLEShares4.33M
TypeSH
Market value$261.42M
2.64%
Sole
3.44M
Shared
0.00
None
894.82K
Masco Corp
SOLEShares5.02M
TypeSH
Market value$249.64M
2.52%
Sole
4M
Shared
0.00
None
1.02M
Avery Dennison Corp.
SOLEShares1.39M
TypeSH
Market value$247.99M
2.51%
Sole
1.10M
Shared
0.00
None
285.67K
SAP
SOLEShares1.95M
TypeSH
Market value$246.61M
2.49%
Sole
1.54M
Shared
0.00
None
410.49K
Omnicom Group
SOLEShares2.61M
TypeSH
Market value$245.83M
2.48%
Sole
2.08M
Shared
0.00
None
530.53K
Dollar Tree
SOLEShares1.66M
TypeSH
Market value$237.96M
2.41%
Sole
1.32M
Shared
0.00
None
337.64K
Northern Trust Corp
SOLEShares2.67M
TypeSH
Market value$234.99M
2.38%
Sole
2.12M
Shared
0.00
None
544.63K
Genpact Ltd.
SOLEShares5.03M
TypeSH
Market value$232.43M
2.35%
Sole
4.67M
Shared
0.00
None
354.99K
SLB
SOLEShares4.55M
TypeSH
Market value$223.38M
2.26%
Sole
4.01M
Shared
0.00
None
536.26K
Arch Capital Group
SOLEShares3.26M
TypeSH
Market value$221.09M
2.23%
Sole
2.81M
Shared
0.00
None
447.48K
Paccar Inc.
SOLEShares2.97M
TypeSH
Market value$217.29M
2.20%
Sole
2.36M
Shared
0.00
None
608.58K
CarMax Inc.
SOLEShares3.21M
TypeSH
Market value$206.32M
2.09%
Sole
2.56M
Shared
0.00
None
649.62K
Unilever PLC ADR
SOLEShares3.96M
TypeSH
Market value$205.90M
2.08%
Sole
3.12M
Shared
0.00
None
841.70K
Eaton Corp
SOLEShares1.08M
TypeSH
Market value$185.04M
1.87%
Sole
861.14K
Shared
0.00
None
218.82K
Smith & Nephew PLC
SOLEShares5.91M
TypeSH
Market value$165.04M
1.67%
Sole
4.66M
Shared
0.00
None
1.25M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Booking Holdings IncSOLE | COM | 226.73K | SH | $601.38M 6.08% | 196.06K | 0.00 | 30.67K |
Sony Group Corp.SOLE | COM | 3.68M | SH | $333.34M 3.37% | 2.90M | 0.00 | 778.44K |
Berkshire Hath. Cl BSOLE | COM | 1.04M | SH | $319.92M 3.23% | 824.53K | 0.00 | 211.59K |
UnitedHealth GroupSOLE | COM | 662.18K | SH | $312.94M 3.16% | 525.38K | 0.00 | 136.80K |
Alphabet Inc - Cl ASOLE | COM | 2.99M | SH | $310.43M 3.14% | 2.38M | 0.00 | 611.50K |
Ferguson PLCSOLE | COM | 2.29M | SH | $306.56M 3.10% | 1.82M | 0.00 | 467.20K |
Carlisle Cos. Inc.SOLE | COM | 1.34M | SH | $303.29M 3.07% | 1.10M | 0.00 | 240.81K |
Charles Schwab CorpSOLE | COM | 5.51M | SH | $288.45M 2.92% | 4.37M | 0.00 | 1.14M |
CDW CorpSOLE | COM | 1.43M | SH | $278.65M 2.82% | 1.14M | 0.00 | 292.05K |
Dollar General CorpSOLE | COM | 1.32M | SH | $278.41M 2.81% | 1.05M | 0.00 | 269.99K |
Micron Technology IncSOLE | COM | 4.33M | SH | $261.42M 2.64% | 3.44M | 0.00 | 894.82K |
Masco CorpSOLE | COM | 5.02M | SH | $249.64M 2.52% | 4M | 0.00 | 1.02M |
Avery Dennison Corp.SOLE | COM | 1.39M | SH | $247.99M 2.51% | 1.10M | 0.00 | 285.67K |
SAPSOLE | COM | 1.95M | SH | $246.61M 2.49% | 1.54M | 0.00 | 410.49K |
Omnicom GroupSOLE | COM | 2.61M | SH | $245.83M 2.48% | 2.08M | 0.00 | 530.53K |
Dollar TreeSOLE | COM | 1.66M | SH | $237.96M 2.41% | 1.32M | 0.00 | 337.64K |
Northern Trust CorpSOLE | COM | 2.67M | SH | $234.99M 2.38% | 2.12M | 0.00 | 544.63K |
Genpact Ltd.SOLE | COM | 5.03M | SH | $232.43M 2.35% | 4.67M | 0.00 | 354.99K |
SLBSOLE | COM | 4.55M | SH | $223.38M 2.26% | 4.01M | 0.00 | 536.26K |
Arch Capital GroupSOLE | COM | 3.26M | SH | $221.09M 2.23% | 2.81M | 0.00 | 447.48K |
Paccar Inc.SOLE | COM | 2.97M | SH | $217.29M 2.20% | 2.36M | 0.00 | 608.58K |
CarMax Inc.SOLE | COM | 3.21M | SH | $206.32M 2.09% | 2.56M | 0.00 | 649.62K |
Unilever PLC ADRSOLE | COM | 3.96M | SH | $205.90M 2.08% | 3.12M | 0.00 | 841.70K |
Eaton CorpSOLE | COM | 1.08M | SH | $185.04M 1.87% | 861.14K | 0.00 | 218.82K |
Smith & Nephew PLCSOLE | COM | 5.91M | SH | $165.04M 1.67% | 4.66M | 0.00 | 1.25M |
Page 1 of 3