Filed: 8/11/2023ACC: 0000764532-23-000007
📋 What this filing means
FIDUCIARY MANAGEMENT INC /WI/ filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $9.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$9.90B
Total AUM (reported)
126.71M
Total Shares
Allocation by class
COM$9.90B100.0%
Portfolio Concentration
Top 3$1.07B10.8%
4–10$2.07B20.9%
11–25$3.24B32.8%
Rest$3.52B35.5%
Top 3 weight
10.8%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 126.71M
Sole
Full voting authority
104.67M
shares
% of voting shares82.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.04M
shares
% of voting shares17.4%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeSole · 82.6% of voting shares
Institutional Holdings60
Rows:
Booking Holdings Inc
SOLEShares145.39K
TypeSH
Market value$392.61M
3.97%
Sole
124.77K
Shared
0.00
None
20.63K
Carlisle Cos. Inc.
SOLEShares1.36M
TypeSH
Market value$348.43M
3.52%
Sole
1.11M
Shared
0.00
None
244.69K
Ferguson PLC
SOLEShares2.09M
TypeSH
Market value$329.46M
3.33%
Sole
1.63M
Shared
0.00
None
464.84K
Alphabet Inc - Cl A
SOLEShares2.73M
TypeSH
Market value$326.41M
3.30%
Sole
2.12M
Shared
0.00
None
608.14K
Berkshire Hath. Cl B
SOLEShares942.69K
TypeSH
Market value$321.46M
3.25%
Sole
732.27K
Shared
0.00
None
210.41K
Sony Group Corp.
SOLEShares3.40M
TypeSH
Market value$306.32M
3.09%
Sole
2.63M
Shared
0.00
None
774.20K
UnitedHealth Group
SOLEShares610.03K
TypeSH
Market value$293.21M
2.96%
Sole
473.92K
Shared
0.00
None
136.11K
Charles Schwab Corp
SOLEShares5.06M
TypeSH
Market value$286.85M
2.90%
Sole
3.93M
Shared
0.00
None
1.13M
Avery Dennison Corp.
SOLEShares1.58M
TypeSH
Market value$270.99M
2.74%
Sole
1.22M
Shared
0.00
None
353.71K
Masco Corp
SOLEShares4.57M
TypeSH
Market value$262.35M
2.65%
Sole
3.55M
Shared
0.00
None
1.02M
Micron Technology Inc
SOLEShares4M
TypeSH
Market value$252.50M
2.55%
Sole
3.11M
Shared
0.00
None
891.08K
SAP
SOLEShares1.80M
TypeSH
Market value$245.90M
2.48%
Sole
1.39M
Shared
0.00
None
408.52K
CarMax Inc.
SOLEShares2.92M
TypeSH
Market value$244.36M
2.47%
Sole
2.27M
Shared
0.00
None
646.53K
CDW Corp
SOLEShares1.30M
TypeSH
Market value$237.92M
2.40%
Sole
1.01M
Shared
0.00
None
290.44K
Arch Capital Group
SOLEShares3.13M
TypeSH
Market value$234.08M
2.36%
Sole
2.68M
Shared
0.00
None
445.28K
Genpact Ltd.
SOLEShares6.17M
TypeSH
Market value$231.66M
2.34%
Sole
5.78M
Shared
0.00
None
387.46K
Omnicom Group
SOLEShares2.35M
TypeSH
Market value$224.08M
2.26%
Sole
1.83M
Shared
0.00
None
528.33K
Carrier Global
SOLEShares4.41M
TypeSH
Market value$219.02M
2.21%
Sole
3.42M
Shared
0.00
None
988K
Dollar Tree
SOLEShares1.51M
TypeSH
Market value$216.18M
2.18%
Sole
1.17M
Shared
0.00
None
336.12K
SLB
SOLEShares4.29M
TypeSH
Market value$210.51M
2.13%
Sole
3.75M
Shared
0.00
None
533.11K
Dollar General Corp
SOLEShares1.20M
TypeSH
Market value$204.57M
2.07%
Sole
936.26K
Shared
0.00
None
268.68K
Unilever PLC ADR
SOLEShares3.67M
TypeSH
Market value$191.39M
1.93%
Sole
2.83M
Shared
0.00
None
837.97K
Northern Trust Corp
SOLEShares2.42M
TypeSH
Market value$179.72M
1.82%
Sole
1.88M
Shared
0.00
None
541.59K
Smith & Nephew PLC
SOLEShares5.46M
TypeSH
Market value$176.21M
1.78%
Sole
4.22M
Shared
0.00
None
1.24M
Koninklijke Philips NV
SOLEShares8.05M
TypeSH
Market value$174.51M
1.76%
Sole
6.23M
Shared
0.00
None
1.81M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Booking Holdings IncSOLE | COM | 145.39K | SH | $392.61M 3.97% | 124.77K | 0.00 | 20.63K |
Carlisle Cos. Inc.SOLE | COM | 1.36M | SH | $348.43M 3.52% | 1.11M | 0.00 | 244.69K |
Ferguson PLCSOLE | COM | 2.09M | SH | $329.46M 3.33% | 1.63M | 0.00 | 464.84K |
Alphabet Inc - Cl ASOLE | COM | 2.73M | SH | $326.41M 3.30% | 2.12M | 0.00 | 608.14K |
Berkshire Hath. Cl BSOLE | COM | 942.69K | SH | $321.46M 3.25% | 732.27K | 0.00 | 210.41K |
Sony Group Corp.SOLE | COM | 3.40M | SH | $306.32M 3.09% | 2.63M | 0.00 | 774.20K |
UnitedHealth GroupSOLE | COM | 610.03K | SH | $293.21M 2.96% | 473.92K | 0.00 | 136.11K |
Charles Schwab CorpSOLE | COM | 5.06M | SH | $286.85M 2.90% | 3.93M | 0.00 | 1.13M |
Avery Dennison Corp.SOLE | COM | 1.58M | SH | $270.99M 2.74% | 1.22M | 0.00 | 353.71K |
Masco CorpSOLE | COM | 4.57M | SH | $262.35M 2.65% | 3.55M | 0.00 | 1.02M |
Micron Technology IncSOLE | COM | 4M | SH | $252.50M 2.55% | 3.11M | 0.00 | 891.08K |
SAPSOLE | COM | 1.80M | SH | $245.90M 2.48% | 1.39M | 0.00 | 408.52K |
CarMax Inc.SOLE | COM | 2.92M | SH | $244.36M 2.47% | 2.27M | 0.00 | 646.53K |
CDW CorpSOLE | COM | 1.30M | SH | $237.92M 2.40% | 1.01M | 0.00 | 290.44K |
Arch Capital GroupSOLE | COM | 3.13M | SH | $234.08M 2.36% | 2.68M | 0.00 | 445.28K |
Genpact Ltd.SOLE | COM | 6.17M | SH | $231.66M 2.34% | 5.78M | 0.00 | 387.46K |
Omnicom GroupSOLE | COM | 2.35M | SH | $224.08M 2.26% | 1.83M | 0.00 | 528.33K |
Carrier GlobalSOLE | COM | 4.41M | SH | $219.02M 2.21% | 3.42M | 0.00 | 988K |
Dollar TreeSOLE | COM | 1.51M | SH | $216.18M 2.18% | 1.17M | 0.00 | 336.12K |
SLBSOLE | COM | 4.29M | SH | $210.51M 2.13% | 3.75M | 0.00 | 533.11K |
Dollar General CorpSOLE | COM | 1.20M | SH | $204.57M 2.07% | 936.26K | 0.00 | 268.68K |
Unilever PLC ADRSOLE | COM | 3.67M | SH | $191.39M 1.93% | 2.83M | 0.00 | 837.97K |
Northern Trust CorpSOLE | COM | 2.42M | SH | $179.72M 1.82% | 1.88M | 0.00 | 541.59K |
Smith & Nephew PLCSOLE | COM | 5.46M | SH | $176.21M 1.78% | 4.22M | 0.00 | 1.24M |
Koninklijke Philips NVSOLE | COM | 8.05M | SH | $174.51M 1.76% | 6.23M | 0.00 | 1.81M |
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