Filed: 11/13/2023ACC: 0000764532-23-000008
📋 What this filing means
FIDUCIARY MANAGEMENT INC /WI/ filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $9.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$9.82B
Total AUM (reported)
132.61M
Total Shares
Allocation by class
COM$9.82B100.0%
Portfolio Concentration
Top 3$1.13B11.5%
4–10$2.03B20.7%
11–25$3.00B30.6%
Rest$3.66B37.3%
Top 3 weight
11.5%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 132.61M
Sole
Full voting authority
110.41M
shares
% of voting shares83.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.19M
shares
% of voting shares16.7%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeSole · 83.3% of voting shares
Institutional Holdings67
Rows:
Booking Holdings Inc
SOLEShares142.12K
TypeSH
Market value$438.29M
4.46%
Sole
121.69K
Shared
0.00
None
20.42K
Carlisle Cos. Inc.
SOLEShares1.34M
TypeSH
Market value$347.07M
3.54%
Sole
1.10M
Shared
0.00
None
240.13K
Alphabet Inc - Cl A
SOLEShares2.62M
TypeSH
Market value$343.10M
3.49%
Sole
2.02M
Shared
0.00
None
602.49K
Ferguson PLC
SOLEShares2M
TypeSH
Market value$329.10M
3.35%
Sole
1.54M
Shared
0.00
None
461.04K
Berkshire Hath. Cl B
SOLEShares904.82K
TypeSH
Market value$316.96M
3.23%
Sole
696.03K
Shared
0.00
None
208.79K
UnitedHealth Group
SOLEShares588.78K
TypeSH
Market value$296.86M
3.02%
Sole
453.82K
Shared
0.00
None
134.96K
Avery Dennison Corp.
SOLEShares1.52M
TypeSH
Market value$278.42M
2.84%
Sole
1.17M
Shared
0.00
None
350.59K
Sony Group Corp.
SOLEShares3.30M
TypeSH
Market value$272.03M
2.77%
Sole
2.53M
Shared
0.00
None
768.36K
Charles Schwab Corp
SOLEShares4.88M
TypeSH
Market value$268.07M
2.73%
Sole
3.76M
Shared
0.00
None
1.12M
Genpact Ltd.
SOLEShares7.35M
TypeSH
Market value$265.99M
2.71%
Sole
6.94M
Shared
0.00
None
405.27K
Micron Technology Inc
SOLEShares3.84M
TypeSH
Market value$261.45M
2.66%
Sole
2.96M
Shared
0.00
None
882.57K
CDW Corp
SOLEShares1.24M
TypeSH
Market value$250.64M
2.55%
Sole
955.60K
Shared
0.00
None
286.68K
SLB
SOLEShares4.19M
TypeSH
Market value$244.11M
2.49%
Sole
3.66M
Shared
0.00
None
528.86K
Arch Capital Group
SOLEShares3.04M
TypeSH
Market value$242.71M
2.47%
Sole
2.60M
Shared
0.00
None
440.57K
Carrier Global
SOLEShares4.24M
TypeSH
Market value$234.02M
2.38%
Sole
3.26M
Shared
0.00
None
979.44K
Masco Corp
SOLEShares4.37M
TypeSH
Market value$233.47M
2.38%
Sole
3.36M
Shared
0.00
None
1.01M
CarMax Inc.
SOLEShares2.79M
TypeSH
Market value$197.14M
2.01%
Sole
2.15M
Shared
0.00
None
639.10K
SAP
SOLEShares1.51M
TypeSH
Market value$195.18M
1.99%
Sole
1.16M
Shared
0.00
None
353.17K
Unilever PLC ADR
SOLEShares3.57M
TypeSH
Market value$176.18M
1.79%
Sole
2.74M
Shared
0.00
None
829.35K
Omnicom Group
SOLEShares2.26M
TypeSH
Market value$168.13M
1.71%
Sole
1.74M
Shared
0.00
None
521.50K
Dollar General Corp
SOLEShares1.56M
TypeSH
Market value$165.27M
1.68%
Sole
1.20M
Shared
0.00
None
357.95K
Progressive Corp.
SOLEShares1.17M
TypeSH
Market value$163.23M
1.66%
Sole
901.75K
Shared
0.00
None
270.02K
Northern Trust Corp
SOLEShares2.33M
TypeSH
Market value$161.72M
1.65%
Sole
1.79M
Shared
0.00
None
538.82K
Koninklijke Philips NV
SOLEShares7.72M
TypeSH
Market value$153.86M
1.57%
Sole
5.92M
Shared
0.00
None
1.79M
Dollar Tree
SOLEShares1.44M
TypeSH
Market value$153.51M
1.56%
Sole
1.11M
Shared
0.00
None
331.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Booking Holdings IncSOLE | COM | 142.12K | SH | $438.29M 4.46% | 121.69K | 0.00 | 20.42K |
Carlisle Cos. Inc.SOLE | COM | 1.34M | SH | $347.07M 3.54% | 1.10M | 0.00 | 240.13K |
Alphabet Inc - Cl ASOLE | COM | 2.62M | SH | $343.10M 3.49% | 2.02M | 0.00 | 602.49K |
Ferguson PLCSOLE | COM | 2M | SH | $329.10M 3.35% | 1.54M | 0.00 | 461.04K |
Berkshire Hath. Cl BSOLE | COM | 904.82K | SH | $316.96M 3.23% | 696.03K | 0.00 | 208.79K |
UnitedHealth GroupSOLE | COM | 588.78K | SH | $296.86M 3.02% | 453.82K | 0.00 | 134.96K |
Avery Dennison Corp.SOLE | COM | 1.52M | SH | $278.42M 2.84% | 1.17M | 0.00 | 350.59K |
Sony Group Corp.SOLE | COM | 3.30M | SH | $272.03M 2.77% | 2.53M | 0.00 | 768.36K |
Charles Schwab CorpSOLE | COM | 4.88M | SH | $268.07M 2.73% | 3.76M | 0.00 | 1.12M |
Genpact Ltd.SOLE | COM | 7.35M | SH | $265.99M 2.71% | 6.94M | 0.00 | 405.27K |
Micron Technology IncSOLE | COM | 3.84M | SH | $261.45M 2.66% | 2.96M | 0.00 | 882.57K |
CDW CorpSOLE | COM | 1.24M | SH | $250.64M 2.55% | 955.60K | 0.00 | 286.68K |
SLBSOLE | COM | 4.19M | SH | $244.11M 2.49% | 3.66M | 0.00 | 528.86K |
Arch Capital GroupSOLE | COM | 3.04M | SH | $242.71M 2.47% | 2.60M | 0.00 | 440.57K |
Carrier GlobalSOLE | COM | 4.24M | SH | $234.02M 2.38% | 3.26M | 0.00 | 979.44K |
Masco CorpSOLE | COM | 4.37M | SH | $233.47M 2.38% | 3.36M | 0.00 | 1.01M |
CarMax Inc.SOLE | COM | 2.79M | SH | $197.14M 2.01% | 2.15M | 0.00 | 639.10K |
SAPSOLE | COM | 1.51M | SH | $195.18M 1.99% | 1.16M | 0.00 | 353.17K |
Unilever PLC ADRSOLE | COM | 3.57M | SH | $176.18M 1.79% | 2.74M | 0.00 | 829.35K |
Omnicom GroupSOLE | COM | 2.26M | SH | $168.13M 1.71% | 1.74M | 0.00 | 521.50K |
Dollar General CorpSOLE | COM | 1.56M | SH | $165.27M 1.68% | 1.20M | 0.00 | 357.95K |
Progressive Corp.SOLE | COM | 1.17M | SH | $163.23M 1.66% | 901.75K | 0.00 | 270.02K |
Northern Trust CorpSOLE | COM | 2.33M | SH | $161.72M 1.65% | 1.79M | 0.00 | 538.82K |
Koninklijke Philips NVSOLE | COM | 7.72M | SH | $153.86M 1.57% | 5.92M | 0.00 | 1.79M |
Dollar TreeSOLE | COM | 1.44M | SH | $153.51M 1.56% | 1.11M | 0.00 | 331.73K |
Page 1 of 3