Filed: 2/14/2024ACC: 0000764532-24-000001
📋 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 $10.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$10.69B
Total AUM (reported)
133.65M
Total Shares
Allocation by class
COM$10.69B100.0%
Portfolio Concentration
Top 3$1.27B11.8%
4–10$2.17B20.3%
11–25$3.06B28.6%
Rest$4.19B39.2%
Top 3 weight
11.8%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 133.65M
Sole
Full voting authority
111.15M
shares
% of voting shares83.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.49M
shares
% of voting shares16.8%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeSole · 83.2% of voting shares
Institutional Holdings67
Rows:
Booking Holdings Inc
SOLEShares139.26K
TypeSH
Market value$493.98M
4.62%
Sole
118.93K
Shared
0.00
None
20.33K
Carlisle Cos. Inc.
SOLEShares1.32M
TypeSH
Market value$410.85M
3.84%
Sole
1.08M
Shared
0.00
None
238.13K
Ferguson PLC
SOLEShares1.87M
TypeSH
Market value$360.25M
3.37%
Sole
1.41M
Shared
0.00
None
457.87K
Charles Schwab Corp
SOLEShares5.16M
TypeSH
Market value$354.75M
3.32%
Sole
3.89M
Shared
0.00
None
1.26M
Alphabet Inc - Cl A
SOLEShares2.44M
TypeSH
Market value$340.86M
3.19%
Sole
1.84M
Shared
0.00
None
598.82K
Micron Technology Inc
SOLEShares3.59M
TypeSH
Market value$306.46M
2.87%
Sole
2.71M
Shared
0.00
None
877.37K
Berkshire Hath. Cl B
SOLEShares845.71K
TypeSH
Market value$301.63M
2.82%
Sole
638.20K
Shared
0.00
None
207.51K
Sony Group Corp.
SOLEShares3.10M
TypeSH
Market value$293.63M
2.75%
Sole
2.34M
Shared
0.00
None
765.21K
UnitedHealth Group
SOLEShares547.40K
TypeSH
Market value$288.19M
2.70%
Sole
413.30K
Shared
0.00
None
134.10K
Avery Dennison Corp.
SOLEShares1.42M
TypeSH
Market value$286.94M
2.68%
Sole
1.07M
Shared
0.00
None
348.51K
Genpact Ltd.
SOLEShares7.97M
TypeSH
Market value$276.70M
2.59%
Sole
7.53M
Shared
0.00
None
441.64K
Masco Corp
SOLEShares4.08M
TypeSH
Market value$273.22M
2.56%
Sole
3.07M
Shared
0.00
None
1.01M
Carrier Global
SOLEShares3.96M
TypeSH
Market value$227.54M
2.13%
Sole
2.99M
Shared
0.00
None
974.25K
Arch Capital Group
SOLEShares3M
TypeSH
Market value$222.58M
2.08%
Sole
2.56M
Shared
0.00
None
437.82K
SLB
SOLEShares4.11M
TypeSH
Market value$213.80M
2.00%
Sole
3.58M
Shared
0.00
None
525.61K
CarMax Inc.
SOLEShares2.58M
TypeSH
Market value$198.11M
1.85%
Sole
1.95M
Shared
0.00
None
635.55K
Dollar General Corp
SOLEShares1.44M
TypeSH
Market value$195.86M
1.83%
Sole
1.08M
Shared
0.00
None
355.94K
Sysco Corp.
SOLEShares2.62M
TypeSH
Market value$191.60M
1.79%
Sole
1.96M
Shared
0.00
None
656.52K
Dollar Tree
SOLEShares1.35M
TypeSH
Market value$191.29M
1.79%
Sole
1.02M
Shared
0.00
None
329.56K
Omnicom Group
SOLEShares2.10M
TypeSH
Market value$181.89M
1.70%
Sole
1.58M
Shared
0.00
None
518.17K
Northern Trust Corp
SOLEShares2.15M
TypeSH
Market value$181.02M
1.69%
Sole
1.61M
Shared
0.00
None
535.01K
Skechers USA
SOLEShares2.89M
TypeSH
Market value$180.38M
1.69%
Sole
2.60M
Shared
0.00
None
296.81K
Simpson Mfg. Co.
SOLEShares908.77K
TypeSH
Market value$179.92M
1.68%
Sole
819.94K
Shared
0.00
None
88.83K
Progressive Corp.
SOLEShares1.09M
TypeSH
Market value$173.67M
1.62%
Sole
821.85K
Shared
0.00
None
268.49K
Henry Schein Inc.
SOLEShares2.28M
TypeSH
Market value$172.95M
1.62%
Sole
2.06M
Shared
0.00
None
221.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Booking Holdings IncSOLE | COM | 139.26K | SH | $493.98M 4.62% | 118.93K | 0.00 | 20.33K |
Carlisle Cos. Inc.SOLE | COM | 1.32M | SH | $410.85M 3.84% | 1.08M | 0.00 | 238.13K |
Ferguson PLCSOLE | COM | 1.87M | SH | $360.25M 3.37% | 1.41M | 0.00 | 457.87K |
Charles Schwab CorpSOLE | COM | 5.16M | SH | $354.75M 3.32% | 3.89M | 0.00 | 1.26M |
Alphabet Inc - Cl ASOLE | COM | 2.44M | SH | $340.86M 3.19% | 1.84M | 0.00 | 598.82K |
Micron Technology IncSOLE | COM | 3.59M | SH | $306.46M 2.87% | 2.71M | 0.00 | 877.37K |
Berkshire Hath. Cl BSOLE | COM | 845.71K | SH | $301.63M 2.82% | 638.20K | 0.00 | 207.51K |
Sony Group Corp.SOLE | COM | 3.10M | SH | $293.63M 2.75% | 2.34M | 0.00 | 765.21K |
UnitedHealth GroupSOLE | COM | 547.40K | SH | $288.19M 2.70% | 413.30K | 0.00 | 134.10K |
Avery Dennison Corp.SOLE | COM | 1.42M | SH | $286.94M 2.68% | 1.07M | 0.00 | 348.51K |
Genpact Ltd.SOLE | COM | 7.97M | SH | $276.70M 2.59% | 7.53M | 0.00 | 441.64K |
Masco CorpSOLE | COM | 4.08M | SH | $273.22M 2.56% | 3.07M | 0.00 | 1.01M |
Carrier GlobalSOLE | COM | 3.96M | SH | $227.54M 2.13% | 2.99M | 0.00 | 974.25K |
Arch Capital GroupSOLE | COM | 3M | SH | $222.58M 2.08% | 2.56M | 0.00 | 437.82K |
SLBSOLE | COM | 4.11M | SH | $213.80M 2.00% | 3.58M | 0.00 | 525.61K |
CarMax Inc.SOLE | COM | 2.58M | SH | $198.11M 1.85% | 1.95M | 0.00 | 635.55K |
Dollar General CorpSOLE | COM | 1.44M | SH | $195.86M 1.83% | 1.08M | 0.00 | 355.94K |
Sysco Corp.SOLE | COM | 2.62M | SH | $191.60M 1.79% | 1.96M | 0.00 | 656.52K |
Dollar TreeSOLE | COM | 1.35M | SH | $191.29M 1.79% | 1.02M | 0.00 | 329.56K |
Omnicom GroupSOLE | COM | 2.10M | SH | $181.89M 1.70% | 1.58M | 0.00 | 518.17K |
Northern Trust CorpSOLE | COM | 2.15M | SH | $181.02M 1.69% | 1.61M | 0.00 | 535.01K |
Skechers USASOLE | COM | 2.89M | SH | $180.38M 1.69% | 2.60M | 0.00 | 296.81K |
Simpson Mfg. Co.SOLE | COM | 908.77K | SH | $179.92M 1.68% | 819.94K | 0.00 | 88.83K |
Progressive Corp.SOLE | COM | 1.09M | SH | $173.67M 1.62% | 821.85K | 0.00 | 268.49K |
Henry Schein Inc.SOLE | COM | 2.28M | SH | $172.95M 1.62% | 2.06M | 0.00 | 221.56K |
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