Filed: 5/14/2024ACC: 0000764532-24-000004
📋 What this filing means
FIDUCIARY MANAGEMENT INC /WI/ filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $11.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$11.23B
Total AUM (reported)
131.32M
Total Shares
Allocation by class
COM$11.23B100.0%
Portfolio Concentration
Top 3$1.31B11.7%
4–10$2.17B19.3%
11–25$3.21B28.6%
Rest$4.53B40.4%
Top 3 weight
11.7%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 131.32M
Sole
Full voting authority
109.91M
shares
% of voting shares83.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.41M
shares
% of voting shares16.3%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeSole · 83.7% of voting shares
Institutional Holdings68
Rows:
Booking Holdings Inc
SOLEShares136.24K
TypeSH
Market value$494.25M
4.40%
Sole
117.16K
Shared
0.00
None
19.07K
Carlisle Cos. Inc.
SOLEShares1.12M
TypeSH
Market value$439.24M
3.91%
Sole
911.21K
Shared
0.00
None
209.74K
Ferguson PLC
SOLEShares1.74M
TypeSH
Market value$380.65M
3.39%
Sole
1.32M
Shared
0.00
None
427.02K
Charles Schwab Corp
SOLEShares4.81M
TypeSH
Market value$347.80M
3.10%
Sole
3.62M
Shared
0.00
None
1.18M
Alphabet Inc - Cl A
SOLEShares2.27M
TypeSH
Market value$343.17M
3.06%
Sole
1.72M
Shared
0.00
None
558.11K
Berkshire Hath. Cl B
SOLEShares792.97K
TypeSH
Market value$333.46M
2.97%
Sole
598.89K
Shared
0.00
None
194.08K
Masco Corp
SOLEShares3.80M
TypeSH
Market value$299.56M
2.67%
Sole
2.86M
Shared
0.00
None
939.48K
Avery Dennison Corp.
SOLEShares1.32M
TypeSH
Market value$295.33M
2.63%
Sole
995.90K
Shared
0.00
None
326.96K
CarMax Inc.
SOLEShares3.22M
TypeSH
Market value$280.19M
2.49%
Sole
2.43M
Shared
0.00
None
789.84K
Arch Capital Group
SOLEShares2.91M
TypeSH
Market value$268.67M
2.39%
Sole
2.50M
Shared
0.00
None
408.04K
Genpact Ltd.
SOLEShares8.12M
TypeSH
Market value$267.57M
2.38%
Sole
7.70M
Shared
0.00
None
424.49K
Micron Technology Inc
SOLEShares2.25M
TypeSH
Market value$265.40M
2.36%
Sole
1.70M
Shared
0.00
None
552.99K
Sony Group Corp.
SOLEShares2.93M
TypeSH
Market value$251.31M
2.24%
Sole
2.22M
Shared
0.00
None
714K
SLB
SOLEShares4.03M
TypeSH
Market value$220.69M
1.97%
Sole
3.53M
Shared
0.00
None
491.54K
Carrier Global
SOLEShares3.70M
TypeSH
Market value$215.02M
1.91%
Sole
2.79M
Shared
0.00
None
912.98K
Dollar General Corp
SOLEShares1.34M
TypeSH
Market value$209.68M
1.87%
Sole
1.01M
Shared
0.00
None
331.81K
Progressive Corp.
SOLEShares1.01M
TypeSH
Market value$209.67M
1.87%
Sole
762.89K
Shared
0.00
None
250.89K
Unilever PLC ADR
SOLEShares4.16M
TypeSH
Market value$208.72M
1.86%
Sole
3.14M
Shared
0.00
None
1.02M
UnitedHealth Group
SOLEShares417.60K
TypeSH
Market value$206.59M
1.84%
Sole
314.06K
Shared
0.00
None
103.54K
Sysco Corp.
SOLEShares2.50M
TypeSH
Market value$202.60M
1.80%
Sole
1.88M
Shared
0.00
None
614.67K
Quest Diagnostics
SOLEShares1.50M
TypeSH
Market value$199.48M
1.78%
Sole
1.13M
Shared
0.00
None
371.47K
BJ's Wholesale Club
SOLEShares2.53M
TypeSH
Market value$191.71M
1.71%
Sole
2.30M
Shared
0.00
None
236.26K
Simpson Mfg. Co.
SOLEShares922.02K
TypeSH
Market value$189.18M
1.68%
Sole
836.53K
Shared
0.00
None
85.49K
Omnicom Group
SOLEShares1.95M
TypeSH
Market value$189.15M
1.68%
Sole
1.47M
Shared
0.00
None
485.80K
Beacon Roofing
SOLEShares1.91M
TypeSH
Market value$186.74M
1.66%
Sole
1.73M
Shared
0.00
None
176.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Booking Holdings IncSOLE | COM | 136.24K | SH | $494.25M 4.40% | 117.16K | 0.00 | 19.07K |
Carlisle Cos. Inc.SOLE | COM | 1.12M | SH | $439.24M 3.91% | 911.21K | 0.00 | 209.74K |
Ferguson PLCSOLE | COM | 1.74M | SH | $380.65M 3.39% | 1.32M | 0.00 | 427.02K |
Charles Schwab CorpSOLE | COM | 4.81M | SH | $347.80M 3.10% | 3.62M | 0.00 | 1.18M |
Alphabet Inc - Cl ASOLE | COM | 2.27M | SH | $343.17M 3.06% | 1.72M | 0.00 | 558.11K |
Berkshire Hath. Cl BSOLE | COM | 792.97K | SH | $333.46M 2.97% | 598.89K | 0.00 | 194.08K |
Masco CorpSOLE | COM | 3.80M | SH | $299.56M 2.67% | 2.86M | 0.00 | 939.48K |
Avery Dennison Corp.SOLE | COM | 1.32M | SH | $295.33M 2.63% | 995.90K | 0.00 | 326.96K |
CarMax Inc.SOLE | COM | 3.22M | SH | $280.19M 2.49% | 2.43M | 0.00 | 789.84K |
Arch Capital GroupSOLE | COM | 2.91M | SH | $268.67M 2.39% | 2.50M | 0.00 | 408.04K |
Genpact Ltd.SOLE | COM | 8.12M | SH | $267.57M 2.38% | 7.70M | 0.00 | 424.49K |
Micron Technology IncSOLE | COM | 2.25M | SH | $265.40M 2.36% | 1.70M | 0.00 | 552.99K |
Sony Group Corp.SOLE | COM | 2.93M | SH | $251.31M 2.24% | 2.22M | 0.00 | 714K |
SLBSOLE | COM | 4.03M | SH | $220.69M 1.97% | 3.53M | 0.00 | 491.54K |
Carrier GlobalSOLE | COM | 3.70M | SH | $215.02M 1.91% | 2.79M | 0.00 | 912.98K |
Dollar General CorpSOLE | COM | 1.34M | SH | $209.68M 1.87% | 1.01M | 0.00 | 331.81K |
Progressive Corp.SOLE | COM | 1.01M | SH | $209.67M 1.87% | 762.89K | 0.00 | 250.89K |
Unilever PLC ADRSOLE | COM | 4.16M | SH | $208.72M 1.86% | 3.14M | 0.00 | 1.02M |
UnitedHealth GroupSOLE | COM | 417.60K | SH | $206.59M 1.84% | 314.06K | 0.00 | 103.54K |
Sysco Corp.SOLE | COM | 2.50M | SH | $202.60M 1.80% | 1.88M | 0.00 | 614.67K |
Quest DiagnosticsSOLE | COM | 1.50M | SH | $199.48M 1.78% | 1.13M | 0.00 | 371.47K |
BJ's Wholesale ClubSOLE | COM | 2.53M | SH | $191.71M 1.71% | 2.30M | 0.00 | 236.26K |
Simpson Mfg. Co.SOLE | COM | 922.02K | SH | $189.18M 1.68% | 836.53K | 0.00 | 85.49K |
Omnicom GroupSOLE | COM | 1.95M | SH | $189.15M 1.68% | 1.47M | 0.00 | 485.80K |
Beacon RoofingSOLE | COM | 1.91M | SH | $186.74M 1.66% | 1.73M | 0.00 | 176.86K |
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