Filed: 8/13/2024ACC: 0000764532-24-000005
📋 What this filing means
FIDUCIARY MANAGEMENT INC /WI/ filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $10.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$10.75B
Total AUM (reported)
134.91M
Total Shares
Allocation by class
COM$10.75B100.0%
Portfolio Concentration
Top 3$1.36B12.7%
4–10$2.07B19.3%
11–25$2.94B27.3%
Rest$4.38B40.7%
Top 3 weight
12.7%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 134.91M
Sole
Full voting authority
113.96M
shares
% of voting shares84.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.95M
shares
% of voting shares15.5%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeSole · 84.5% of voting shares
Institutional Holdings70
Rows:
Booking Holdings Inc
SOLEShares134.63K
TypeSH
Market value$533.35M
4.96%
Sole
117.22K
Shared
0.00
None
17.41K
Carlisle Cos. Inc.
SOLEShares1.08M
TypeSH
Market value$438.47M
4.08%
Sole
888.45K
Shared
0.00
None
193.63K
Alphabet Inc - Cl A
SOLEShares2.14M
TypeSH
Market value$389.82M
3.63%
Sole
1.63M
Shared
0.00
None
505.22K
Charles Schwab Corp
SOLEShares4.53M
TypeSH
Market value$333.60M
3.10%
Sole
3.46M
Shared
0.00
None
1.07M
Ferguson Enterprises
SOLEShares1.65M
TypeSH
Market value$319.96M
2.98%
Sole
1.26M
Shared
0.00
None
390.70K
Genpact Ltd.
SOLEShares9.59M
TypeSH
Market value$308.68M
2.87%
Sole
9.12M
Shared
0.00
None
470.96K
Berkshire Hath. Cl B
SOLEShares751.19K
TypeSH
Market value$305.58M
2.84%
Sole
573.82K
Shared
0.00
None
177.37K
Arch Capital Group
SOLEShares2.84M
TypeSH
Market value$286.66M
2.67%
Sole
2.47M
Shared
0.00
None
374.31K
Avery Dennison Corp.
SOLEShares1.25M
TypeSH
Market value$272.75M
2.54%
Sole
950.01K
Shared
0.00
None
297.43K
BJ's Wholesale Club
SOLEShares2.77M
TypeSH
Market value$243.01M
2.26%
Sole
2.51M
Shared
0.00
None
254.26K
Masco Corp
SOLEShares3.58M
TypeSH
Market value$238.35M
2.22%
Sole
2.73M
Shared
0.00
None
847.32K
CarMax Inc.
SOLEShares3.04M
TypeSH
Market value$222.60M
2.07%
Sole
2.32M
Shared
0.00
None
713.16K
Carrier Global
SOLEShares3.50M
TypeSH
Market value$221.09M
2.06%
Sole
2.67M
Shared
0.00
None
834.22K
Unilever PLC ADR
SOLEShares3.91M
TypeSH
Market value$215.00M
2.00%
Sole
2.99M
Shared
0.00
None
917.29K
Aramark
SOLEShares6.14M
TypeSH
Market value$208.80M
1.94%
Sole
4.66M
Shared
0.00
None
1.47M
Micron Technology Inc
SOLEShares1.54M
TypeSH
Market value$202.31M
1.88%
Sole
1.17M
Shared
0.00
None
368.40K
UnitedHealth Group
SOLEShares395.14K
TypeSH
Market value$201.23M
1.87%
Sole
301.75K
Shared
0.00
None
93.39K
Progressive Corp.
SOLEShares965.16K
TypeSH
Market value$200.47M
1.87%
Sole
734.19K
Shared
0.00
None
230.97K
Quest Diagnostics
SOLEShares1.43M
TypeSH
Market value$195.28M
1.82%
Sole
1.09M
Shared
0.00
None
340.68K
SLB
SOLEShares3.96M
TypeSH
Market value$186.75M
1.74%
Sole
3.51M
Shared
0.00
None
450.50K
Skechers USA
SOLEShares2.53M
TypeSH
Market value$175.07M
1.63%
Sole
2.29M
Shared
0.00
None
241.57K
Sysco Corp.
SOLEShares2.37M
TypeSH
Market value$169.38M
1.58%
Sole
1.81M
Shared
0.00
None
561.02K
Koninklijke Philips NV
SOLEShares6.70M
TypeSH
Market value$168.95M
1.57%
Sole
5.14M
Shared
0.00
None
1.56M
Dollar General Corp
SOLEShares1.26M
TypeSH
Market value$167.20M
1.56%
Sole
965.71K
Shared
0.00
None
298.77K
Dollar Tree
SOLEShares1.55M
TypeSH
Market value$165.90M
1.54%
Sole
1.18M
Shared
0.00
None
370.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Booking Holdings IncSOLE | COM | 134.63K | SH | $533.35M 4.96% | 117.22K | 0.00 | 17.41K |
Carlisle Cos. Inc.SOLE | COM | 1.08M | SH | $438.47M 4.08% | 888.45K | 0.00 | 193.63K |
Alphabet Inc - Cl ASOLE | COM | 2.14M | SH | $389.82M 3.63% | 1.63M | 0.00 | 505.22K |
Charles Schwab CorpSOLE | COM | 4.53M | SH | $333.60M 3.10% | 3.46M | 0.00 | 1.07M |
Ferguson EnterprisesSOLE | COM | 1.65M | SH | $319.96M 2.98% | 1.26M | 0.00 | 390.70K |
Genpact Ltd.SOLE | COM | 9.59M | SH | $308.68M 2.87% | 9.12M | 0.00 | 470.96K |
Berkshire Hath. Cl BSOLE | COM | 751.19K | SH | $305.58M 2.84% | 573.82K | 0.00 | 177.37K |
Arch Capital GroupSOLE | COM | 2.84M | SH | $286.66M 2.67% | 2.47M | 0.00 | 374.31K |
Avery Dennison Corp.SOLE | COM | 1.25M | SH | $272.75M 2.54% | 950.01K | 0.00 | 297.43K |
BJ's Wholesale ClubSOLE | COM | 2.77M | SH | $243.01M 2.26% | 2.51M | 0.00 | 254.26K |
Masco CorpSOLE | COM | 3.58M | SH | $238.35M 2.22% | 2.73M | 0.00 | 847.32K |
CarMax Inc.SOLE | COM | 3.04M | SH | $222.60M 2.07% | 2.32M | 0.00 | 713.16K |
Carrier GlobalSOLE | COM | 3.50M | SH | $221.09M 2.06% | 2.67M | 0.00 | 834.22K |
Unilever PLC ADRSOLE | COM | 3.91M | SH | $215.00M 2.00% | 2.99M | 0.00 | 917.29K |
AramarkSOLE | COM | 6.14M | SH | $208.80M 1.94% | 4.66M | 0.00 | 1.47M |
Micron Technology IncSOLE | COM | 1.54M | SH | $202.31M 1.88% | 1.17M | 0.00 | 368.40K |
UnitedHealth GroupSOLE | COM | 395.14K | SH | $201.23M 1.87% | 301.75K | 0.00 | 93.39K |
Progressive Corp.SOLE | COM | 965.16K | SH | $200.47M 1.87% | 734.19K | 0.00 | 230.97K |
Quest DiagnosticsSOLE | COM | 1.43M | SH | $195.28M 1.82% | 1.09M | 0.00 | 340.68K |
SLBSOLE | COM | 3.96M | SH | $186.75M 1.74% | 3.51M | 0.00 | 450.50K |
Skechers USASOLE | COM | 2.53M | SH | $175.07M 1.63% | 2.29M | 0.00 | 241.57K |
Sysco Corp.SOLE | COM | 2.37M | SH | $169.38M 1.58% | 1.81M | 0.00 | 561.02K |
Koninklijke Philips NVSOLE | COM | 6.70M | SH | $168.95M 1.57% | 5.14M | 0.00 | 1.56M |
Dollar General CorpSOLE | COM | 1.26M | SH | $167.20M 1.56% | 965.71K | 0.00 | 298.77K |
Dollar TreeSOLE | COM | 1.55M | SH | $165.90M 1.54% | 1.18M | 0.00 | 370.77K |
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