Filed: 11/14/2024ACC: 0000764532-24-000006
📋 What this filing means
FIDUCIARY MANAGEMENT INC /WI/ filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $11.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$11.41B
Total AUM (reported)
139.94M
Total Shares
Allocation by class
COM$11.41B100.0%
Portfolio Concentration
Top 3$1.61B14.1%
4–10$2.32B20.3%
11–25$3.11B27.2%
Rest$4.38B38.4%
Top 3 weight
14.1%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 139.94M
Sole
Full voting authority
118.38M
shares
% of voting shares84.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.57M
shares
% of voting shares15.4%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeSole · 84.6% of voting shares
Institutional Holdings69
Rows:
Ferguson Enterprises
SOLEShares2.95M
TypeSH
Market value$586.64M
5.14%
Sole
2.57M
Shared
0.00
None
386.28K
Booking Holdings Inc
SOLEShares130.23K
TypeSH
Market value$548.53M
4.81%
Sole
113.01K
Shared
0.00
None
17.22K
Carlisle Cos. Inc.
SOLEShares1.06M
TypeSH
Market value$476.70M
4.18%
Sole
867.10K
Shared
0.00
None
192.81K
Aramark
SOLEShares10.59M
TypeSH
Market value$410.33M
3.60%
Sole
8.52M
Shared
0.00
None
2.07M
Genpact Ltd.
SOLEShares9.49M
TypeSH
Market value$372.30M
3.26%
Sole
9.02M
Shared
0.00
None
477.25K
Berkshire Hath. Cl B
SOLEShares728.36K
TypeSH
Market value$335.23M
2.94%
Sole
553.08K
Shared
0.00
None
175.27K
Charles Schwab Corp
SOLEShares5.03M
TypeSH
Market value$326.18M
2.86%
Sole
3.81M
Shared
0.00
None
1.22M
Avery Dennison Corp.
SOLEShares1.40M
TypeSH
Market value$308.99M
2.71%
Sole
1.06M
Shared
0.00
None
340.97K
Masco Corp
SOLEShares3.45M
TypeSH
Market value$289.47M
2.54%
Sole
2.61M
Shared
0.00
None
837.49K
Carrier Global
SOLEShares3.41M
TypeSH
Market value$274.09M
2.40%
Sole
2.58M
Shared
0.00
None
824.32K
Alphabet Inc - Cl A
SOLEShares1.49M
TypeSH
Market value$246.74M
2.16%
Sole
1.13M
Shared
0.00
None
360.10K
Unilever PLC ADR
SOLEShares3.79M
TypeSH
Market value$246.28M
2.16%
Sole
2.89M
Shared
0.00
None
906.10K
Progressive Corp.
SOLEShares934.04K
TypeSH
Market value$237.02M
2.08%
Sole
705.64K
Shared
0.00
None
228.41K
CarMax Inc.
SOLEShares2.94M
TypeSH
Market value$227.11M
1.99%
Sole
2.23M
Shared
0.00
None
704.51K
UnitedHealth Group
SOLEShares381.60K
TypeSH
Market value$223.11M
1.95%
Sole
289.90K
Shared
0.00
None
91.70K
Quest Diagnostics
SOLEShares1.39M
TypeSH
Market value$215.30M
1.89%
Sole
1.05M
Shared
0.00
None
336.85K
Koninklijke Philips NV
SOLEShares6.47M
TypeSH
Market value$211.62M
1.85%
Sole
4.92M
Shared
0.00
None
1.54M
Sysco Corp.
SOLEShares2.68M
TypeSH
Market value$209.40M
1.83%
Sole
2.03M
Shared
0.00
None
656.26K
Sony Group Corp.
SOLEShares2.16M
TypeSH
Market value$208.85M
1.83%
Sole
1.64M
Shared
0.00
None
517.78K
Houlihan Lokey Inc.
SOLEShares1.21M
TypeSH
Market value$191.79M
1.68%
Sole
1.10M
Shared
0.00
None
111.84K
Omnicom Group
SOLEShares1.78M
TypeSH
Market value$184.35M
1.62%
Sole
1.35M
Shared
0.00
None
432.50K
Fortune Brands Innov.
SOLEShares2.03M
TypeSH
Market value$182.11M
1.60%
Sole
1.85M
Shared
0.00
None
186.25K
Simpson Mfg. Co.
SOLEShares923.99K
TypeSH
Market value$176.73M
1.55%
Sole
838.85K
Shared
0.00
None
85.14K
Insight Enterprises
SOLEShares813.14K
TypeSH
Market value$175.14M
1.53%
Sole
738.39K
Shared
0.00
None
74.74K
Coca-Cola Europacific
SOLEShares2.16M
TypeSH
Market value$170.16M
1.49%
Sole
2.16M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ferguson EnterprisesSOLE | COM | 2.95M | SH | $586.64M 5.14% | 2.57M | 0.00 | 386.28K |
Booking Holdings IncSOLE | COM | 130.23K | SH | $548.53M 4.81% | 113.01K | 0.00 | 17.22K |
Carlisle Cos. Inc.SOLE | COM | 1.06M | SH | $476.70M 4.18% | 867.10K | 0.00 | 192.81K |
AramarkSOLE | COM | 10.59M | SH | $410.33M 3.60% | 8.52M | 0.00 | 2.07M |
Genpact Ltd.SOLE | COM | 9.49M | SH | $372.30M 3.26% | 9.02M | 0.00 | 477.25K |
Berkshire Hath. Cl BSOLE | COM | 728.36K | SH | $335.23M 2.94% | 553.08K | 0.00 | 175.27K |
Charles Schwab CorpSOLE | COM | 5.03M | SH | $326.18M 2.86% | 3.81M | 0.00 | 1.22M |
Avery Dennison Corp.SOLE | COM | 1.40M | SH | $308.99M 2.71% | 1.06M | 0.00 | 340.97K |
Masco CorpSOLE | COM | 3.45M | SH | $289.47M 2.54% | 2.61M | 0.00 | 837.49K |
Carrier GlobalSOLE | COM | 3.41M | SH | $274.09M 2.40% | 2.58M | 0.00 | 824.32K |
Alphabet Inc - Cl ASOLE | COM | 1.49M | SH | $246.74M 2.16% | 1.13M | 0.00 | 360.10K |
Unilever PLC ADRSOLE | COM | 3.79M | SH | $246.28M 2.16% | 2.89M | 0.00 | 906.10K |
Progressive Corp.SOLE | COM | 934.04K | SH | $237.02M 2.08% | 705.64K | 0.00 | 228.41K |
CarMax Inc.SOLE | COM | 2.94M | SH | $227.11M 1.99% | 2.23M | 0.00 | 704.51K |
UnitedHealth GroupSOLE | COM | 381.60K | SH | $223.11M 1.95% | 289.90K | 0.00 | 91.70K |
Quest DiagnosticsSOLE | COM | 1.39M | SH | $215.30M 1.89% | 1.05M | 0.00 | 336.85K |
Koninklijke Philips NVSOLE | COM | 6.47M | SH | $211.62M 1.85% | 4.92M | 0.00 | 1.54M |
Sysco Corp.SOLE | COM | 2.68M | SH | $209.40M 1.83% | 2.03M | 0.00 | 656.26K |
Sony Group Corp.SOLE | COM | 2.16M | SH | $208.85M 1.83% | 1.64M | 0.00 | 517.78K |
Houlihan Lokey Inc.SOLE | COM | 1.21M | SH | $191.79M 1.68% | 1.10M | 0.00 | 111.84K |
Omnicom GroupSOLE | COM | 1.78M | SH | $184.35M 1.62% | 1.35M | 0.00 | 432.50K |
Fortune Brands Innov.SOLE | COM | 2.03M | SH | $182.11M 1.60% | 1.85M | 0.00 | 186.25K |
Simpson Mfg. Co.SOLE | COM | 923.99K | SH | $176.73M 1.55% | 838.85K | 0.00 | 85.14K |
Insight EnterprisesSOLE | COM | 813.14K | SH | $175.14M 1.53% | 738.39K | 0.00 | 74.74K |
Coca-Cola EuropacificSOLE | COM | 2.16M | SH | $170.16M 1.49% | 2.16M | 0.00 | 0.00 |
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