Filed: 2/13/2025ACC: 0000764532-25-000002
📋 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 $10.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$10.72B
Total AUM (reported)
151.97M
Total Shares
Allocation by class
COM$10.72B100.0%
Portfolio Concentration
Top 3$1.47B13.7%
4–10$2.04B19.0%
11–25$2.90B27.1%
Rest$4.31B40.2%
Top 3 weight
13.7%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 151.97M
Sole
Full voting authority
128.13M
shares
% of voting shares84.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.84M
shares
% of voting shares15.7%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeSole · 84.3% of voting shares
Institutional Holdings70
Rows:
Booking Holdings Inc
SOLEShares112.36K
TypeSH
Market value$558.28M
5.21%
Sole
96.24K
Shared
0.00
None
16.13K
Ferguson Enterprises
SOLEShares2.79M
TypeSH
Market value$484.38M
4.52%
Sole
2.43M
Shared
0.00
None
361.25K
Aramark
SOLEShares11.45M
TypeSH
Market value$427.38M
3.99%
Sole
9.39M
Shared
0.00
None
2.06M
Genpact Ltd.
SOLEShares9.15M
TypeSH
Market value$392.80M
3.66%
Sole
8.70M
Shared
0.00
None
449.11K
Charles Schwab Corp
SOLEShares4.78M
TypeSH
Market value$353.81M
3.30%
Sole
3.63M
Shared
0.00
None
1.15M
Berkshire Hath. Cl B
SOLEShares685.18K
TypeSH
Market value$310.58M
2.90%
Sole
519.82K
Shared
0.00
None
165.36K
Alphabet Inc - Cl A
SOLEShares1.41M
TypeSH
Market value$266.95M
2.49%
Sole
1.07M
Shared
0.00
None
339.07K
Avery Dennison Corp.
SOLEShares1.34M
TypeSH
Market value$250.25M
2.33%
Sole
1.01M
Shared
0.00
None
323.04K
Masco Corp
SOLEShares3.27M
TypeSH
Market value$237.56M
2.22%
Sole
2.49M
Shared
0.00
None
788.38K
CarMax Inc.
SOLEShares2.76M
TypeSH
Market value$225.57M
2.10%
Sole
2.10M
Shared
0.00
None
662.35K
Carrier Global
SOLEShares3.22M
TypeSH
Market value$220.02M
2.05%
Sole
2.45M
Shared
0.00
None
776.55K
Sony Group Corp.
SOLEShares10.32M
TypeSH
Market value$218.38M
2.04%
Sole
7.84M
Shared
0.00
None
2.48M
Progressive Corp.
SOLEShares885.04K
TypeSH
Market value$212.06M
1.98%
Sole
671.35K
Shared
0.00
None
213.68K
UnitedHealth Group
SOLEShares417.62K
TypeSH
Market value$211.26M
1.97%
Sole
317.20K
Shared
0.00
None
100.42K
Houlihan Lokey Inc.
SOLEShares1.21M
TypeSH
Market value$209.99M
1.96%
Sole
1.10M
Shared
0.00
None
105.72K
Unilever PLC ADR
SOLEShares3.64M
TypeSH
Market value$206.18M
1.92%
Sole
2.76M
Shared
0.00
None
875.50K
Carlisle Cos. Inc.
SOLEShares540.94K
TypeSH
Market value$199.52M
1.86%
Sole
447.81K
Shared
0.00
None
93.13K
Sysco Corp.
SOLEShares2.57M
TypeSH
Market value$196.73M
1.84%
Sole
1.95M
Shared
0.00
None
619.29K
Quest Diagnostics
SOLEShares1.30M
TypeSH
Market value$196.53M
1.83%
Sole
987.04K
Shared
0.00
None
315.66K
BJ's Wholesale Club
SOLEShares2.01M
TypeSH
Market value$179.42M
1.67%
Sole
1.83M
Shared
0.00
None
174.95K
CSX Corp
SOLEShares5.52M
TypeSH
Market value$178.26M
1.66%
Sole
4.19M
Shared
0.00
None
1.34M
Arrow Electronics Inc.
SOLEShares1.55M
TypeSH
Market value$175.21M
1.63%
Sole
1.41M
Shared
0.00
None
133.98K
Henry Schein Inc.
SOLEShares2.49M
TypeSH
Market value$172.19M
1.61%
Sole
2.27M
Shared
0.00
None
215.41K
Skechers USA
SOLEShares2.51M
TypeSH
Market value$168.76M
1.57%
Sole
2.29M
Shared
0.00
None
217.70K
Robert Half Inc.
SOLEShares2.25M
TypeSH
Market value$158.64M
1.48%
Sole
2.06M
Shared
0.00
None
194.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Booking Holdings IncSOLE | COM | 112.36K | SH | $558.28M 5.21% | 96.24K | 0.00 | 16.13K |
Ferguson EnterprisesSOLE | COM | 2.79M | SH | $484.38M 4.52% | 2.43M | 0.00 | 361.25K |
AramarkSOLE | COM | 11.45M | SH | $427.38M 3.99% | 9.39M | 0.00 | 2.06M |
Genpact Ltd.SOLE | COM | 9.15M | SH | $392.80M 3.66% | 8.70M | 0.00 | 449.11K |
Charles Schwab CorpSOLE | COM | 4.78M | SH | $353.81M 3.30% | 3.63M | 0.00 | 1.15M |
Berkshire Hath. Cl BSOLE | COM | 685.18K | SH | $310.58M 2.90% | 519.82K | 0.00 | 165.36K |
Alphabet Inc - Cl ASOLE | COM | 1.41M | SH | $266.95M 2.49% | 1.07M | 0.00 | 339.07K |
Avery Dennison Corp.SOLE | COM | 1.34M | SH | $250.25M 2.33% | 1.01M | 0.00 | 323.04K |
Masco CorpSOLE | COM | 3.27M | SH | $237.56M 2.22% | 2.49M | 0.00 | 788.38K |
CarMax Inc.SOLE | COM | 2.76M | SH | $225.57M 2.10% | 2.10M | 0.00 | 662.35K |
Carrier GlobalSOLE | COM | 3.22M | SH | $220.02M 2.05% | 2.45M | 0.00 | 776.55K |
Sony Group Corp.SOLE | COM | 10.32M | SH | $218.38M 2.04% | 7.84M | 0.00 | 2.48M |
Progressive Corp.SOLE | COM | 885.04K | SH | $212.06M 1.98% | 671.35K | 0.00 | 213.68K |
UnitedHealth GroupSOLE | COM | 417.62K | SH | $211.26M 1.97% | 317.20K | 0.00 | 100.42K |
Houlihan Lokey Inc.SOLE | COM | 1.21M | SH | $209.99M 1.96% | 1.10M | 0.00 | 105.72K |
Unilever PLC ADRSOLE | COM | 3.64M | SH | $206.18M 1.92% | 2.76M | 0.00 | 875.50K |
Carlisle Cos. Inc.SOLE | COM | 540.94K | SH | $199.52M 1.86% | 447.81K | 0.00 | 93.13K |
Sysco Corp.SOLE | COM | 2.57M | SH | $196.73M 1.84% | 1.95M | 0.00 | 619.29K |
Quest DiagnosticsSOLE | COM | 1.30M | SH | $196.53M 1.83% | 987.04K | 0.00 | 315.66K |
BJ's Wholesale ClubSOLE | COM | 2.01M | SH | $179.42M 1.67% | 1.83M | 0.00 | 174.95K |
CSX CorpSOLE | COM | 5.52M | SH | $178.26M 1.66% | 4.19M | 0.00 | 1.34M |
Arrow Electronics Inc.SOLE | COM | 1.55M | SH | $175.21M 1.63% | 1.41M | 0.00 | 133.98K |
Henry Schein Inc.SOLE | COM | 2.49M | SH | $172.19M 1.61% | 2.27M | 0.00 | 215.41K |
Skechers USASOLE | COM | 2.51M | SH | $168.76M 1.57% | 2.29M | 0.00 | 217.70K |
Robert Half Inc.SOLE | COM | 2.25M | SH | $158.64M 1.48% | 2.06M | 0.00 | 194.82K |
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