Filed: 5/14/2025ACC: 0000764532-25-000008
📋 What this filing means
FIDUCIARY MANAGEMENT INC /WI/ filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $10.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$10.35B
Total AUM (reported)
153.57M
Total Shares
Allocation by class
COM$10.35B100.0%
Portfolio Concentration
Top 3$1.41B13.6%
4–10$2.05B19.8%
11–25$2.97B28.7%
Rest$3.93B37.9%
Top 3 weight
13.6%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 153.57M
Sole
Full voting authority
128.11M
shares
% of voting shares83.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.46M
shares
% of voting shares16.6%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeSole · 83.4% of voting shares
Institutional Holdings66
Rows:
Booking Holdings Inc
SOLEShares109.03K
TypeSH
Market value$502.29M
4.85%
Sole
92.50K
Shared
0.00
None
16.53K
Ferguson Enterprises
SOLEShares2.85M
TypeSH
Market value$457.41M
4.42%
Sole
2.45M
Shared
0.00
None
408.88K
Aramark
SOLEShares13.04M
TypeSH
Market value$450.06M
4.35%
Sole
10.63M
Shared
0.00
None
2.41M
Charles Schwab Corp
SOLEShares4.63M
TypeSH
Market value$362.58M
3.50%
Sole
3.44M
Shared
0.00
None
1.19M
Genpact Ltd.
SOLEShares6.96M
TypeSH
Market value$350.52M
3.39%
Sole
6.61M
Shared
0.00
None
345.26K
Berkshire Hath. Cl B
SOLEShares656.27K
TypeSH
Market value$349.52M
3.38%
Sole
487.76K
Shared
0.00
None
168.51K
Sony Group Corp.
SOLEShares9.85M
TypeSH
Market value$250.17M
2.42%
Sole
7.27M
Shared
0.00
None
2.58M
UnitedHealth Group
SOLEShares472.71K
TypeSH
Market value$247.58M
2.39%
Sole
350.59K
Shared
0.00
None
122.12K
SLB
SOLEShares5.82M
TypeSH
Market value$243.35M
2.35%
Sole
4.99M
Shared
0.00
None
828.84K
Progressive Corp.
SOLEShares857.94K
TypeSH
Market value$242.81M
2.35%
Sole
635.54K
Shared
0.00
None
222.39K
Carrier Global
SOLEShares3.67M
TypeSH
Market value$232.88M
2.25%
Sole
2.72M
Shared
0.00
None
952.13K
Avery Dennison Corp.
SOLEShares1.29M
TypeSH
Market value$230.02M
2.22%
Sole
957.09K
Shared
0.00
None
335.38K
Masco Corp
SOLEShares3.17M
TypeSH
Market value$220.70M
2.13%
Sole
2.35M
Shared
0.00
None
822.34K
Quest Diagnostics
SOLEShares1.25M
TypeSH
Market value$211.74M
2.05%
Sole
926.86K
Shared
0.00
None
324.55K
Alphabet Inc - Cl A
SOLEShares1.36M
TypeSH
Market value$210.73M
2.04%
Sole
1.01M
Shared
0.00
None
351.79K
CarMax Inc.
SOLEShares2.65M
TypeSH
Market value$206.62M
2.00%
Sole
1.97M
Shared
0.00
None
681.55K
Unilever PLC ADR
SOLEShares3.47M
TypeSH
Market value$206.45M
1.99%
Sole
2.57M
Shared
0.00
None
901.80K
BJ's Wholesale Club
SOLEShares1.67M
TypeSH
Market value$191.05M
1.85%
Sole
1.54M
Shared
0.00
None
139.02K
Koninklijke Philips NV
SOLEShares7.52M
TypeSH
Market value$190.90M
1.84%
Sole
5.56M
Shared
0.00
None
1.96M
Sysco Corp.
SOLEShares2.48M
TypeSH
Market value$186.14M
1.80%
Sole
1.84M
Shared
0.00
None
642.80K
CSX Corp
SOLEShares6.27M
TypeSH
Market value$184.63M
1.78%
Sole
4.63M
Shared
0.00
None
1.65M
Carlisle Cos. Inc.
SOLEShares535.89K
TypeSH
Market value$182.47M
1.76%
Sole
439.71K
Shared
0.00
None
96.17K
Coca-Cola Europacific
SOLEShares2.05M
TypeSH
Market value$178.01M
1.72%
Sole
2.05M
Shared
0.00
None
0.00
Henry Schein Inc.
SOLEShares2.46M
TypeSH
Market value$168.59M
1.63%
Sole
2.26M
Shared
0.00
None
204.93K
Donaldson Co. Inc.
SOLEShares2.50M
TypeSH
Market value$167.63M
1.62%
Sole
2.29M
Shared
0.00
None
207.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Booking Holdings IncSOLE | COM | 109.03K | SH | $502.29M 4.85% | 92.50K | 0.00 | 16.53K |
Ferguson EnterprisesSOLE | COM | 2.85M | SH | $457.41M 4.42% | 2.45M | 0.00 | 408.88K |
AramarkSOLE | COM | 13.04M | SH | $450.06M 4.35% | 10.63M | 0.00 | 2.41M |
Charles Schwab CorpSOLE | COM | 4.63M | SH | $362.58M 3.50% | 3.44M | 0.00 | 1.19M |
Genpact Ltd.SOLE | COM | 6.96M | SH | $350.52M 3.39% | 6.61M | 0.00 | 345.26K |
Berkshire Hath. Cl BSOLE | COM | 656.27K | SH | $349.52M 3.38% | 487.76K | 0.00 | 168.51K |
Sony Group Corp.SOLE | COM | 9.85M | SH | $250.17M 2.42% | 7.27M | 0.00 | 2.58M |
UnitedHealth GroupSOLE | COM | 472.71K | SH | $247.58M 2.39% | 350.59K | 0.00 | 122.12K |
SLBSOLE | COM | 5.82M | SH | $243.35M 2.35% | 4.99M | 0.00 | 828.84K |
Progressive Corp.SOLE | COM | 857.94K | SH | $242.81M 2.35% | 635.54K | 0.00 | 222.39K |
Carrier GlobalSOLE | COM | 3.67M | SH | $232.88M 2.25% | 2.72M | 0.00 | 952.13K |
Avery Dennison Corp.SOLE | COM | 1.29M | SH | $230.02M 2.22% | 957.09K | 0.00 | 335.38K |
Masco CorpSOLE | COM | 3.17M | SH | $220.70M 2.13% | 2.35M | 0.00 | 822.34K |
Quest DiagnosticsSOLE | COM | 1.25M | SH | $211.74M 2.05% | 926.86K | 0.00 | 324.55K |
Alphabet Inc - Cl ASOLE | COM | 1.36M | SH | $210.73M 2.04% | 1.01M | 0.00 | 351.79K |
CarMax Inc.SOLE | COM | 2.65M | SH | $206.62M 2.00% | 1.97M | 0.00 | 681.55K |
Unilever PLC ADRSOLE | COM | 3.47M | SH | $206.45M 1.99% | 2.57M | 0.00 | 901.80K |
BJ's Wholesale ClubSOLE | COM | 1.67M | SH | $191.05M 1.85% | 1.54M | 0.00 | 139.02K |
Koninklijke Philips NVSOLE | COM | 7.52M | SH | $190.90M 1.84% | 5.56M | 0.00 | 1.96M |
Sysco Corp.SOLE | COM | 2.48M | SH | $186.14M 1.80% | 1.84M | 0.00 | 642.80K |
CSX CorpSOLE | COM | 6.27M | SH | $184.63M 1.78% | 4.63M | 0.00 | 1.65M |
Carlisle Cos. Inc.SOLE | COM | 535.89K | SH | $182.47M 1.76% | 439.71K | 0.00 | 96.17K |
Coca-Cola EuropacificSOLE | COM | 2.05M | SH | $178.01M 1.72% | 2.05M | 0.00 | 0.00 |
Henry Schein Inc.SOLE | COM | 2.46M | SH | $168.59M 1.63% | 2.26M | 0.00 | 204.93K |
Donaldson Co. Inc.SOLE | COM | 2.50M | SH | $167.63M 1.62% | 2.29M | 0.00 | 207.78K |
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