Filed: 2/11/2026ACC: 0000764532-26-000002
📋 What this filing means
FIDUCIARY MANAGEMENT INC /WI/ filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $9.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$9.09B
Total AUM (reported)
122.49M
Total Shares
Allocation by class
COM$9.09B100.0%
Portfolio Concentration
Top 3$1.20B13.2%
4–10$1.66B18.2%
11–25$2.61B28.7%
Rest$3.63B39.9%
Top 3 weight
13.2%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 122.49M
Sole
Full voting authority
100.50M
shares
% of voting shares82.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.99M
shares
% of voting shares18.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeSole · 82.0% of voting shares
Institutional Holdings67
Rows:
Aramark
SOLEShares11.48M
TypeSH
Market value$423.03M
4.65%
Sole
9.22M
Shared
0.00
None
2.25M
Booking Holdings Inc
SOLEShares73.10K
TypeSH
Market value$391.46M
4.30%
Sole
58.49K
Shared
0.00
None
14.61K
Charles Schwab Corp
SOLEShares3.87M
TypeSH
Market value$386.88M
4.25%
Sole
2.82M
Shared
0.00
None
1.05M
Ferguson Enterprises
SOLEShares1.49M
TypeSH
Market value$330.85M
3.64%
Sole
1.17M
Shared
0.00
None
313.32K
Avery Dennison Corp.
SOLEShares1.40M
TypeSH
Market value$254.78M
2.80%
Sole
1.02M
Shared
0.00
None
382.36K
Alphabet Inc - Cl A
SOLEShares802.68K
TypeSH
Market value$251.24M
2.76%
Sole
583.66K
Shared
0.00
None
219.02K
Becton Dickinson
SOLEShares1.10M
TypeSH
Market value$214.14M
2.35%
Sole
804.93K
Shared
0.00
None
298.51K
Carrier Global
SOLEShares3.97M
TypeSH
Market value$209.88M
2.31%
Sole
2.89M
Shared
0.00
None
1.08M
Donaldson Co. Inc.
SOLEShares2.32M
TypeSH
Market value$205.72M
2.26%
Sole
2.08M
Shared
0.00
None
239.89K
Accenture PLC
SOLEShares711.82K
TypeSH
Market value$190.98M
2.10%
Sole
516.08K
Shared
0.00
None
195.73K
OneMain Holdings
SOLEShares2.81M
TypeSH
Market value$190.02M
2.09%
Sole
2.52M
Shared
0.00
None
291.03K
Plexus Corp
SOLEShares1.29M
TypeSH
Market value$189.70M
2.09%
Sole
1.16M
Shared
0.00
None
133.99K
White Mountains Ins.
SOLEShares90.33K
TypeSH
Market value$187.71M
2.06%
Sole
81.02K
Shared
0.00
None
9.31K
Quest Diagnostics
SOLEShares1.05M
TypeSH
Market value$181.67M
2.00%
Sole
758.50K
Shared
0.00
None
288.42K
Koninklijke Philips NV
SOLEShares6.54M
TypeSH
Market value$177.19M
1.95%
Sole
4.76M
Shared
0.00
None
1.78M
Arrow Electronics Inc.
SOLEShares1.60M
TypeSH
Market value$176.77M
1.94%
Sole
1.44M
Shared
0.00
None
166.08K
Berkshire Hath. Cl B
SOLEShares346K
TypeSH
Market value$173.92M
1.91%
Sole
252.06K
Shared
0.00
None
93.94K
Henry Schein Inc.
SOLEShares2.29M
TypeSH
Market value$173.35M
1.91%
Sole
2.06M
Shared
0.00
None
237.63K
Carlisle Cos. Inc.
SOLEShares535.58K
TypeSH
Market value$171.31M
1.88%
Sole
438.26K
Shared
0.00
None
97.32K
Zions Bancorporation
SOLEShares2.89M
TypeSH
Market value$169.45M
1.86%
Sole
2.59M
Shared
0.00
None
300.92K
Unilever PLC ADR
SOLEShares2.57M
TypeSH
Market value$167.99M
1.85%
Sole
1.86M
Shared
0.00
None
704.42K
Masco Corp
SOLEShares2.64M
TypeSH
Market value$167.32M
1.84%
Sole
1.91M
Shared
0.00
None
721.98K
SLB
SOLEShares4.23M
TypeSH
Market value$162.26M
1.78%
Sole
3.50M
Shared
0.00
None
729.10K
Allegion PLC
SOLEShares1.02M
TypeSH
Market value$161.73M
1.78%
Sole
737.54K
Shared
0.00
None
278.24K
Capital One Financial
SOLEShares656.74K
TypeSH
Market value$159.17M
1.75%
Sole
477.47K
Shared
0.00
None
179.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AramarkSOLE | COM | 11.48M | SH | $423.03M 4.65% | 9.22M | 0.00 | 2.25M |
Booking Holdings IncSOLE | COM | 73.10K | SH | $391.46M 4.30% | 58.49K | 0.00 | 14.61K |
Charles Schwab CorpSOLE | COM | 3.87M | SH | $386.88M 4.25% | 2.82M | 0.00 | 1.05M |
Ferguson EnterprisesSOLE | COM | 1.49M | SH | $330.85M 3.64% | 1.17M | 0.00 | 313.32K |
Avery Dennison Corp.SOLE | COM | 1.40M | SH | $254.78M 2.80% | 1.02M | 0.00 | 382.36K |
Alphabet Inc - Cl ASOLE | COM | 802.68K | SH | $251.24M 2.76% | 583.66K | 0.00 | 219.02K |
Becton DickinsonSOLE | COM | 1.10M | SH | $214.14M 2.35% | 804.93K | 0.00 | 298.51K |
Carrier GlobalSOLE | COM | 3.97M | SH | $209.88M 2.31% | 2.89M | 0.00 | 1.08M |
Donaldson Co. Inc.SOLE | COM | 2.32M | SH | $205.72M 2.26% | 2.08M | 0.00 | 239.89K |
Accenture PLCSOLE | COM | 711.82K | SH | $190.98M 2.10% | 516.08K | 0.00 | 195.73K |
OneMain HoldingsSOLE | COM | 2.81M | SH | $190.02M 2.09% | 2.52M | 0.00 | 291.03K |
Plexus CorpSOLE | COM | 1.29M | SH | $189.70M 2.09% | 1.16M | 0.00 | 133.99K |
White Mountains Ins.SOLE | COM | 90.33K | SH | $187.71M 2.06% | 81.02K | 0.00 | 9.31K |
Quest DiagnosticsSOLE | COM | 1.05M | SH | $181.67M 2.00% | 758.50K | 0.00 | 288.42K |
Koninklijke Philips NVSOLE | COM | 6.54M | SH | $177.19M 1.95% | 4.76M | 0.00 | 1.78M |
Arrow Electronics Inc.SOLE | COM | 1.60M | SH | $176.77M 1.94% | 1.44M | 0.00 | 166.08K |
Berkshire Hath. Cl BSOLE | COM | 346K | SH | $173.92M 1.91% | 252.06K | 0.00 | 93.94K |
Henry Schein Inc.SOLE | COM | 2.29M | SH | $173.35M 1.91% | 2.06M | 0.00 | 237.63K |
Carlisle Cos. Inc.SOLE | COM | 535.58K | SH | $171.31M 1.88% | 438.26K | 0.00 | 97.32K |
Zions BancorporationSOLE | COM | 2.89M | SH | $169.45M 1.86% | 2.59M | 0.00 | 300.92K |
Unilever PLC ADRSOLE | COM | 2.57M | SH | $167.99M 1.85% | 1.86M | 0.00 | 704.42K |
Masco CorpSOLE | COM | 2.64M | SH | $167.32M 1.84% | 1.91M | 0.00 | 721.98K |
SLBSOLE | COM | 4.23M | SH | $162.26M 1.78% | 3.50M | 0.00 | 729.10K |
Allegion PLCSOLE | COM | 1.02M | SH | $161.73M 1.78% | 737.54K | 0.00 | 278.24K |
Capital One FinancialSOLE | COM | 656.74K | SH | $159.17M 1.75% | 477.47K | 0.00 | 179.26K |
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