Filed: 5/14/2026ACC: 0000764532-26-000003
📋 What this filing means
FIDUCIARY MANAGEMENT INC /WI/ filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $8.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$8.06B
Total AUM (reported)
104.44M
Total Shares
Allocation by class
COM$8.06B100.0%
Portfolio Concentration
Top 3$1.15B14.3%
4–10$1.48B18.3%
11–25$2.30B28.6%
Rest$3.13B38.8%
Top 3 weight
14.3%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 104.44M
Sole
Full voting authority
86.98M
shares
% of voting shares83.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.46M
shares
% of voting shares16.7%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeSole · 83.3% of voting shares
Institutional Holdings62
Rows:
Aramark
SOLEShares10.59M
TypeSH
Market value$429.23M
5.33%
Sole
8.61M
Shared
0.00
None
1.97M
Booking Holdings Inc
SOLEShares93.91K
TypeSH
Market value$395.40M
4.91%
Sole
77.96K
Shared
0.00
None
15.95K
Charles Schwab Corp
SOLEShares3.47M
TypeSH
Market value$325.69M
4.04%
Sole
2.58M
Shared
0.00
None
882.66K
Ferguson Enterprises
SOLEShares1.34M
TypeSH
Market value$311.95M
3.87%
Sole
1.07M
Shared
0.00
None
263.05K
Avery Dennison Corp.
SOLEShares1.25M
TypeSH
Market value$216.29M
2.68%
Sole
931.72K
Shared
0.00
None
320.81K
Carrier Global
SOLEShares3.57M
TypeSH
Market value$200.88M
2.49%
Sole
2.66M
Shared
0.00
None
906.09K
Becton Dickinson
SOLEShares1.24M
TypeSH
Market value$194.93M
2.42%
Sole
921.65K
Shared
0.00
None
318.10K
Accenture PLC
SOLEShares962.37K
TypeSH
Market value$190.83M
2.37%
Sole
714.47K
Shared
0.00
None
247.90K
White Mountains Ins.
SOLEShares85.07K
TypeSH
Market value$186.89M
2.32%
Sole
75.84K
Shared
0.00
None
9.23K
CDW Corp
SOLEShares1.44M
TypeSH
Market value$174.67M
2.17%
Sole
1.07M
Shared
0.00
None
373.43K
Primerica Inc.
SOLEShares692.02K
TypeSH
Market value$173.34M
2.15%
Sole
617.86K
Shared
0.00
None
74.16K
FirstCash Inc.
SOLEShares912.05K
TypeSH
Market value$171.47M
2.13%
Sole
813.61K
Shared
0.00
None
98.44K
Carlisle Cos. Inc.
SOLEShares493.74K
TypeSH
Market value$164.72M
2.04%
Sole
407.61K
Shared
0.00
None
86.13K
Valvoline Inc.
SOLEShares4.83M
TypeSH
Market value$162.64M
2.02%
Sole
4.31M
Shared
0.00
None
516.88K
Zions Bancorporation
SOLEShares2.79M
TypeSH
Market value$160.64M
1.99%
Sole
2.49M
Shared
0.00
None
298.35K
AptarGroup Inc.
SOLEShares1.25M
TypeSH
Market value$157.82M
1.96%
Sole
1.12M
Shared
0.00
None
133.97K
Gates Industrial
SOLEShares6.65M
TypeSH
Market value$150.45M
1.87%
Sole
5.94M
Shared
0.00
None
718.93K
Arrow Electronics Inc.
SOLEShares1.05M
TypeSH
Market value$150.36M
1.87%
Sole
935.97K
Shared
0.00
None
112.47K
Allegion PLC
SOLEShares1.03M
TypeSH
Market value$150.09M
1.86%
Sole
765.21K
Shared
0.00
None
267.81K
Berkshire Hath. Cl B
SOLEShares304.65K
TypeSH
Market value$145.99M
1.81%
Sole
226.10K
Shared
0.00
None
78.55K
FTI Consulting Inc
SOLEShares823.71K
TypeSH
Market value$145.61M
1.81%
Sole
734.80K
Shared
0.00
None
88.92K
Henry Schein Inc.
SOLEShares1.95M
TypeSH
Market value$144.02M
1.79%
Sole
1.75M
Shared
0.00
None
208.74K
OneMain Holdings
SOLEShares2.68M
TypeSH
Market value$143.54M
1.78%
Sole
2.39M
Shared
0.00
None
288.47K
Masco Corp
SOLEShares2.37M
TypeSH
Market value$143.01M
1.77%
Sole
1.76M
Shared
0.00
None
606.12K
Quest Diagnostics
SOLEShares720.99K
TypeSH
Market value$141.30M
1.75%
Sole
534.26K
Shared
0.00
None
186.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AramarkSOLE | COM | 10.59M | SH | $429.23M 5.33% | 8.61M | 0.00 | 1.97M |
Booking Holdings IncSOLE | COM | 93.91K | SH | $395.40M 4.91% | 77.96K | 0.00 | 15.95K |
Charles Schwab CorpSOLE | COM | 3.47M | SH | $325.69M 4.04% | 2.58M | 0.00 | 882.66K |
Ferguson EnterprisesSOLE | COM | 1.34M | SH | $311.95M 3.87% | 1.07M | 0.00 | 263.05K |
Avery Dennison Corp.SOLE | COM | 1.25M | SH | $216.29M 2.68% | 931.72K | 0.00 | 320.81K |
Carrier GlobalSOLE | COM | 3.57M | SH | $200.88M 2.49% | 2.66M | 0.00 | 906.09K |
Becton DickinsonSOLE | COM | 1.24M | SH | $194.93M 2.42% | 921.65K | 0.00 | 318.10K |
Accenture PLCSOLE | COM | 962.37K | SH | $190.83M 2.37% | 714.47K | 0.00 | 247.90K |
White Mountains Ins.SOLE | COM | 85.07K | SH | $186.89M 2.32% | 75.84K | 0.00 | 9.23K |
CDW CorpSOLE | COM | 1.44M | SH | $174.67M 2.17% | 1.07M | 0.00 | 373.43K |
Primerica Inc.SOLE | COM | 692.02K | SH | $173.34M 2.15% | 617.86K | 0.00 | 74.16K |
FirstCash Inc.SOLE | COM | 912.05K | SH | $171.47M 2.13% | 813.61K | 0.00 | 98.44K |
Carlisle Cos. Inc.SOLE | COM | 493.74K | SH | $164.72M 2.04% | 407.61K | 0.00 | 86.13K |
Valvoline Inc.SOLE | COM | 4.83M | SH | $162.64M 2.02% | 4.31M | 0.00 | 516.88K |
Zions BancorporationSOLE | COM | 2.79M | SH | $160.64M 1.99% | 2.49M | 0.00 | 298.35K |
AptarGroup Inc.SOLE | COM | 1.25M | SH | $157.82M 1.96% | 1.12M | 0.00 | 133.97K |
Gates IndustrialSOLE | COM | 6.65M | SH | $150.45M 1.87% | 5.94M | 0.00 | 718.93K |
Arrow Electronics Inc.SOLE | COM | 1.05M | SH | $150.36M 1.87% | 935.97K | 0.00 | 112.47K |
Allegion PLCSOLE | COM | 1.03M | SH | $150.09M 1.86% | 765.21K | 0.00 | 267.81K |
Berkshire Hath. Cl BSOLE | COM | 304.65K | SH | $145.99M 1.81% | 226.10K | 0.00 | 78.55K |
FTI Consulting IncSOLE | COM | 823.71K | SH | $145.61M 1.81% | 734.80K | 0.00 | 88.92K |
Henry Schein Inc.SOLE | COM | 1.95M | SH | $144.02M 1.79% | 1.75M | 0.00 | 208.74K |
OneMain HoldingsSOLE | COM | 2.68M | SH | $143.54M 1.78% | 2.39M | 0.00 | 288.47K |
Masco CorpSOLE | COM | 2.37M | SH | $143.01M 1.77% | 1.76M | 0.00 | 606.12K |
Quest DiagnosticsSOLE | COM | 720.99K | SH | $141.30M 1.75% | 534.26K | 0.00 | 186.73K |
Page 1 of 3