13F HOLDINGS REPORT
FIDUCIARY MANAGEMENT INC /WI/
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000764532-24-000006
Total Value
$11.41B
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ferguson Enterprises | FERG | 2,954,331 | $586.6M | 5.14% |
| 2 | Booking Holdings Inc | BKNG | 130,226 | $548.5M | 4.81% |
| 3 | Carlisle Cos. Inc. | 142339100 | 1,059,912 | $476.7M | 4.18% |
| 4 | Aramark | ARMK | 10,594,561 | $410.3M | 3.60% |
| 5 | Genpact Ltd. | G | 9,494,930 | $372.3M | 3.26% |
| 6 | Berkshire Hath. Cl B | BRK-A | 728,355 | $335.2M | 2.94% |
| 7 | Charles Schwab Corp | SCHW-PJ | 5,032,867 | $326.2M | 2.86% |
| 8 | Avery Dennison Corp. | AVY | 1,399,680 | $309.0M | 2.71% |
| 9 | Masco Corp | MAS | 3,448,579 | $289.5M | 2.54% |
| 10 | Carrier Global | CARR | 3,405,295 | $274.1M | 2.40% |
| 11 | Alphabet Inc - Cl A | GOOG | 1,487,739 | $246.7M | 2.16% |
| 12 | Unilever PLC ADR | UNLYF | 3,791,283 | $246.3M | 2.16% |
| 13 | Progressive Corp. | 743315103 | 934,043 | $237.0M | 2.08% |
| 14 | CarMax Inc. | KMX | 2,935,025 | $227.1M | 1.99% |
| 15 | UnitedHealth Group | UNH | 381,601 | $223.1M | 1.95% |
| 16 | Quest Diagnostics | DGX | 1,386,777 | $215.3M | 1.89% |
| 17 | Koninklijke Philips NV | RYLPF | 6,467,568 | $211.6M | 1.85% |
| 18 | Sysco Corp. | SYY | 2,682,533 | $209.4M | 1.83% |
| 19 | Sony Group Corp. | SNEJF | 2,162,722 | $208.9M | 1.83% |
| 20 | Houlihan Lokey Inc. | HLI | 1,213,716 | $191.8M | 1.68% |
| 21 | Omnicom Group | OMC | 1,783,051 | $184.3M | 1.62% |
| 22 | Fortune Brands Innov. | FBIN | 2,034,049 | $182.1M | 1.60% |
| 23 | Simpson Mfg. Co. | 829073105 | 923,993 | $176.7M | 1.55% |
| 24 | Insight Enterprises | NSIT | 813,137 | $175.1M | 1.53% |
| 25 | Coca-Cola Europacific | CCEP | 2,160,806 | $170.2M | 1.49% |
| 26 | Arch Capital Group | G0450A105 | 1,518,500 | $169.9M | 1.49% |
| 27 | Plexus Corp | PLXS | 1,242,333 | $169.8M | 1.49% |
| 28 | Henry Schein Inc. | HSIC | 2,320,345 | $169.2M | 1.48% |
| 29 | Skechers USA | 830566105 | 2,525,607 | $169.0M | 1.48% |
| 30 | BJ's Wholesale Club | 05550J101 | 2,008,011 | $165.6M | 1.45% |
| 31 | SLB | SLB | 3,882,141 | $162.9M | 1.43% |
| 32 | Micron Technology Inc | MU | 1,510,030 | $156.6M | 1.37% |
| 33 | Ryanair Holdings | RYAOF | 3,321,875 | $150.1M | 1.31% |
| 34 | O'Reilly Automotive | ORLY | 129,715 | $149.4M | 1.31% |
| 35 | Arrow Electronics Inc. | 042735100 | 1,075,016 | $142.8M | 1.25% |
| 36 | Blackrock Inc. | BLK | 148,335 | $140.8M | 1.23% |
| 37 | Fresenius Med. Care | FMCQF | 6,561,184 | $139.8M | 1.22% |
| 38 | Donaldson Co. Inc. | DCI | 1,841,896 | $135.7M | 1.19% |
| 39 | CDW Corp | CDW | 585,388 | $132.5M | 1.16% |
| 40 | Smith & Nephew PLC | SNNUF | 4,231,703 | $131.8M | 1.15% |
| 41 | Robert Half Inc. | RHI | 1,951,017 | $131.5M | 1.15% |
| 42 | Valvoline Inc. | VVV | 3,124,789 | $130.8M | 1.15% |
| 43 | Primerica Inc. | PRI | 482,008 | $127.8M | 1.12% |
| 44 | Gates Industrial | G39108108 | 7,203,653 | $126.4M | 1.11% |
| 45 | Core & Main | CNM | 2,841,903 | $126.2M | 1.11% |
| 46 | Interpublic Group | INTR | 3,829,475 | $121.1M | 1.06% |
| 47 | Applied Ind. Tech. | 03820C105 | 530,570 | $118.4M | 1.04% |
| 48 | Beacon Roofing | 073685109 | 1,285,099 | $111.1M | 0.97% |
| 49 | Zions Bancorporation | 989701107 | 2,296,751 | $108.5M | 0.95% |
| 50 | nVent Electric PLC | NVT | 1,541,432 | $108.3M | 0.95% |
| 51 | Dollar Tree | DLTR | 1,527,747 | $107.4M | 0.94% |
| 52 | OneMain Holdings | OMF | 2,162,390 | $101.8M | 0.89% |
| 53 | Timken Co | TKR | 1,135,441 | $95.7M | 0.84% |
| 54 | TJX Companies Inc. | 872540109 | 753,884 | $88.6M | 0.78% |
| 55 | AptarGroup Inc. | ATR | 543,419 | $87.1M | 0.76% |
| 56 | Northern Trust Corp | NTRSO | 950,338 | $85.6M | 0.75% |
| 57 | FirstCash Inc. | FCFS | 740,268 | $85.0M | 0.74% |
| 58 | White Mountains Ins. | G9618E107 | 49,320 | $83.7M | 0.73% |
| 59 | TriMas Corp. | TRS | 3,189,496 | $81.4M | 0.71% |
| 60 | CTS Corp | CTS | 1,210,741 | $58.6M | 0.51% |
| 61 | Weir Group PLC | G95248137 | 69,355 | $2.0M | 0.02% |
| 62 | B&M European Value | 05590Y100 | 77,772 | $1.7M | 0.02% |
| 63 | Sodexo | 833792104 | 104,489 | $1.7M | 0.01% |
| 64 | Diageo Plc - ADR | DGEAF | 8,450 | $1.2M | 0.01% |
| 65 | iShares Russell 2000 | 464287655 | 3,380 | $746,608 | 0.01% |
| 66 | iShares S&P 500 | 464287200 | 925 | $533,558 | 0.00% |
| 67 | Roche Holdings LTD | 771195104 | 5,991 | $239,340 | 0.00% |
| 68 | Greggs PLC | G41076111 | 5,552 | $232,629 | 0.00% |
| 69 | Rexel | 761681105 | 7,777 | $225,922 | 0.00% |