13F HOLDINGS REPORT
FIDUCIARY MANAGEMENT INC /WI/
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0000764532-25-000002
Total Value
$10.72B
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Booking Holdings Inc | BKNG | 112,365 | $558.3M | 5.21% |
| 2 | Ferguson Enterprises | FERG | 2,790,677 | $484.4M | 4.52% |
| 3 | Aramark | ARMK | 11,454,740 | $427.4M | 3.99% |
| 4 | Genpact Ltd. | G | 9,145,480 | $392.8M | 3.66% |
| 5 | Charles Schwab Corp | SCHW-PJ | 4,780,518 | $353.8M | 3.30% |
| 6 | Berkshire Hath. Cl B | BRK-A | 685,182 | $310.6M | 2.90% |
| 7 | Alphabet Inc - Cl A | GOOG | 1,410,180 | $266.9M | 2.49% |
| 8 | Avery Dennison Corp. | AVY | 1,337,293 | $250.2M | 2.33% |
| 9 | Masco Corp | MAS | 3,273,552 | $237.6M | 2.22% |
| 10 | CarMax Inc. | KMX | 2,758,978 | $225.6M | 2.10% |
| 11 | Carrier Global | CARR | 3,223,256 | $220.0M | 2.05% |
| 12 | Sony Group Corp. | SNEJF | 10,320,498 | $218.4M | 2.04% |
| 13 | Progressive Corp. | 743315103 | 885,038 | $212.1M | 1.98% |
| 14 | UnitedHealth Group | UNH | 417,624 | $211.3M | 1.97% |
| 15 | Houlihan Lokey Inc. | HLI | 1,209,230 | $210.0M | 1.96% |
| 16 | Unilever PLC ADR | UNLYF | 3,636,325 | $206.2M | 1.92% |
| 17 | Carlisle Cos. Inc. | 142339100 | 540,938 | $199.5M | 1.86% |
| 18 | Sysco Corp. | SYY | 2,572,917 | $196.7M | 1.84% |
| 19 | Quest Diagnostics | DGX | 1,302,700 | $196.5M | 1.83% |
| 20 | BJ's Wholesale Club | 05550J101 | 2,008,004 | $179.4M | 1.67% |
| 21 | CSX Corp | CSX | 5,523,970 | $178.3M | 1.66% |
| 22 | Arrow Electronics Inc. | 042735100 | 1,548,925 | $175.2M | 1.63% |
| 23 | Henry Schein Inc. | HSIC | 2,488,335 | $172.2M | 1.61% |
| 24 | Skechers USA | 830566105 | 2,509,778 | $168.8M | 1.57% |
| 25 | Robert Half Inc. | RHI | 2,251,541 | $158.6M | 1.48% |
| 26 | Coca-Cola Europacific | CCEP | 2,050,681 | $157.5M | 1.47% |
| 27 | Koninklijke Philips NV | RYLPF | 6,176,682 | $156.4M | 1.46% |
| 28 | Simpson Mfg. Co. | 829073105 | 922,271 | $152.9M | 1.43% |
| 29 | Valvoline Inc. | VVV | 4,221,275 | $152.7M | 1.42% |
| 30 | Donaldson Co. Inc. | DCI | 2,209,279 | $148.8M | 1.39% |
| 31 | Gates Industrial | G39108108 | 7,224,844 | $148.6M | 1.39% |
| 32 | Plexus Corp | PLXS | 944,757 | $147.8M | 1.38% |
| 33 | O'Reilly Automotive | ORLY | 121,682 | $144.3M | 1.35% |
| 34 | Core & Main | CNM | 2,833,682 | $144.3M | 1.35% |
| 35 | Blackrock Inc. | BLK | 139,488 | $143.0M | 1.33% |
| 36 | Fresenius Med. Care | FMCQF | 6,308,663 | $142.8M | 1.33% |
| 37 | SLB | SLB | 3,663,748 | $140.5M | 1.31% |
| 38 | Fortune Brands Innov. | FBIN | 2,031,642 | $138.8M | 1.30% |
| 39 | Ryanair Holdings | RYAOF | 3,109,308 | $135.5M | 1.26% |
| 40 | FirstCash Inc. | FCFS | 1,303,533 | $135.0M | 1.26% |
| 41 | Beacon Roofing | 073685109 | 1,278,557 | $129.9M | 1.21% |
| 42 | Primerica Inc. | PRI | 477,521 | $129.6M | 1.21% |
| 43 | CDW Corp | CDW | 731,661 | $127.3M | 1.19% |
| 44 | Zions Bancorporation | 989701107 | 2,293,386 | $124.4M | 1.16% |
| 45 | Insight Enterprises | NSIT | 810,329 | $123.3M | 1.15% |
| 46 | Micron Technology Inc | MU | 1,437,244 | $121.0M | 1.13% |
| 47 | Microchip Technology | MCHPP | 2,082,492 | $119.4M | 1.11% |
| 48 | Allegion PLC | ALLE | 891,367 | $116.5M | 1.09% |
| 49 | OneMain Holdings | OMF | 2,173,714 | $113.3M | 1.06% |
| 50 | Dollar Tree | DLTR | 1,444,833 | $108.3M | 1.01% |
| 51 | nVent Electric PLC | NVT | 1,534,773 | $104.6M | 0.98% |
| 52 | Smith & Nephew PLC | SNNUF | 3,998,641 | $98.3M | 0.92% |
| 53 | White Mountains Ins. | G9618E107 | 49,114 | $95.5M | 0.89% |
| 54 | Icon Plc | ICLR | 444,100 | $93.1M | 0.87% |
| 55 | TJX Companies Inc. | 872540109 | 709,138 | $85.7M | 0.80% |
| 56 | AptarGroup Inc. | ATR | 545,059 | $85.6M | 0.80% |
| 57 | Timken Co | TKR | 1,137,130 | $81.2M | 0.76% |
| 58 | TriMas Corp. | TRS | 2,610,861 | $64.2M | 0.60% |
| 59 | CTS Corp | CTS | 1,207,804 | $63.7M | 0.59% |
| 60 | Hayward Holdings | HAYW | 4,116,988 | $62.9M | 0.59% |
| 61 | Applied Ind. Tech. | 03820C105 | 243,440 | $58.3M | 0.54% |
| 62 | iShares S&P 500 | 464287200 | 5,167 | $3.0M | 0.03% |
| 63 | Weir Group PLC | G95248137 | 69,355 | $1.9M | 0.02% |
| 64 | Sodexo | 833792104 | 104,940 | $1.7M | 0.02% |
| 65 | iShares S&P 600 | 464287804 | 13,245 | $1.5M | 0.01% |
| 66 | B&M European Value | 05590Y100 | 81,752 | $1.5M | 0.01% |
| 67 | Diageo Plc - ADR | DGEAF | 8,285 | $1.1M | 0.01% |
| 68 | iShares TR Russell 3000 | 464287689 | 1,965 | $656,801 | 0.01% |
| 69 | Roche Holdings LTD | 771195104 | 5,991 | $208,966 | 0.00% |
| 70 | Edenred | 279655104 | 12,365 | $198,458 | 0.00% |