13F HOLDINGS REPORT
FIDUCIARY MANAGEMENT INC /WI/
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0000764532-25-000008
Total Value
$10.35B
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Booking Holdings Inc | BKNG | 109,030 | $502.3M | 4.85% |
| 2 | Ferguson Enterprises | FERG | 2,854,720 | $457.4M | 4.42% |
| 3 | Aramark | ARMK | 13,037,630 | $450.1M | 4.35% |
| 4 | Charles Schwab Corp | SCHW-PJ | 4,631,869 | $362.6M | 3.50% |
| 5 | Genpact Ltd. | G | 6,957,447 | $350.5M | 3.39% |
| 6 | Berkshire Hath. Cl B | BRK-A | 656,270 | $349.5M | 3.38% |
| 7 | Sony Group Corp. | SNEJF | 9,853,055 | $250.2M | 2.42% |
| 8 | UnitedHealth Group | UNH | 472,710 | $247.6M | 2.39% |
| 9 | SLB | SLB | 5,821,766 | $243.3M | 2.35% |
| 10 | Progressive Corp. | 743315103 | 857,938 | $242.8M | 2.35% |
| 11 | Carrier Global | CARR | 3,673,206 | $232.9M | 2.25% |
| 12 | Avery Dennison Corp. | AVY | 1,292,477 | $230.0M | 2.22% |
| 13 | Masco Corp | MAS | 3,173,672 | $220.7M | 2.13% |
| 14 | Quest Diagnostics | DGX | 1,251,402 | $211.7M | 2.05% |
| 15 | Alphabet Inc - Cl A | GOOG | 1,362,721 | $210.7M | 2.04% |
| 16 | CarMax Inc. | KMX | 2,651,730 | $206.6M | 2.00% |
| 17 | Unilever PLC ADR | UNLYF | 3,466,906 | $206.5M | 1.99% |
| 18 | BJ's Wholesale Club | 05550J101 | 1,674,420 | $191.1M | 1.85% |
| 19 | Koninklijke Philips NV | RYLPF | 7,515,737 | $190.9M | 1.84% |
| 20 | Sysco Corp. | SYY | 2,480,597 | $186.1M | 1.80% |
| 21 | CSX Corp | CSX | 6,273,406 | $184.6M | 1.78% |
| 22 | Carlisle Cos. Inc. | 142339100 | 535,890 | $182.5M | 1.76% |
| 23 | Coca-Cola Europacific | CCEP | 2,045,406 | $178.0M | 1.72% |
| 24 | Henry Schein Inc. | HSIC | 2,461,548 | $168.6M | 1.63% |
| 25 | Donaldson Co. Inc. | DCI | 2,499,756 | $167.6M | 1.62% |
| 26 | O'Reilly Automotive | ORLY | 116,122 | $166.4M | 1.61% |
| 27 | Valvoline Inc. | VVV | 4,769,346 | $166.0M | 1.60% |
| 28 | Skechers USA | 830566105 | 2,833,785 | $160.9M | 1.55% |
| 29 | Arrow Electronics Inc. | 042735100 | 1,536,384 | $159.5M | 1.54% |
| 30 | FirstCash Inc. | FCFS | 1,295,041 | $155.8M | 1.51% |
| 31 | Fresenius Med. Care | FMCQF | 5,950,011 | $148.2M | 1.43% |
| 32 | Simpson Mfg. Co. | 829073105 | 916,152 | $143.9M | 1.39% |
| 33 | Insight Enterprises | NSIT | 949,243 | $142.4M | 1.38% |
| 34 | Robert Half Inc. | RHI | 2,576,782 | $140.6M | 1.36% |
| 35 | Primerica Inc. | PRI | 490,923 | $139.7M | 1.35% |
| 36 | Fortune Brands Innov. | FBIN | 2,291,860 | $139.5M | 1.35% |
| 37 | White Mountains Ins. | G9618E107 | 71,795 | $138.3M | 1.34% |
| 38 | Core & Main | CNM | 2,841,734 | $137.3M | 1.33% |
| 39 | Gates Industrial | G39108108 | 7,266,385 | $133.8M | 1.29% |
| 40 | Ryanair Holdings | RYAOF | 3,069,928 | $130.1M | 1.26% |
| 41 | OneMain Holdings | OMF | 2,647,875 | $129.4M | 1.25% |
| 42 | Microchip Technology | MCHPP | 2,595,057 | $125.6M | 1.21% |
| 43 | Houlihan Lokey Inc. | HLI | 754,941 | $121.9M | 1.18% |
| 44 | Plexus Corp | PLXS | 937,951 | $120.2M | 1.16% |
| 45 | CDW Corp | CDW | 718,787 | $115.2M | 1.11% |
| 46 | Zions Bancorporation | 989701107 | 2,291,550 | $114.3M | 1.10% |
| 47 | AptarGroup Inc. | ATR | 767,636 | $113.9M | 1.10% |
| 48 | Allegion PLC | ALLE | 868,686 | $113.3M | 1.09% |
| 49 | nVent Electric PLC | NVT | 2,120,222 | $111.1M | 1.07% |
| 50 | Smith & Nephew PLC | SNNUF | 3,747,726 | $106.3M | 1.03% |
| 51 | Dollar Tree | DLTR | 1,407,810 | $105.7M | 1.02% |
| 52 | Hayward Holdings | HAYW | 6,709,914 | $93.4M | 0.90% |
| 53 | Blackrock Inc. | BLK | 87,891 | $83.2M | 0.80% |
| 54 | Timken Co | TKR | 1,147,819 | $82.5M | 0.80% |
| 55 | Icon Plc | ICLR | 433,425 | $75.8M | 0.73% |
| 56 | Applied Ind. Tech. | 03820C105 | 236,523 | $53.3M | 0.51% |
| 57 | CTS Corp | CTS | 1,192,328 | $49.5M | 0.48% |
| 58 | iShares S&P 500 | 464287200 | 4,113 | $2.3M | 0.02% |
| 59 | Weir Group PLC | G95248137 | 68,905 | $2.1M | 0.02% |
| 60 | Sodexo | 833792104 | 121,693 | $1.6M | 0.02% |
| 61 | B&M European Value | 05590Y100 | 83,202 | $1.1M | 0.01% |
| 62 | Ashtead Group PLC | 045055100 | 4,747 | $1.0M | 0.01% |
| 63 | iShares S&P 600 | 464287804 | 7,135 | $746,107 | 0.01% |
| 64 | Informa PLC | 45672B305 | 11,252 | $236,405 | 0.00% |
| 65 | Roche Holdings LTD | 771195104 | 5,726 | $235,625 | 0.00% |
| 66 | Edenred | 279655104 | 11,780 | $192,014 | 0.00% |