13F HOLDINGS REPORT
FIDUCIARY MANAGEMENT INC /WI/
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000764532-25-000009
Total Value
$10.41B
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ferguson Enterprises | FERG | 2,716,068 | $591.4M | 5.68% |
| 2 | Booking Holdings Inc | BKNG | 98,127 | $568.1M | 5.46% |
| 3 | Aramark | ARMK | 12,659,261 | $530.0M | 5.09% |
| 4 | Charles Schwab Corp | SCHW-PJ | 4,385,494 | $400.1M | 3.84% |
| 5 | Carrier Global | CARR | 3,498,598 | $256.1M | 2.46% |
| 6 | Berkshire Hath. Cl B | BRK-A | 449,290 | $218.3M | 2.10% |
| 7 | Arrow Electronics Inc. | 042735100 | 1,701,274 | $216.8M | 2.08% |
| 8 | Sony Group Corp. | SNEJF | 8,326,389 | $216.7M | 2.08% |
| 9 | Progressive Corp. | 743315103 | 810,300 | $216.2M | 2.08% |
| 10 | Avery Dennison Corp. | AVY | 1,226,100 | $215.1M | 2.07% |
| 11 | Quest Diagnostics | DGX | 1,185,318 | $212.9M | 2.04% |
| 12 | Unilever PLC ADR | UNLYF | 3,287,895 | $201.1M | 1.93% |
| 13 | CSX Corp | CSX | 6,032,486 | $196.8M | 1.89% |
| 14 | Carlisle Cos. Inc. | 142339100 | 522,337 | $195.0M | 1.87% |
| 15 | Masco Corp | MAS | 3,016,002 | $194.1M | 1.86% |
| 16 | CarMax Inc. | KMX | 2,873,565 | $193.1M | 1.85% |
| 17 | Genpact Ltd. | G | 4,236,893 | $186.5M | 1.79% |
| 18 | Alphabet Inc - Cl A | GOOG | 1,045,992 | $184.3M | 1.77% |
| 19 | SLB | SLB | 5,407,338 | $182.8M | 1.76% |
| 20 | Valvoline Inc. | VVV | 4,777,375 | $180.9M | 1.74% |
| 21 | Henry Schein Inc. | HSIC | 2,451,912 | $179.1M | 1.72% |
| 22 | Sysco Corp. | SYY | 2,363,079 | $179.0M | 1.72% |
| 23 | Koninklijke Philips NV | RYLPF | 7,463,450 | $179.0M | 1.72% |
| 24 | nVent Electric PLC | NVT | 2,415,178 | $176.9M | 1.70% |
| 25 | FirstCash Inc. | FCFS | 1,290,138 | $174.3M | 1.67% |
| 26 | Donaldson Co. Inc. | DCI | 2,488,921 | $172.6M | 1.66% |
| 27 | Gates Industrial | G39108108 | 7,426,182 | $171.0M | 1.64% |
| 28 | OneMain Holdings | OMF | 2,991,117 | $170.5M | 1.64% |
| 29 | Fresenius Med. Care | FMCQF | 5,656,372 | $161.6M | 1.55% |
| 30 | Simpson Mfg. Co. | 829073105 | 1,023,274 | $158.9M | 1.53% |
| 31 | Coca-Cola Europacific | CCEP | 1,695,346 | $157.2M | 1.51% |
| 32 | Capital One Financial | 14040H105 | 727,077 | $154.7M | 1.49% |
| 33 | Becton Dickinson | BDX | 895,674 | $154.3M | 1.48% |
| 34 | Insight Enterprises | NSIT | 1,089,847 | $150.5M | 1.45% |
| 35 | Ryanair Holdings | RYAOF | 2,544,813 | $146.8M | 1.41% |
| 36 | UnitedHealth Group | UNH | 448,099 | $139.8M | 1.34% |
| 37 | Core & Main | CNM | 2,311,692 | $139.5M | 1.34% |
| 38 | Zions Bancorporation | 989701107 | 2,651,014 | $137.7M | 1.32% |
| 39 | Houlihan Lokey Inc. | HLI | 751,325 | $135.2M | 1.30% |
| 40 | Primerica Inc. | PRI | 489,084 | $133.8M | 1.29% |
| 41 | Dollar Tree | DLTR | 1,334,687 | $132.2M | 1.27% |
| 42 | White Mountains Ins. | G9618E107 | 71,478 | $128.4M | 1.23% |
| 43 | Plexus Corp | PLXS | 934,340 | $126.4M | 1.21% |
| 44 | Skechers USA | 830566105 | 1,974,773 | $124.6M | 1.20% |
| 45 | CDW Corp | CDW | 680,320 | $121.5M | 1.17% |
| 46 | AptarGroup Inc. | ATR | 764,156 | $119.5M | 1.15% |
| 47 | Allegion PLC | ALLE | 817,646 | $117.8M | 1.13% |
| 48 | Fortune Brands Innov. | FBIN | 2,282,728 | $117.5M | 1.13% |
| 49 | Hayward Holdings | HAYW | 8,054,367 | $111.2M | 1.07% |
| 50 | Icon Plc | ICLR | 650,560 | $94.6M | 0.91% |
| 51 | MSA Safety | MNESP | 528,255 | $88.5M | 0.85% |
| 52 | Blackrock Inc. | BLK | 84,257 | $88.4M | 0.85% |
| 53 | Timken Co | TKR | 1,142,996 | $82.9M | 0.80% |
| 54 | BJ's Wholesale Club | 05550J101 | 768,188 | $82.8M | 0.80% |
| 55 | O'Reilly Automotive | ORLY | 902,618 | $81.4M | 0.78% |
| 56 | Robert Half Inc. | RHI | 1,885,044 | $77.4M | 0.74% |
| 57 | Louisiana-Pacific Corp. | LPX | 890,829 | $76.6M | 0.74% |
| 58 | Applied Ind. Tech. | 03820C105 | 234,796 | $54.6M | 0.52% |
| 59 | CTS Corp | CTS | 1,185,367 | $50.5M | 0.49% |
| 60 | Weir Group PLC | G95248137 | 67,784 | $2.3M | 0.02% |
| 61 | Sodexo | 833792104 | 129,155 | $1.6M | 0.02% |
| 62 | Ashtead Group PLC | 045055100 | 5,075 | $1.3M | 0.01% |
| 63 | B&M European Value | 05590Y100 | 81,856 | $1.2M | 0.01% |
| 64 | Informa PLC | 45672B305 | 12,993 | $290,653 | 0.00% |
| 65 | Roche Holdings LTD | 771195104 | 5,601 | $228,297 | 0.00% |
| 66 | Rexel | 761681105 | 7,247 | $225,672 | 0.00% |
| 67 | Edenred | 279655104 | 11,525 | $178,637 | 0.00% |