Institutional Manager · CIK 0000764532
FIDUCIARY MANAGEMENT INC /WI/
MILWAUKEE, WI · File #028-01526
Latest AUM
$9.09B
Positions
67
Top-10 Concentration
33.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202567 pos · $9.09B
- 13F HOLDINGS REPORTQ/E Sep 202568 pos · $9.88B
- 13F HOLDINGS REPORTQ/E Jun 202567 pos · $10.41B
- 13F HOLDINGS REPORTQ/E Mar 202566 pos · $10.35B
- 13F HOLDINGS REPORTQ/E Dec 202470 pos · $10.72B
- 13F HOLDINGS REPORTQ/E Sep 202469 pos · $11.41B
- 13F HOLDINGS REPORTQ/E Jun 202470 pos · $10.75B
- 13F HOLDINGS REPORTQ/E Mar 202468 pos · $11.23B
- 13F HOLDINGS REPORTQ/E Dec 202367 pos · $9.82B
- 13F HOLDINGS REPORTQ/E Sep 202360 pos · $9.90B
- 13F HOLDINGS REPORTQ/E Jun 202359 pos · $9.89B
- 13F HOLDINGS REPORTQ/E Mar 202370 pos · $9.87B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Aramark | ARMK | 11,476,736 | $423.0M | 4.90% |
| 2 | Booking Holdings Inc | BKNG | 73,097 | $391.5M | 4.54% |
| 3 | Charles Schwab Corp | SCHW-PJ | 3,872,312 | $386.9M | 4.48% |
| 4 | Ferguson Enterprises | FERG | 1,486,106 | $330.9M | 3.84% |
| 5 | Avery Dennison Corp. | AVY | 1,400,814 | $254.8M | 2.95% |
| 6 | Alphabet Inc - Cl A | GOOG | 802,679 | $251.2M | 2.91% |
| 7 | Becton Dickinson | BDX | 1,103,441 | $214.1M | 2.48% |
| 8 | Carrier Global | CARR | 3,972,009 | $209.9M | 2.43% |
| 9 | Donaldson Co. Inc. | DCI | 2,320,281 | $205.7M | 2.38% |
| 10 | Accenture PLC | ACN | 711,815 | $191.0M | 2.21% |
| 11 | OneMain Holdings | OMF | 2,813,028 | $190.0M | 2.20% |
| 12 | Plexus Corp | PLXS | 1,290,446 | $189.7M | 2.20% |
| 13 | White Mountains Ins. | G9618E107 | 90,333 | $187.7M | 2.18% |
| 14 | Quest Diagnostics | DGX | 1,046,921 | $181.7M | 2.11% |
| 15 | Koninklijke Philips NV | RYLPF | 6,543,122 | $177.2M | 2.05% |
| 16 | Arrow Electronics Inc. | 042735100 | 1,604,380 | $176.8M | 2.05% |
| 17 | Berkshire Hath. Cl B | BRK-A | 346,000 | $173.9M | 2.02% |
| 18 | Henry Schein Inc. | HSIC | 2,293,597 | $173.4M | 2.01% |
| 19 | Carlisle Cos. Inc. | 142339100 | 535,581 | $171.3M | 1.99% |
| 20 | Zions Bancorporation | 989701107 | 2,894,607 | $169.5M | 1.96% |