FMI Large Cap Fund
Registrant
FMI Funds Inc
Class tickers
FMIHX
FMIQX
Net Assets
$1,067,947,579
Holdings
21
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 21
Export CSV
Portfolio coverage: 21 of
25 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Charles Schwab Corp/The | SCHW | 795,000 | $73,354,650 | 6.87% | Long | EC | |
| Booking Holdings Inc | BKNG | 390,000 | $69,513,600 | 6.51% | Long | EC | |
| CDW Corp/DE | CDW | 490,000 | $68,913,600 | 6.45% | Long | EC | |
| Aramark | ARMK | 1,020,000 | $58,038,000 | 5.43% | Long | EC | |
| Ferguson Enterprises Inc | FERG | 240,000 | $56,959,200 | 5.33% | Long | EC | |
| Avery Dennison Corp | AVY | 330,000 | $53,575,500 | 5.02% | Long | EC | |
| Capital One Financial Corp | COF | 265,000 | $53,164,300 | 4.98% | Long | EC | |
| Carrier Global Corp | CARR | 665,000 | $48,777,750 | 4.57% | Long | EC | |
| UnitedHealth Group Inc | UNH | 115,000 | $47,797,450 | 4.48% | Long | EC | |
| Masco Corp | MAS | 545,000 | $44,346,650 | 4.15% | Long | EC | |
| Becton Dickinson & Co | BDX | 290,000 | $43,885,700 | 4.11% | Long | EC | |
| Sunbelt Rentals Holdings Inc | SUNB | 535,000 | $40,023,350 | 3.75% | Long | EC | |
| Progressive Corp/The | PGR | 180,000 | $39,321,000 | 3.68% | Long | EC | |
| Unilever PLC | UL | 630,000 | $37,875,600 | 3.55% | Long | EC | |
| PNC Financial Services Group I | PNC | 150,000 | $36,933,000 | 3.46% | Long | EC | |
| Quest Diagnostics Inc | DGX | 170,000 | $36,031,500 | 3.37% | Long | EC | |
| Koninklijke Philips NV | PHG | 1,215,000 | $33,035,853 | 3.09% | Long | EC | |
| Dollar Tree Inc | DLTR | 250,000 | $30,237,500 | 2.83% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 50,000 | $25,019,500 | 2.34% | Long | EC | |
| Fresenius Medical Care AG | FMS | 1,030,000 | $23,288,300 | 2.18% | Long | EC | |
| Carlisle Cos Inc | CSL | 50,000 | $18,137,500 | 1.70% | Long | EC |