FIDUCIARY MANAGEMENT INC /WI/

CIK

764532

City

MILWAUKEE

State / Country

WI

Stock

CARR — CARRIER GLOBAL Corp

Top Portfolio Positions

55 positions · $8,292,658,959 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
ARMK	Aramark Industrials	10,587,895	$429,233,263	5.18%
BKNG	Booking Holdings Inc. Consumer Cyclical	93,911	$395,395,342	4.77%
SCHW	Schwab Charles Corp Financial Services	3,465,521	$325,689,663	3.93%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	1,337,332	$311,946,062	3.76%
NSIT	Insight Enterprises Inc Technology	3,750,554	$251,324,622	3.03%
HURN	Huron Consulting Group Inc. Industrials	1,806,800	$230,348,932	2.78%
AVY	Avery Dennison Corp Consumer Cyclical	1,252,529	$216,286,707	2.61%
CARR	CARRIER GLOBAL Corp Industrials	3,567,389	$200,879,674	2.42%
BDX	Becton Dickinson & Co Healthcare	1,239,752	$194,926,206	2.35%
ACN	Accenture plc Technology	962,367	$190,827,752	2.30%

Portfolio Trend

25 quarters · across all stocks

Holdings in CARR

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$200,879,674	3,567,389	-10.2%	Shares	Sole	2026-05-14
2025-12-31	$209,880,955	3,972,009	+5.3%	Shares	Sole	2026-02-11
2025-09-30	$225,251,562	3,773,058	+7.8%	Shares	Sole	2025-11-14
2025-06-30	$256,062,387	3,498,598	-4.8%	Shares	Sole	2025-08-14
2025-03-31	$232,881,260	3,673,206	+14.0%	Shares	Sole	2025-05-14
2024-12-31	$220,019,454	3,223,256	-5.3%	Shares	Sole	2025-02-13
2024-09-30	$274,092,194	3,405,295	-2.8%	Shares	Sole	2024-11-14
2024-06-30	$221,094,643	3,504,988	-5.2%	Shares	Sole	2024-08-13
2024-03-31	$215,020,951	3,698,967	-6.6%	Shares	Sole	2024-05-14
2023-12-31	$227,542,789	3,960,710	-6.6%	Shares	Sole	2024-02-14
2023-09-30	$234,017,971	4,239,456	-3.8%	Shares	Sole	2023-11-13
2023-06-30	$219,023,950	4,406,034	—	Shares	Sole	2023-08-11
No 13F history on record for this holder in this stock.