FIDUCIARY MANAGEMENT INC /WI/

CIK

764532

City

MILWAUKEE

State / Country

Stock

DCI — DONALDSON Co INC

Top Portfolio Positions

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

Ticker	Company	Shares	Value (USD)	% of Portfolio
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 DCI

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$121,060,859	1,426,427	-38.5%	Shares	Sole	2026-05-14
2025-12-31	$205,716,113	2,320,281	-6.3%	Shares	Sole	2026-02-11
2025-09-30	$202,627,860	2,475,600	-0.5%	Shares	Sole	2025-11-14
2025-06-30	$172,606,671	2,488,921	-0.4%	Shares	Sole	2025-08-14
2025-03-31	$167,633,637	2,499,756	+13.1%	Shares	Sole	2025-05-14
2024-12-31	$148,794,940	2,209,279	+19.9%	Shares	Sole	2025-02-13
2024-09-30	$135,747,735	1,841,896	-0.1%	Shares	Sole	2024-11-14
2024-06-30	$131,889,874	1,843,067	+0.7%	Shares	Sole	2024-08-13
2024-03-31	$136,737,213	1,830,975	+0.6%	Shares	Sole	2024-05-14
2023-12-31	$118,884,197	1,819,192	+3.5%	Shares	Sole	2024-02-14
2023-09-30	$104,823,741	1,757,608	+1.7%	Shares	Sole	2023-11-13
2023-06-30	$108,068,038	1,728,812	-7.8%	Shares	Sole	2023-08-11
2023-03-31	$122,486,494	1,874,602	-2.5%	Shares	Sole	2023-05-12
2022-12-31	$113,130,125	1,921,694	+12.6%	Shares	Sole	2023-02-14
2022-09-30	$83,679,036	1,707,387	-0.3%	Shares	Sole	2022-11-14
2022-06-30	$82,440,568	1,712,517	+28.5%	Shares	Sole	2022-08-12
2022-03-31	$69,212,823	1,332,810	+27.1%	Shares	Sole	2022-05-12
2021-12-31	$62,126,583	1,048,373	-3.7%	Shares	Sole	2022-02-11
2021-09-30	$62,475,169	1,088,228	+1.4%	Shares	Sole	2021-11-12
2021-06-30	$68,213,939	1,073,728	-1.9%	Shares	Sole	2021-08-13
2021-03-31	$63,652,921	1,094,445	-10.7%	Shares	Sole	2021-05-13
2020-12-31	$68,498,598	1,225,816	+4.2%	Shares	Sole	2021-02-12
2020-09-30	$54,601,200	1,176,243	-4.9%	Shares	Sole	2020-11-13
2020-06-30	$57,522,770	1,236,517	-3.4%	Shares	Sole	2020-08-11
2020-03-31	$49,464,092	1,280,458	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.