FIDUCIARY MANAGEMENT INC /WI/
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 DLTR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $116,881,446 | 1,067,313 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $145,613,333 | 1,183,752 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $121,911,318 | 1,291,844 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $132,187,400 | 1,334,687 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $105,684,296 | 1,407,810 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $108,275,785 | 1,444,833 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $107,431,169 | 1,527,747 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $165,896,877 | 1,553,778 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $167,284,733 | 1,256,363 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $191,285,240 | 1,346,605 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $153,510,693 | 1,442,092 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $216,178,014 | 1,506,467 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $237,958,815 | 1,657,672 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $244,556,407 | 1,729,047 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $297,169,178 | 2,183,462 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $356,049,766 | 2,284,567 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $377,076,858 | 2,354,523 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $349,421,388 | 2,486,631 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $362,375,148 | 3,785,783 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $379,367,331 | 3,812,737 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $448,622,536 | 3,919,470 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $433,378,799 | 4,011,281 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $368,249,906 | 4,031,639 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $342,772,253 | 3,698,449 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $279,855,385 | 3,809,111 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||