FIDUCIARY MANAGEMENT INC /WI/

CIK

764532

City

MILWAUKEE

State / Country

Stock

HLI — Houlihan Lokey, 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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$115,409,010	803,572	+15.2%	Shares	Sole	2026-05-14
2025-12-31	$121,461,467	697,293	-6.8%	Shares	Sole	2026-02-11
2025-09-30	$153,544,866	747,832	-0.5%	Shares	Sole	2025-11-14
2025-06-30	$135,200,933	751,325	-0.5%	Shares	Sole	2025-08-14
2025-03-31	$121,922,971	754,941	-37.6%	Shares	Sole	2025-05-14
2024-12-31	$209,994,881	1,209,230	-0.4%	Shares	Sole	2025-02-13
2024-09-30	$191,791,402	1,213,716	-0.2%	Shares	Sole	2024-11-14
2024-06-30	$164,013,899	1,216,179	+0.9%	Shares	Sole	2024-08-13
2024-03-31	$154,435,748	1,204,741	+0.8%	Shares	Sole	2024-05-14
2023-12-31	$143,364,036	1,195,597	+3.4%	Shares	Sole	2024-02-14
2023-09-30	$123,819,151	1,155,892	+1.3%	Shares	Sole	2023-11-13
2023-06-30	$112,140,152	1,140,679	+4.9%	Shares	Sole	2023-08-11
2023-03-31	$95,091,131	1,086,880	-2.4%	Shares	Sole	2023-05-12
2022-12-31	$97,107,657	1,114,131	+13.8%	Shares	Sole	2023-02-14
2022-09-30	$73,785,562	978,848	-0.8%	Shares	Sole	2022-11-14
2022-06-30	$77,877,468	986,665	-0.5%	Shares	Sole	2022-08-12
2022-03-31	$87,024,199	991,164	-13.5%	Shares	Sole	2022-05-12
2021-12-31	$118,573,153	1,145,413	-28.4%	Shares	Sole	2022-02-11
2021-09-30	$147,413,233	1,600,578	+1.3%	Shares	Sole	2021-11-12
2021-06-30	$129,269,503	1,580,505	+22.8%	Shares	Sole	2021-08-13
2021-03-31	$85,632,356	1,287,511	-11.0%	Shares	Sole	2021-05-13
2020-12-31	$97,226,412	1,446,176	+5.7%	Shares	Sole	2021-02-12
2020-09-30	$80,806,322	1,368,439	+28.9%	Shares	Sole	2020-11-13
2020-06-30	$59,052,456	1,061,331	-2.4%	Shares	Sole	2020-08-11
2020-03-31	$56,682,741	1,087,543	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.