FIDUCIARY MANAGEMENT INC /WI/

CIK
764532
City
MILWAUKEE
State / Country
WI

Top Portfolio Positions

52 positions · $7,528,120,510 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
ARMK
Aramark
Industrials
10,587,895 $429,233,263 5.70%
BKNG
Booking Holdings Inc.
Consumer Cyclical
93,911 $395,395,342 5.25%
SCHW
Schwab Charles Corp
Financial Services
3,465,521 $325,689,663 4.33%
FERG
Ferguson Enterprises Inc. /DE/
Industrials
1,337,332 $311,946,062 4.14%
AVY
Avery Dennison Corp
Consumer Cyclical
1,252,529 $216,286,707 2.87%
CARR
CARRIER GLOBAL Corp
Industrials
3,567,389 $200,879,674 2.67%
BDX
Becton Dickinson & Co
Healthcare
1,239,752 $194,926,206 2.59%
CDW
CDW Corp
Technology
1,443,309 $174,669,255 2.32%
PRI
Primerica, Inc.
Financial Services
692,022 $173,337,670 2.30%
FCFS
FirstCash Holdings, Inc.
Financial Services
912,051 $171,465,588 2.28%

Portfolio Trend

25 quarters · across all stocks

Holdings in SCHW

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $325,689,663 3,465,521
2025-12-31 $386,882,691 3,872,312
2025-09-30 $401,643,340 4,207,011
2025-06-30 $400,132,472 4,385,494
2025-03-31 $362,582,705 4,631,869
2024-12-31 $353,806,137 4,780,518
2024-09-30 $326,180,110 5,032,867
2024-06-30 $333,599,346 4,527,064
2024-03-31 $347,800,447 4,807,858
2023-12-31 $354,751,169 5,156,267
2023-09-30 $268,073,845 4,882,948
2023-06-30 $286,851,131 5,060,888
2023-03-31 $288,453,255 5,506,935
2022-12-31 $386,381,268 4,640,659
2022-09-30 $376,806,216 5,242,886
2022-06-30 $346,493,904 5,484,234
2022-03-31 $366,015,171 4,341,302
2021-12-31 $424,133,204 5,043,201
2021-09-30 $470,779,997 6,463,207
2021-06-30 $472,706,110 6,492,324
2021-03-31 $437,206,191 6,707,674
2020-12-31 $367,812,032 6,934,616
2020-09-30 $269,006,808 7,424,974
2020-06-30 $261,904,354 7,762,429
2020-03-31 $289,647,831 8,615,343