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Fiduciary Management Inc /Wi/ Top Holdings and 13F Report (2025)

About Fiduciary Management Inc /Wi/

Investment Activity

  • Fiduciary Management Inc /Wi/ has $10.41 billion in total holdings as of June 30, 2025.
  • Fiduciary Management Inc /Wi/ owns shares of 67 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 7.02% of the portfolio was purchased this quarter.
  • About 10.68% of the portfolio was sold this quarter.
  • This quarter, Fiduciary Management Inc /Wi/ has purchased 66 new stocks and bought additional shares in 15 stocks.
  • Fiduciary Management Inc /Wi/ sold shares of 47 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Ferguson Enterprises
$591,423,807
Booking
$568,080,753
Aramark
$530,043,258
Charles Schwab
$400,132,473
Carrier Global
$256,062,388

Largest New Holdings this Quarter

14040H105 - Capital One Financial
$154,692,903 Holding
075887109 - Becton, Dickinson and Company
$154,279,846 Holding
553498106 - MSA Safety Incorporporated
$88,498,560 Holding
546347105 - Louisiana-Pacific
$76,602,386 Holding
761681105 - Rexel
$225,672 Holding

Largest Purchases this Quarter

Capital One Financial
727,077 shares (about $154.69M)
Becton, Dickinson and Company
895,674 shares (about $154.28M)
MSA Safety Incorporporated
528,255 shares (about $88.50M)
Louisiana-Pacific
890,829 shares (about $76.60M)
O'Reilly Automotive
786,496 shares (about $70.89M)

Largest Sales this Quarter

Genpact
2,720,554 shares (about $119.73M)
Berkshire Hathaway
206,980 shares (about $100.54M)
BJ's Wholesale Club
906,232 shares (about $97.72M)
Booking
10,903 shares (about $63.12M)
Alphabet
316,729 shares (about $55.82M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFiduciary Management Inc /Wi/

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Ferguson Enterprises
$591,423,807$30,191,473 -4.9%2,716,0685.7%COM
Booking Holdings Inc. stock logo
BKNG
Booking
$568,080,753$63,120,084 -10.0%98,1275.5%Retail/Wholesale
Aramark stock logo
ARMK
Aramark
$530,043,258$15,842,310 -2.9%12,659,2615.1%Business Services
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$400,132,473$22,479,255 -5.3%4,385,4943.8%Finance
Carrier Global Corporation stock logo
CARR
Carrier Global
$256,062,388$12,779,560 -4.8%3,498,5982.5%Construction
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$218,251,603$100,544,674 -31.5%449,2902.1%Finance
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$216,793,346$21,011,933 10.7%1,701,2742.1%Computer and Technology
Sony Corporation stock logo
SONY
Sony
$216,735,917$39,739,118 -15.5%8,326,3892.1%Consumer Discretionary
The Progressive Corporation stock logo
PGR
Progressive
$216,236,658$12,712,677 -5.6%810,3002.1%Finance
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$215,143,767$11,647,172 -5.1%1,226,1002.1%Industrials
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$212,918,672$11,870,669 -5.3%1,185,3182.0%Medical
Unilever PLC stock logo
UL
Unilever
$201,120,537$10,950,103 -5.2%3,287,8951.9%Consumer Staples
CSX Corporation stock logo
CSX
CSX
$196,840,018$7,861,220 -3.8%6,032,4861.9%Transportation
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$195,040,636$5,060,690 -2.5%522,3371.9%Multi-Sector Conglomerates
Masco Corporation stock logo
MAS
Masco
$194,109,889$10,147,641 -5.0%3,016,0021.9%Construction
CarMax, Inc. stock logo
KMX
CarMax
$193,132,304$14,909,530 8.4%2,873,5651.9%Retail/Wholesale
Genpact Limited stock logo
G
Genpact
$186,465,661$119,731,582 -39.1%4,236,8931.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$184,335,170$55,817,152 -23.2%1,045,9921.8%Computer and Technology
Schlumberger Limited stock logo
SLB
Schlumberger
$182,768,024$14,007,666 -7.1%5,407,3381.8%Energy
Valvoline stock logo
VVV
Valvoline
$180,919,191$304,058 0.2%4,777,3751.7%Retail/Wholesale
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$179,112,172$703,910 -0.4%2,451,9121.7%Medical
Sysco Corporation stock logo
SYY
Sysco
$178,979,603$8,900,813 -4.7%2,363,0791.7%Consumer Staples
Koninklijke Philips N.V. stock logo
PHG
Koninklijke Philips
$178,973,533$1,253,842 -0.7%7,463,4501.7%Medical
nVent Electric PLC stock logo
NVT
nVent Electric
$176,911,788$21,605,527 13.9%2,415,1781.7%Computer and Technology
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$174,349,249$662,591 -0.4%1,290,1381.7%Business Services
Donaldson Company, Inc. stock logo
DCI
Donaldson
$172,606,671$751,407 -0.4%2,488,9211.7%Industrials
Gates Industrial Corporation PLC stock logo
GTES
Gates Industrial
$171,024,971$3,680,125 2.2%7,426,1821.6%Industrials
OneMain Holdings, Inc. stock logo
OMF
OneMain
$170,493,669$19,564,794 13.0%2,991,1171.6%Finance
Fresenius Medical Care AG & Co. KGaA stock logo
FMS
Fresenius Medical Care AG & Co. KGaA
$161,602,548$8,389,266 -4.9%5,656,3721.6%Medical
Simpson Manufacturing Company, Inc. stock logo
SSD
Simpson Manufacturing
$158,924,685$16,637,118 11.7%1,023,2741.5%Construction
Coca-Cola Europacific
$157,192,481$32,457,563 -17.1%1,695,3461.5%COM
Capital One Financial Corporation stock logo
COF
Capital One Financial
$154,692,903$154,692,903 New Holding727,0771.5%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$154,279,846$154,279,846 New Holding895,6741.5%Medical
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$150,491,523$19,415,303 14.8%1,089,8471.4%Retail/Wholesale
Ryanair Holdings PLC stock logo
RYAAY
Ryanair
$146,759,366$30,283,382 -17.1%2,544,8131.4%Transportation
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$139,793,445$7,677,894 -5.2%448,0991.3%Medical
Core & Main, Inc. stock logo
CNM
Core & Main
$139,510,612$31,988,035 -18.7%2,311,6921.3%Industrials
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$137,693,667$18,670,560 15.7%2,651,0141.3%Finance
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$135,200,934$650,699 -0.5%751,3251.3%Finance
Primerica, Inc. stock logo
PRI
Primerica
$133,847,618$503,279 -0.4%489,0841.3%Finance
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$132,187,400$7,242,102 -5.2%1,334,6871.3%Retail/Wholesale
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$128,354,474$569,243 -0.4%71,4781.2%Finance
Plexus Corp. stock logo
PLXS
Plexus
$126,425,545$488,604 -0.4%934,3401.2%Computer and Technology
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$124,608,176$54,203,657 -30.3%1,974,7731.2%Consumer Discretionary
CDW Corporation stock logo
CDW
CDW
$121,498,349$6,869,822 -5.4%680,3201.2%Computer and Technology
AptarGroup, Inc. stock logo
ATR
AptarGroup
$119,536,923$544,376 -0.5%764,1561.1%Industrials
Allegion PLC stock logo
ALLE
Allegion
$117,839,142$7,355,885 -5.9%817,6461.1%Industrials
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$117,514,837$470,115 -0.4%2,282,7281.1%Retail/Wholesale
Hayward Holdings, Inc. stock logo
HAYW
Hayward
$111,150,265$18,553,451 20.0%8,054,3671.1%Computer and Technology
Icon Plc stock logo
ICLR
Icon
$94,623,952$31,582,286 50.1%650,5600.9%Medical
MSA Safety Incorporporated stock logo
MSA
MSA Safety Incorporporated
$88,498,560$88,498,560 New Holding528,2550.8%Industrials
Blackrock Inc.
$88,406,657$3,812,974 -4.1%84,2570.8%COM
Timken Company (The) stock logo
TKR
Timken
$82,924,360$349,909 -0.4%1,142,9960.8%Computer and Technology
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$82,833,712$97,718,997 -54.1%768,1880.8%Consumer Staples
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$81,352,960$70,886,884 677.3%902,6180.8%Retail/Wholesale
Robert Half Inc. stock logo
RHI
Robert Half
$77,381,056$28,395,845 -26.8%1,885,0440.7%Business Services
Louisiana-Pacific Corporation stock logo
LPX
Louisiana-Pacific
$76,602,386$76,602,386 New Holding890,8290.7%Construction
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$54,578,330$401,441 -0.7%234,7960.5%Industrials
CTS Corporation stock logo
CTS
CTS
$50,508,488$296,608 -0.6%1,185,3670.5%Computer and Technology
Weir Group PLC
$2,312,790$38,249 -1.6%67,7840.0%COM
Sodexo S.A. Sponsored ADR stock logo
SDXAY
Sodexo
$1,584,732$91,559 6.1%129,1550.0%Business Services
Ashtead Group PLC stock logo
ASHTY
Ashtead Group
$1,314,222$84,939 6.9%5,0750.0%Industrials
B&M European Value Retail SA Unsponsored ADR stock logo
BMRRY
B&M European Value Retail
$1,216,380$20,002 -1.6%81,8560.0%Consumer Discretionary
Informa plc stock logo
IFJPY
Informa
$290,653$38,946 15.5%12,9930.0%Communication Services
Roche Holding AG stock logo
RHHBY
Roche
$228,297$5,095 -2.2%5,6010.0%Medical
Rexel S.A. stock logo
RXEEY
Rexel
$225,672$225,672 New Holding7,2470.0%Computer and Technology
EDENRED stock logo
EDNMY
EDENRED
$178,637$3,952 -2.2%11,5250.0%Business Services
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$0$125,626,709 -100.0%00.0%Computer and Technology
Smith & Nephew SNATS, Inc. stock logo
SNN
Smith & Nephew SNATS
$0$106,322,987 -100.0%00.0%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$0$2,311,095 -100.0%00.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$0$746,107 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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