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Fiduciary Management Inc /Wi/ Top Holdings and 13F Report (2026)

About Fiduciary Management Inc /Wi/

Investment Activity

  • Fiduciary Management Inc /Wi/ has $7.03 billion in total holdings as of June 30, 2026.
  • Fiduciary Management Inc /Wi/ owns shares of 56 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 13.07% of the portfolio was purchased this quarter.
  • About 32.29% of the portfolio was sold this quarter.
  • This quarter, Fiduciary Management Inc /Wi/ has purchased 62 new stocks and bought additional shares in 14 stocks.
  • Fiduciary Management Inc /Wi/ sold shares of 37 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Aramark
$371,016,165
Booking
$331,203,607
Insight Enterprises
$267,658,058
Charles Schwab
$211,828,207
Valvoline
$202,537,205

Largest New Holdings this Quarter

G39104107 - Gates Industrial
$173,113,183 Holding
01862Q107 - Alliance Laundry
$59,165,855 Holding
464287200 - iShares Core S&P 500 ETF
$1,256,637 Holding
464287804 - iShares Core S&P Small-Cap ETF
$903,208 Holding
761681105 - Rexel
$201,981 Holding

Largest Purchases this Quarter

Booking
1,764,278 shares (about $314.46M)
Gates Industrial
6,189,245 shares (about $173.11M)
Alliance Laundry
2,230,990 shares (about $59.17M)
Hayward
2,945,378 shares (about $50.98M)
Mueller Water Products
1,745,819 shares (about $45.09M)

Largest Sales this Quarter

Aramark
4,067,400 shares (about $231.44M)
FirstCash
722,388 shares (about $156.27M)
Carrier Global
1,643,851 shares (about $120.58M)
Ferguson Enterprises
492,425 shares (about $116.87M)
Charles Schwab
1,169,778 shares (about $107.94M)

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
Aramark stock logo
ARMK
Aramark
$371,016,165$231,435,060 -38.4%6,520,4955.3%Consumer Discretionary
Booking Holdings Inc. stock logo
BKNG
Booking
$331,203,607$314,464,910 1,878.7%1,858,1894.7%Consumer Discretionary
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$267,658,058$39,249,319 17.2%2,197,5213.8%Technology
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$211,828,207$107,935,416 -33.8%2,295,7433.0%Finance
Valvoline stock logo
VVV
Valvoline
$202,537,205$11,601,273 6.1%5,122,3372.9%Consumer Discretionary
Hayward Holdings, Inc. stock logo
HAYW
Hayward
$202,255,891$50,984,493 33.7%11,684,3382.9%Industrials
Ferguson Enterprises
$200,521,778$116,867,225 -36.8%844,9072.9%COM
CDW Corporation stock logo
CDW
CDW
$196,018,125$6,968,853 -3.4%1,393,7582.8%Technology
OneMain Holdings, Inc. stock logo
OMF
OneMain
$187,828,633$24,220,150 14.8%3,080,6732.7%Finance
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$179,289,072$13,609,673 -7.1%2,591,2572.6%Finance
AptarGroup, Inc. stock logo
ATR
AptarGroup
$178,256,129$21,463,412 13.7%1,423,7712.5%Materials
Gates Industrial
$173,113,183$173,113,183 New Holding6,189,2452.5%COM
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$162,500,392$16,605,244 -9.3%447,9682.3%Industrials
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$153,677,941$10,677,310 -6.5%250,1352.2%Consumer Discretionary
Mueller Water Products stock logo
MWA
Mueller Water Products
$152,449,125$45,094,505 42.0%5,902,0182.2%Industrials
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$151,926,156$51,421,927 -25.3%935,7942.2%Materials
Primerica, Inc. stock logo
PRI
Primerica
$151,827,029$44,845,623 -22.8%534,2262.2%Finance
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$151,785,323$11,419,690 -7.0%1,817,3532.2%Healthcare
Capital One Financial Corporation stock logo
COF
Capital One Financial
$151,207,896$33,689,314 28.7%753,7032.2%Finance
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$142,744,428$20,002,953 16.3%957,9522.0%Industrials
Carrier Global Corporation stock logo
CARR
Carrier Global
$141,091,512$120,576,471 -46.1%1,923,5382.0%Industrials
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$137,984,104$38,390,889 -21.8%66,5502.0%Finance
Louisiana-Pacific Corporation stock logo
LPX
Louisiana-Pacific
$137,743,099$38,206,892 38.4%1,751,1202.0%Materials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$135,479,586$13,295,588 -8.9%325,9621.9%Healthcare
Masco Corporation stock logo
MAS
Masco
$127,174,231$65,577,060 -34.0%1,562,9131.8%Industrials
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$125,873,419$61,738,252 -32.9%831,7811.8%Healthcare
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$125,869,067$18,085,955 16.8%938,4111.8%Finance
MSA Safety Incorporporated stock logo
MSA
MSA Safety Incorporporated
$124,609,617$6,072,242 5.1%713,7681.8%Industrials
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$118,920,436$22,893,542 -16.1%1,225,2261.7%Finance
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$116,604,289$35,153,745 43.2%1,293,3041.7%Industrials
Sunbelt Rentals
$116,203,046$27,525,666 -19.2%1,553,3091.7%COM
Donaldson Company, Inc. stock logo
DCI
Donaldson
$114,828,757$13,221,595 -10.3%1,279,1441.6%Industrials
Allegion PLC stock logo
ALLE
Allegion
$112,905,350$32,223,489 -22.2%803,6541.6%Industrials
The Progressive Corporation stock logo
PGR
Progressive
$112,164,682$14,472,094 -11.4%513,4571.6%Finance
Core & Main, Inc. stock logo
CNM
Core & Main
$111,389,419$8,391,688 -7.0%2,308,5891.6%Industrials
Unilever PLC ADR
$107,413,057$30,557,739 -22.1%1,786,6441.5%COM
Accenture PLC stock logo
ACN
Accenture
$106,403,666$13,353,283 -11.2%855,0601.5%Technology
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$105,850,439$7,916,580 -7.0%1,928,0591.5%Industrials
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$105,196,264$51,418,861 -32.8%427,2451.5%Finance
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$102,489,906$50,323,076 -32.9%483,5571.5%Healthcare
Koninklijke Philips N.V. stock logo
PHG
Koninklijke Philips
$94,076,346$41,245,928 -30.5%3,459,9611.3%Healthcare
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$86,187,141$26,057,673 43.3%988,1581.2%Consumer Staples
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$85,551,201$43,540,307 -33.7%707,3271.2%Consumer Staples
Simpson Manufacturing Company, Inc. stock logo
SSD
Simpson Manufacturing
$84,746,764$6,154,890 -6.8%404,8091.2%Industrials
Ryanair Holdings PLC stock logo
RYAAY
Ryanair
$83,263,255$10,105,079 -10.8%1,285,9191.2%Industrials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$71,716,896$80,725,918 -53.0%143,3221.0%Finance
Fresenius Medical Care AG & Co. KGaA stock logo
FMS
Fresenius Medical Care AG & Co. KGaA
$66,424,314$34,463,903 -34.2%2,937,8290.9%Healthcare
Alliance Laundry
$59,165,855$59,165,855 New Holding2,230,9900.8%COM
Robert Half Inc. stock logo
RHI
Robert Half
$46,721,655$5,728,927 -10.9%1,521,8780.7%Industrials
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$41,027,900$156,266,972 -79.2%189,6630.6%Finance
Informa plc stock logo
IFJPY
Informa
$1,706,732$24,868 -1.4%70,9660.0%Communication Services
Sodexo S.A. Sponsored ADR stock logo
SDXAY
Sodexo
$1,594,448$371,585 -18.9%137,9280.0%Industrials
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,256,637$1,256,637 New Holding1,6780.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$903,208$903,208 New Holding6,0900.0%ETF
Rexel S.A. stock logo
RXEEY
Rexel
$201,981$201,981 New Holding4,5440.0%Industrials
Edenred stock logo
EDNMY
Edenred
$172,542$8,699 -4.8%13,5860.0%Technology
Gates Industrial Corporation PLC stock logo
GTES
Gates Industrial
$0$150,449,563 -100.0%00.0%Industrials
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$0$150,356,924 -100.0%00.0%Technology
Sysco Corporation stock logo
SYY
Sysco
$0$133,842,542 -100.0%00.0%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$94,228,236 -100.0%00.0%Communication Services
Coca-Cola Europacific
$0$72,726,679 -100.0%00.0%COM
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$0$54,636,817 -100.0%00.0%Industrials
CTS Corporation stock logo
CTS
CTS
$0$49,787,508 -100.0%00.0%Technology
Weir Group PLC
$0$1,254,932 -100.0%00.0%COM
iShares S&P 500
$0$336,554 -100.0%00.0%COM
IMCD stock logo
IMCDY
IMCD
$0$209,064 -100.0%00.0%Materials
B&M European Value Retail SA Unsponsored ADR stock logo
BMRRY
B&M European Value Retail
$0$106,444 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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