Fiduciary Management Inc /Wi/ Top Holdings and 13F Report (2024)

→ Jeff Bezos & 48 Members of Congress Are Buying ONE Sector… (From InvestorPlace) (Ad)

About Fiduciary Management Inc /Wi/

Investment Activity

Fiduciary Management Inc /Wi/ has $11.23 billion in total holdings as of March 31, 2024.
Fiduciary Management Inc /Wi/ owns shares of 68 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 3.68% of the portfolio was purchased this quarter.
About 7.32% of the portfolio was sold this quarter.
This quarter, Fiduciary Management Inc /Wi/ has purchased 67 new stocks and bought additional shares in 35 stocks.
Fiduciary Management Inc /Wi/ sold shares of 29 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Booking: $494,251,488
Carlisle Companies: $439,241,906
Ferguson: $380,647,476
Charles Schwab: $347,800,448
Alphabet: $343,170,598

Largest New Holdings this Quarter

Quest Diagnostics: $199,479,844 Holding
Atkore: $63,962,483 Holding
Weir Group PLC: $1,365,522 Holding
Greggs PLC: $202,610 Holding

Largest Purchases this Quarter

Quest Diagnostics: 1,498,609 shares (about $199.48M)
Atkore: 336,008 shares (about $63.96M)
CarMax: 634,941 shares (about $55.31M)
Unilever: 827,814 shares (about $41.55M)
Genpact: 148,700 shares (about $4.90M)

Largest Sales this Quarter

Micron Technology: 1,339,846 shares (about $157.95M)
Carlisle Companies: 194,072 shares (about $76.05M)
UnitedHealth Group: 129,799 shares (about $64.21M)
Ferguson: 123,255 shares (about $26.92M)
Charles Schwab: 348,409 shares (about $25.20M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BKNG Booking	$494,251,488	$10,963,453 ▼	-2.2%	136,237	4.4%	Retail/Wholesale
CSL Carlisle Companies	$439,241,906	$76,047,113 ▼	-14.8%	1,120,944	3.9%	Multi-Sector Conglomerates
FERG Ferguson	$380,647,476	$26,922,590 ▼	-6.6%	1,742,652	3.4%	Industrial Products
SCHW Charles Schwab	$347,800,448	$25,203,907 ▼	-6.8%	4,807,858	3.1%	Finance
GOOGL Alphabet	$343,170,598	$25,121,695 ▼	-6.8%	2,273,707	3.1%	Computer and Technology
BRK.B Berkshire Hathaway	$333,458,062	$22,179,066 ▼	-6.2%	792,966	3.0%	Finance
MAS Masco	$299,559,342	$22,204,326 ▼	-6.9%	3,797,659	2.7%	Construction
AVY Avery Dennison	$295,329,388	$21,548,313 ▼	-6.8%	1,322,864	2.6%	Industrial Products
KMX CarMax	$280,187,050	$55,309,710 ▲	24.6%	3,216,474	2.5%	Retail/Wholesale
ACGL Arch Capital Group	$268,671,776	$8,364,064 ▼	-3.0%	2,906,445	2.4%	Finance
G Genpact	$267,566,916	$4,899,665 ▲	1.9%	8,120,392	2.4%	Business Services
MU Micron Technology	$265,397,740	$157,954,445 ▼	-37.3%	2,251,232	2.4%	Computer and Technology
SONY Sony Group	$251,310,995	$14,565,170 ▼	-5.5%	2,931,082	2.2%	Consumer Discretionary
SLB Schlumberger	$220,689,615	$4,490,145 ▼	-2.0%	4,026,448	2.0%	Oils/Energy
CARR Carrier Global	$215,020,952	$15,215,121 ▼	-6.6%	3,698,967	1.9%	Computer and Technology
DG Dollar General	$209,676,910	$15,153,894 ▼	-6.7%	1,343,566	1.9%	Retail/Wholesale
PGR Progressive	$209,671,014	$15,832,691 ▼	-7.0%	1,013,785	1.9%	Finance
UL Unilever	$208,716,671	$41,547,985 ▲	24.9%	4,158,531	1.9%	Consumer Staples
UNH UnitedHealth Group	$206,587,215	$64,211,565 ▼	-23.7%	417,601	1.8%	Medical
SYY Sysco	$202,596,705	$10,090,025 ▼	-4.7%	2,495,648	1.8%	Consumer Staples
DGX Quest Diagnostics	$199,479,844	$199,479,844 ▲	New Holding	1,498,609	1.8%	Medical
BJ BJ's Wholesale Club	$191,708,750	$1,476,991 ▲	0.8%	2,534,154	1.7%	Consumer Discretionary
SSD Simpson Manufacturing	$189,179,653	$2,718,019 ▲	1.5%	922,018	1.7%	Construction
OMC Omnicom Group	$189,146,835	$14,298,709 ▼	-7.0%	1,954,804	1.7%	Business Services
BECN Beacon Roofing Supply	$186,736,236	$1,614,291 ▲	0.9%	1,905,083	1.7%	Retail/Wholesale
NTRS Northern Trust	$179,905,701	$10,853,220 ▼	-5.7%	2,023,231	1.6%	Finance
HSIC Henry Schein	$173,976,481	$1,463,351 ▲	0.8%	2,303,714	1.5%	Medical
FBIN Fortune Brands Innovations	$170,139,285	$1,978,738 ▲	1.2%	2,009,440	1.5%	Retail/Wholesale
DLTR Dollar Tree	$167,284,733	$12,015,722 ▼	-6.7%	1,256,363	1.5%	Retail/Wholesale
CDW CDW	$164,066,500	$9,511,691 ▼	-5.5%	641,436	1.5%	Computer and Technology
RYAAY Ryanair	$158,809,572	$3,639,750 ▲	2.3%	1,090,800	1.4%	Transportation
SKX Skechers U.S.A.	$155,786,569	$21,471,017 ▼	-12.1%	2,543,039	1.4%	Consumer Discretionary
RHI Robert Half	$155,637,581	$1,512,742 ▲	1.0%	1,963,138	1.4%	Business Services
HLI Houlihan Lokey	$154,435,749	$1,172,169 ▲	0.8%	1,204,741	1.4%	Finance
NSIT Insight Enterprises	$150,029,838	$3,144,007 ▲	2.1%	808,699	1.3%	Retail/Wholesale
VVV Valvoline	$137,935,637	$1,751,111 ▲	1.3%	3,094,809	1.2%	Basic Materials
BLK BlackRock	$137,463,791	$7,145,643 ▼	-4.9%	164,884	1.2%	Finance
NVT nVent Electric	$137,347,434	$3,718,276 ▲	2.8%	1,821,584	1.2%	Computer and Technology
PHG Koninklijke Philips	$136,894,180	$7,398,540 ▼	-5.1%	6,844,709	1.2%	Medical
DCI Donaldson	$136,737,213	$879,954 ▲	0.6%	1,830,975	1.2%	Industrial Products
CNM Core & Main	$133,698,501	$1,899,956 ▲	1.4%	2,335,345	1.2%	Business Services
Coca-Cola Europacific	$126,981,634	$2,098,500 ▲	1.7%	1,815,320	1.1%	COM
GTES Gates Industrial	$126,543,422	$2,007,694 ▲	1.6%	7,145,309	1.1%	Construction
IPG Interpublic Group of Companies	$124,652,702	$724,875 ▲	0.6%	3,820,187	1.1%	Business Services
FCFS FirstCash	$123,922,455	$2,394,181 ▲	2.0%	971,636	1.1%	Business Services
PRI Primerica	$119,748,481	$1,011,840 ▲	0.9%	473,389	1.1%	Finance
ARW Arrow Electronics	$118,004,085	$925,251 ▲	0.8%	911,510	1.1%	Computer and Technology
PLXS Plexus	$117,588,842	$1,252,572 ▲	1.1%	1,240,127	1.0%	Computer and Technology
SNN Smith & Nephew	$117,445,913	$5,981,612 ▼	-4.8%	4,631,148	1.0%	Medical
ETN Eaton	$113,890,876	$7,568,419 ▼	-6.2%	364,241	1.0%	Industrial Products
FMS Fresenius Medical Care	$104,271,330	$5,112,073 ▼	-4.7%	5,408,264	0.9%	Medical
AIT Applied Industrial Technologies	$104,192,809	$1,620,108 ▲	1.6%	527,425	0.9%	Industrial Products
ITT ITT	$102,373,457	$1,361,524 ▲	1.3%	752,580	0.9%	Multi-Sector Conglomerates
TKR Timken	$99,934,938	$870,103 ▲	0.9%	1,143,028	0.9%	Industrial Products
ZION Zions Bancorporation, National Association	$99,088,970	$1,534,233 ▲	1.6%	2,283,156	0.9%	Finance
TRS TriMas	$83,867,406	$818,820 ▲	1.0%	3,137,576	0.7%	Industrial Products
TJX TJX Companies	$82,295,839	$6,301,427 ▼	-7.1%	811,436	0.7%	Retail/Wholesale
ATR AptarGroup	$77,696,427	$57,844 ▲	0.1%	539,971	0.7%	Industrial Products
WTM White Mountains Insurance Group	$69,968,728	$1,824,803 ▲	2.7%	38,995	0.6%	Finance
ATKR Atkore	$63,962,483	$63,962,483 ▲	New Holding	336,008	0.6%	Industrial Products
CTS CTS	$56,376,054	$828,323 ▲	1.5%	1,204,874	0.5%	Computer and Technology
FN Fabrinet	$44,502,491	$502,037 ▲	1.1%	235,438	0.4%	Computer and Technology
BMRRY B&M European Value Retail	$1,515,654	$50,232 ▲	3.4%	54,915	0.0%	Consumer Discretionary
SDXAY Sodexo	$1,423,421	$70,512 ▲	5.2%	82,565	0.0%	Business Services
Weir Group PLC	$1,365,522	$1,365,522 ▲	New Holding	53,466	0.0%	COM
IVV iShares Core S&P 500 ETF	$1,230,208	$9,164,524 ▼	-88.2%	2,340	0.0%	ETF
DEO Diageo	$1,023,034	$35,698 ▲	3.6%	6,878	0.0%	Consumer Staples
Greggs PLC	$202,610	$202,610 ▲	New Holding	5,580	0.0%	COM
SAP SAP	$0	$166,603,653 ▼	-100.0%	0	0.0%	Computer and Technology
IWV iShares Russell 3000 ETF	$0	$2,151,596 ▼	-100.0%	0	0.0%	ETF
IWM iShares Russell 2000 ETF	$0	$659,332 ▼	-100.0%	0	0.0%	Finance