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

About Fiduciary Management Inc /Wi/

Investment Activity

Fiduciary Management Inc /Wi/ has $11.41 billion in total holdings as of September 30, 2024.
Fiduciary Management Inc /Wi/ owns shares of 69 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 8.39% of the portfolio was purchased this quarter.
About 8.22% of the portfolio was sold this quarter.
This quarter, Fiduciary Management Inc /Wi/ has purchased 70 new stocks and bought additional shares in 18 stocks.
Fiduciary Management Inc /Wi/ sold shares of 45 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Ferguson Enterprises: $586,641,507
Booking: $548,527,539
Carlisle Companies: $476,695,422
Aramark: $410,327,348
Genpact: $372,296,205

Largest New Holdings this Quarter

Blackrock Inc.: $140,845,566 Holding
iShares Russell 2000 ETF: $746,608 Holding
iShares Core S&P 500 ETF: $533,558 Holding

Largest Purchases this Quarter

Ferguson Enterprises: 1,302,058 shares (about $258.55M)
Aramark: 4,457,041 shares (about $172.62M)
Blackrock Inc.: 148,335 shares (about $140.85M)
Ryanair: 1,968,125 shares (about $88.92M)
Sony Group: 691,599 shares (about $66.79M)

Largest Sales this Quarter

Arch Capital Group: 1,322,835 shares (about $148.00M)
Alphabet: 652,341 shares (about $108.19M)
BJ's Wholesale Club: 758,518 shares (about $62.56M)
Northern Trust: 577,823 shares (about $52.02M)
Beacon Roofing Supply: 309,748 shares (about $26.77M)

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
Ferguson Enterprises	$586,641,507	$258,549,657 ▲	78.8%	2,954,331	5.1%	COM
BKNG Booking	$548,527,539	$18,567,025 ▼	-3.3%	130,226	4.8%	Retail/Wholesale
CSL Carlisle Companies	$476,695,422	$9,969,159 ▼	-2.0%	1,059,912	4.2%	Multi-Sector Conglomerates
ARMK Aramark	$410,327,348	$172,621,198 ▲	72.6%	10,594,561	3.6%	Consumer Staples
G Genpact	$372,296,205	$3,700,953 ▼	-1.0%	9,494,930	3.3%	Business Services
BRK.B Berkshire Hathaway	$335,232,672	$10,510,497 ▼	-3.0%	728,355	2.9%	Finance
SCHW Charles Schwab	$326,180,110	$32,781,092 ▲	11.2%	5,032,867	2.9%	Finance
AVY Avery Dennison	$308,993,357	$33,608,282 ▲	12.2%	1,399,680	2.7%	Industrial Products
MAS Masco	$289,473,721	$10,615,640 ▼	-3.5%	3,448,579	2.5%	Construction
CARR Carrier Global	$274,092,195	$8,024,290 ▼	-2.8%	3,405,295	2.4%	Computer and Technology
GOOGL Alphabet	$246,741,513	$108,190,755 ▼	-30.5%	1,487,739	2.2%	Computer and Technology
UL Unilever	$246,281,744	$7,704,776 ▼	-3.0%	3,791,283	2.2%	Consumer Staples
PGR Progressive	$237,022,752	$7,896,504 ▼	-3.2%	934,043	2.1%	Finance
KMX CarMax	$227,112,234	$7,747,440 ▼	-3.3%	2,935,025	2.0%	Retail/Wholesale
UNH UnitedHealth Group	$223,114,473	$7,915,398 ▼	-3.4%	381,601	2.0%	Medical
DGX Quest Diagnostics	$215,297,129	$6,191,059 ▼	-2.8%	1,386,777	1.9%	Medical
PHG Koninklijke Philips	$211,618,814	$7,745,936 ▼	-3.5%	6,467,568	1.9%	Medical
SYY Sysco	$209,398,526	$24,187,828 ▲	13.1%	2,682,533	1.8%	Consumer Staples
SONY Sony Group	$208,854,091	$66,787,724 ▲	47.0%	2,162,722	1.8%	Consumer Discretionary
HLI Houlihan Lokey	$191,791,402	$389,203 ▼	-0.2%	1,213,716	1.7%	Finance
OMC Omnicom Group	$184,349,643	$6,040,147 ▼	-3.2%	1,783,051	1.6%	Business Services
FBIN Fortune Brands Innovations	$182,108,407	$123,283 ▲	0.1%	2,034,049	1.6%	Retail/Wholesale
SSD Simpson Manufacturing	$176,732,141	$170,995 ▼	-0.1%	923,993	1.5%	Construction
NSIT Insight Enterprises	$175,141,578	$261,053 ▼	-0.1%	813,137	1.5%	Retail/Wholesale
Coca-Cola Europacific	$170,163,472	$21,453,626 ▲	14.4%	2,160,806	1.5%	COM
ACGL Arch Capital Group	$169,889,780	$147,998,780 ▼	-46.6%	1,518,500	1.5%	Finance
PLXS Plexus	$169,839,344	$279,845 ▼	-0.2%	1,242,333	1.5%	Computer and Technology
HSIC Henry Schein	$169,153,150	$327,321 ▼	-0.2%	2,320,345	1.5%	Medical
SKX Skechers U.S.A.	$169,013,620	$486,776 ▼	-0.3%	2,525,607	1.5%	Consumer Discretionary
BJ BJ's Wholesale Club	$165,620,747	$62,562,565 ▼	-27.4%	2,008,011	1.5%	Consumer Discretionary
SLB Schlumberger	$162,855,815	$3,190,801 ▼	-1.9%	3,882,141	1.4%	Oils/Energy
MU Micron Technology	$156,605,211	$2,916,636 ▼	-1.8%	1,510,030	1.4%	Computer and Technology
RYAAY Ryanair	$150,082,312	$88,919,887 ▲	145.4%	3,321,875	1.3%	Transportation
ORLY O'Reilly Automotive	$149,379,794	$1,956,568 ▼	-1.3%	129,715	1.3%	Retail/Wholesale
ARW Arrow Electronics	$142,794,375	$21,400,905 ▲	17.6%	1,075,016	1.3%	Computer and Technology
Blackrock Inc.	$140,845,566	$140,845,566 ▲	New Holding	148,335	1.2%	COM
FMS Fresenius Medical Care	$139,753,219	$29,633,817 ▲	26.9%	6,561,184	1.2%	Medical
DCI Donaldson	$135,747,735	$86,303 ▼	-0.1%	1,841,896	1.2%	Industrial Products
CDW CDW	$132,473,304	$42,080,032 ▲	46.6%	585,388	1.2%	Computer and Technology
SNN Smith & Nephew	$131,775,231	$4,105,809 ▼	-3.0%	4,231,703	1.2%	Medical
RHI Robert Half	$131,518,056	$603,454 ▼	-0.5%	1,951,017	1.2%	Business Services
VVV Valvoline	$130,772,420	$195,900 ▼	-0.1%	3,124,789	1.1%	Basic Materials
PRI Primerica	$127,804,421	$164,128 ▼	-0.1%	482,008	1.1%	Finance
GTES Gates Industrial	$126,424,110	$45,191 ▼	0.0%	7,203,653	1.1%	Industrial Products
CNM Core & Main	$126,180,493	$22,255,678 ▲	21.4%	2,841,903	1.1%	Industrial Products
IPG Interpublic Group of Companies	$121,126,294	$54,815 ▼	0.0%	3,829,475	1.1%	Business Services
AIT Applied Industrial Technologies	$118,386,084	$133,209 ▼	-0.1%	530,570	1.0%	Industrial Products
BECN Beacon Roofing Supply	$111,071,107	$26,771,520 ▼	-19.4%	1,285,099	1.0%	Retail/Wholesale
ZION Zions Bancorporation, National Association	$108,452,582	$145,721 ▼	-0.1%	2,296,751	1.0%	Finance
NVT nVent Electric	$108,301,012	$219,562 ▼	-0.2%	1,541,432	0.9%	Computer and Technology
DLTR Dollar Tree	$107,431,169	$1,830,500 ▼	-1.7%	1,527,747	0.9%	Retail/Wholesale
OMF OneMain	$101,783,697	$118,663 ▲	0.1%	2,162,390	0.9%	Finance
TKR Timken	$95,706,322	$245,874 ▼	-0.3%	1,135,441	0.8%	Computer and Technology
TJX TJX Companies	$88,611,525	$2,104,436 ▼	-2.3%	753,884	0.8%	Retail/Wholesale
ATR AptarGroup	$87,050,290	$55,105 ▲	0.1%	543,419	0.8%	Industrial Products
NTRS Northern Trust	$85,558,930	$52,021,405 ▼	-37.8%	950,338	0.7%	Finance
FCFS FirstCash	$84,982,766	$175,529 ▼	-0.2%	740,268	0.7%	Business Services
WTM White Mountains Insurance Group	$83,656,584	$61,063 ▼	-0.1%	49,320	0.7%	Finance
TRS TriMas	$81,427,833	$108,528 ▼	-0.1%	3,189,496	0.7%	Industrial Products
CTS CTS	$58,575,650	$104,839 ▼	-0.2%	1,210,741	0.5%	Computer and Technology
Weir Group PLC	$2,014,763	$234,434 ▲	13.2%	69,355	0.0%	COM
BMRRY B&M European Value Retail	$1,735,093	$169,021 ▲	10.8%	77,772	0.0%	Consumer Discretionary
SDXAY Sodexo	$1,709,440		0.0%	104,489	0.0%	Business Services
DEO Diageo	$1,185,873	$211,352 ▲	21.7%	8,450	0.0%	Consumer Staples
IWM iShares Russell 2000 ETF	$746,608	$746,608 ▲	New Holding	3,380	0.0%	Finance
IVV iShares Core S&P 500 ETF	$533,558	$533,558 ▲	New Holding	925	0.0%	ETF
RHHBY Roche	$239,340		0.0%	5,991	0.0%	Medical
Greggs PLC	$232,629	$36,956 ▼	-13.7%	5,552	0.0%	COM
RXEEY Rexel	$225,922		0.0%	7,777	0.0%	Computer and Technology
DG Dollar General	$0	$167,201,926 ▼	-100.0%	0	0.0%	Retail/Wholesale
BLK BlackRock	$0	$119,551,393 ▼	-100.0%	0	0.0%	Finance
ATKR Atkore	$0	$61,391,126 ▼	-100.0%	0	0.0%	Industrial Products
FN Fabrinet	$0	$59,570,870 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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

About Fiduciary Management Inc /Wi/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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

About Fiduciary Management Inc /Wi/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFiduciary Management Inc /Wi/

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools