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FIDUCIARY MANAGEMENT INC /WI/
FIDUCIARY MANAGEMENT INC /WI/ · Investor
1Y performance ⓘ
+21%
AUM (13F)
$7.9B
# of Holdings
54
3Y performance ⓘ
+53%
vs S&P 500 ⓘ
−11%
Updated
Mar 31
FIDUCIARY MANAGEMENT INC /WI/'s FIDUCIARY MANAGEMENT INC /WI/ holds 54 U.S.-equity positions worth $7.9B (SEC 13F, Q1 2026). Top positions: ARAMARK 5.3%, Booking Holdings Inc. Common Stock 4.9%, The Charles Schwab Corporation 4.0%. 13F-replication return is +53% over 3 years (-11 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| ARMK ARAMARK | 5.3% | 10.6M | $429M | ▼ 7.7% (−889K) | $35.91 | $56.97 (+59%) | 2026-03-31 |
| BKNG Booking Holdings Inc. Common Stock | 4.9% | 94K | $395M | ▲ 28% (+21K) | $119.91 | $192.90 (+61%) | 2026-03-31 |
| SCHW The Charles Schwab Corporation | 4.0% | 3.5M | $326M | ▼ 11% (−407K) | $54.41 | $105.24 (+93%) | 2026-03-31 |
| FERG Ferguson Enterprises Inc. | 3.9% | 1.3M | $312M | ▼ 10% (−149K) | $195.02 | $234.33 (+20%) | 2026-03-31 |
| AVY Avery Dennison Corp. | 2.7% | 1.3M | $216M | ▼ 11% (−148K) | $178.89 | $169.73 (−5%) | 2026-03-31 |
| CARR Carrier Global Corporation | 2.5% | 3.6M | $201M | ▼ 10% (−405K) | $52.03 | $61.81 (+19%) | 2026-03-31 |
| BDX Becton, Dickinson and Co. | 2.4% | 1.2M | $195M | ▲ 12% (+136K) | $173.88 | $165.62 (−5%) | 2026-03-31 |
| WTM White Mountains Insurance Group Ltd. | 2.3% | 85K | $187M | ▼ 5.8% (−5K) | $1,634.52 | $2,097.73 (+28%) | 2026-03-31 |
| CDW CDW Corporation | 2.2% | 1.4M | $175M | ▲ 41% (+420K) | $165.25 | $147.81 (−11%) | 2026-03-31 |
| PRI PRIMERICA, INC. | 2.1% | 692K | $173M | ▲ 13% (+81K) | $207.61 | $319.96 (+54%) | 2026-03-31 |
| FCFS FirstCash Holdings, Inc. Common Stock | 2.1% | 912K | $171M | ▼ 5.4% (−52K) | $99.26 | $204.01 (+106%) | 2026-03-31 |
| CSL Carlisle Companies, Inc. | 2.0% | 494K | $165M | ▼ 7.8% (−42K) | $234.20 | $359.92 (+54%) | 2026-03-31 |
| VVV Valvoline Inc. | 2.0% | 4.8M | $163M | ▼ 2.9% (−143K) | $34.58 | $38.41 (+11%) | 2026-03-31 |
| ZION Zions Bancorporation N.A. | 2.0% | 2.8M | $161M | ▼ 3.7% (−107K) | $36.44 | $69.70 (+91%) | 2026-03-31 |
| ATR AptarGroup, Inc. | 2.0% | 1.3M | $158M | — | $128.79 | $133.96 (+4%) | 2026-03-31 |
| GTES Gates Industrial Corporation plc | 1.9% | 6.7M | $150M | ▼ 4.3% (−300K) | $14.07 | $27.98 (+99%) | 2026-03-31 |
| ARW Arrow Electronics, Inc. | 1.9% | 1.0M | $150M | ▼ 35% (−556K) | $122.76 | $216.57 (+76%) | 2026-03-31 |
| ALLE Allegion Public Limited Company | 1.9% | 1.0M | $150M | ▲ 1.7% (+17K) | $137.20 | $157.40 (+15%) | 2026-03-31 |
| BRK.B BERKSHIRE HATHAWAY Class B | 1.8% | 305K | $146M | ▼ 12% (−41K) | $308.77 | $511.54 (+66%) | 2026-03-31 |
| FCN FTI Consulting, Inc. | 1.8% | 824K | $146M | NEW (+824K) | $176.77 | $159.38 (−10%) | 2026-03-31 |
| HSIC Henry Schein Inc | 1.8% | 2.0M | $144M | ▼ 15% (−340K) | $79.65 | $85.75 (+8%) | 2026-03-31 |
| OMF OneMain Holdings, Inc. | 1.8% | 2.7M | $144M | ▼ 4.6% (−130K) | $49.54 | $62.58 (+26%) | 2026-03-31 |
| MAS Masco Corporation | 1.8% | 2.4M | $143M | ▼ 10% (−268K) | $49.72 | $71.48 (+44%) | 2026-03-31 |
| DGX Quest Diagnostics Inc. | 1.8% | 721K | $141M | ▼ 31% (−326K) | $133.11 | $233.01 (+75%) | 2026-03-31 |
| ACGL Arch Capital Group Ltd | 1.7% | 1.5M | $140M | ▲ 31% (+349K) | $74.58 | $100.53 (+35%) | 2026-03-31 |
| PHG KONINKLIJKE PHILIPS N.V. | 1.7% | 5.0M | $136M | ▼ 24% (−1.6M) | $17.10 | $26.30 (+54%) | 2026-03-31 |
| SYY Sysco Corporation | 1.7% | 1.9M | $134M | ▼ 11% (−231K) | $70.44 | $85.24 (+21%) | 2026-03-31 |
| PNC PNC Financial Services Group | 1.6% | 636K | $132M | NEW (+636K) | $208.09 | $249.87 (+20%) | 2026-03-31 |
| UL Unilever Plc Adr | 1.6% | 2.3M | $131M | ▼ 11% (−274K) | $65.40 | $63.41 (−3%) | 2026-03-31 |
| CVCO Cavco Industries Inc. | 1.6% | 268K | $130M | ▲ 37% (+72K) | $555.76 | $547.03 (−2%) | 2026-03-31 |
| NSIT Insight Enterprises Inc | 1.6% | 1.9M | $126M | ▲ 42% (+553K) | $117.12 | $128.93 (+10%) | 2026-03-31 |
| SUNB Sunbelt Rentals Holdings, Inc. | 1.6% | 1.9M | $125M | NEW (+1.9M) | $65.09 | $71.92 (+10%) | 2026-03-31 |
| CNM Core & Main, Inc. | 1.5% | 2.5M | $123M | ▼ 5.0% (−130K) | $36.11 | $43.97 (+22%) | 2026-03-31 |
| DCI Donaldson Company, Inc. | 1.5% | 1.4M | $121M | ▼ 39% (−894K) | $65.84 | $94.24 (+43%) | 2026-03-31 |
| HAYW Hayward Holdings, Inc. | 1.4% | 8.7M | $117M | ▼ 3.9% (−351K) | $14.70 | $15.13 (+3%) | 2026-03-31 |
| DLTR Dollar Tree Inc. | 1.4% | 1.1M | $117M | ▼ 9.8% (−116K) | $136.51 | $127.21 (−7%) | 2026-03-31 |
| HLI Houlihan Lokey, Inc. | 1.4% | 804K | $115M | ▲ 15% (+106K) | $97.11 | $125.49 (+29%) | 2026-03-31 |
| HURN Huron Consulting Group Inc. | 1.4% | 903K | $115M | ▲ 72% (+379K) | $153.85 | $151.77 (−1%) | 2026-03-31 |
| PGR Progressive Corporation | 1.4% | 580K | $115M | ▲ 42% (+172K) | $158.46 | $211.42 (+33%) | 2026-03-31 |
| MWA Mueller Water Products, Inc. | 1.4% | 4.2M | $114M | ▲ 31% (+991K) | $24.69 | $25.24 (+2%) | 2026-03-31 |
| MSA Mine Safety Incorporated | 1.4% | 679K | $111M | ▼ 5.1% (−36K) | $167.36 | $190.27 (+14%) | 2026-03-31 |
| COF Capital One Financial | 1.3% | 586K | $107M | ▼ 11% (−71K) | $212.76 | $209.01 (−2%) | 2026-03-31 |
| FMS Fresenius Med. Care | 1.2% | 4.5M | $101M | ▼ 10% (−500K) | $21.62 | $25.66 (+19%) | 2026-03-31 |
| UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) | 1.2% | 358K | $97M | ▼ 9.0% (−35K) | $481.09 | $414.40 (−14%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 1.2% | 328K | $94M | ▼ 59% (−475K) | $103.73 | $356.13 (+243%) | 2026-03-31 |
| LPX Louisiana-Pacific Corp. | 1.1% | 1.3M | $92M | ▲ 15% (+167K) | $83.37 | $72.43 (−13%) | 2026-03-31 |
| RYAAY Ryanair Holdings | 1.0% | 1.4M | $83M | ▼ 6.1% (−93K) | $44.95 | $58.51 (+30%) | 2026-03-31 |
| FBIN Fortune Brands Innovations, Inc. | 1.0% | 2.1M | $81M | ▼ 2.6% (−55K) | $62.38 | $49.26 (−21%) | 2026-03-31 |
| SSD Simpson Manufacturing Co., Inc. | 0.9% | 434K | $75M | ▼ 4.6% (−21K) | $119.88 | $187.74 (+57%) | 2026-03-31 |
| CCEP Coca-Cola Europacific Partners plc Ordinary Shares | 0.9% | 802K | $73M | ▼ 21% (−208K) | $65.71 | $109.46 (+67%) | 2026-03-31 |
Showing top 50 of 54 holdings by value.
FAQ ▾
What are FIDUCIARY MANAGEMENT INC /WI/'s largest holdings?
As of the latest 13F: ARAMARK 5.3%, Booking Holdings Inc. Common Stock 4.9%, The Charles Schwab Corporation 4.0%, Ferguson Enterprises Inc. 3.9%, Avery Dennison Corp. 2.7%.
How big is FIDUCIARY MANAGEMENT INC /WI/'s 13F portfolio?
$7.9B across 54 disclosed U.S.-equity positions.
What is FIDUCIARY MANAGEMENT INC /WI/'s 3-year performance?
+53% (13F-replication, price return), -11 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.